Thornburg 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 | $10.9M | Sell |
54,994
-4,640
| -8% | -$916K | 0.14% | 91 |
|
|
2025
Q1 | $125M | Sell |
59,634
-4,597
| -7% | -$9.64M | 0.17% | 76 |
|
|
2024
Q4 | $13.7M | Sell |
64,231
-20
| -0% | -$4.26K | 0.18% | 80 |
|
|
2024
Q3 | $12.8M | Sell |
64,251
-43
| -0.1% | -$8.55K | 0.17% | 84 |
|
|
2024
Q2 | $10.7M | Sell |
64,294
-2,666
| -4% | -$443K | 0.15% | 102 |
|
|
2024
Q1 | $12.6M | Sell |
66,960
-7,360
| -10% | -$1.38M | 0.18% | 94 |
|
|
2023
Q4 | $12.5M | Sell |
74,320
-40,857
| -35% | -$6.88M | 0.18% | 86 |
|
|
2023
Q3 | $16.5M | Sell |
115,177
-11
| -0% | -$1.58K | 0.27% | 68 |
|
|
2023
Q2 | $14.5M | Sell |
115,188
-2,116
| -2% | -$266K | 0.23% | 76 |
|
|
2023
Q1 | $14.1M | Buy |
117,304
+1,062
| +0.9% | +$128K | 0.23% | 78 |
|
|
2022
Q4 | $14.6M | Buy |
116,242
+12,886
| +12% | +$1.61M | 0.25% | 65 |
|
|
2022
Q3 | $15M | Buy |
103,356
+15,325
| +17% | +$2.23M | 0.27% | 69 |
|
|
2022
Q2 | $15.2M | Buy |
+88,031
| New | +$15.2M | 0.23% | 76 |
|