T. Rowe Price Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790M | Sell |
3,998,513
-382,608
| -9% | -$75.6M | 0.5% | 47 |
|
|
2025
Q1 | $919M | Sell |
4,381,121
-658,078
| -13% | -$138M | 0.61% | 42 |
|
|
2024
Q4 | $1.07B | Sell |
5,039,199
-77,832
| -2% | -$16.6M | 0.66% | 35 |
|
|
2024
Q3 | $1.02B | Sell |
5,117,031
-41,904
| -0.8% | -$8.33M | 0.61% | 43 |
|
|
2024
Q2 | $858M | Buy |
5,158,935
+11,394
| +0.2% | +$1.89M | 0.54% | 51 |
|
|
2024
Q1 | $969M | Buy |
5,147,541
+30,926
| +0.6% | +$5.82M | 0.59% | 49 |
|
|
2023
Q4 | $862M | Sell |
5,116,615
-548,286
| -10% | -$92.4M | 0.56% | 47 |
|
|
2023
Q3 | $813M | Sell |
5,664,901
-4,131
| -0.1% | -$593K | 0.58% | 46 |
|
|
2023
Q2 | $713M | Buy |
5,669,032
+10,127
| +0.2% | +$1.27M | 0.49% | 55 |
|
|
2023
Q1 | $679M | Sell |
5,658,905
-35,179
| -0.6% | -$4.22M | 0.49% | 57 |
|
|
2022
Q4 | $712M | Buy |
5,694,084
+237,239
| +4% | +$29.7M | 0.55% | 49 |
|
|
2022
Q3 | $793M | Buy |
+5,456,845
| New | +$793M | 0.63% | 38 |
|