Tredje AP-fonden’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,133
| Closed | -$867K | – | 373 |
|
|
2025
Q1 | $867K | Hold |
4,133
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $881K | Sell |
4,133
-4,133
| -50% | -$881K | 0.01% | 421 |
|
|
2024
Q3 | $1.64M | Hold |
8,266
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $1.37M | Sell |
8,266
-129
| -2% | -$21.4K | 0.01% | 411 |
|
|
2024
Q1 | $1.58M | Hold |
8,395
| – | – | 0.02% | 407 |
|
|
2023
Q4 | $1.41M | Sell |
8,395
-377
| -4% | -$63.5K | 0.02% | 448 |
|
|
2023
Q3 | $1.26M | Sell |
8,772
-908
| -9% | -$130K | 0.02% | 456 |
|
|
2023
Q2 | $1.22M | Sell |
9,680
-1,523
| -14% | -$191K | 0.02% | 473 |
|
|
2023
Q1 | $1.35M | Buy |
11,203
+447
| +4% | +$53.7K | 0.02% | 445 |
|
|
2022
Q4 | $1.35M | Buy |
10,756
+83
| +0.8% | +$10.4K | 0.02% | 448 |
|
|
2022
Q3 | $1.55M | Buy |
+10,673
| New | +$1.55M | 0.03% | 394 |
|
|
2020
Q1 | – | Sell |
-1,608
| Closed | -$211K | – | 252 |
|
|
2019
Q4 | $211K | Buy |
+1,608
| New | +$211K | 0.01% | 389 |
|
|
2019
Q2 | – | Sell |
-3,572
| Closed | -$339K | – | 421 |
|
|
2019
Q1 | $339K | Buy |
+3,572
| New | +$339K | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-12,250
| Closed | -$1.12M | – | 393 |
|
|
2018
Q1 | $1.12M | Buy |
12,250
+350
| +3% | +$32K | 0.04% | 409 |
|
|
2017
Q4 | $1.2M | Buy |
11,900
+4,580
| +63% | +$462K | 0.04% | 397 |
|
|
2017
Q3 | $699K | Buy |
7,320
+470
| +7% | +$44.9K | 0.02% | 470 |
|
|
2017
Q2 | $710K | Sell |
6,850
-19,711
| -74% | -$2.04M | 0.03% | 471 |
|
|
2017
Q1 | $2.54M | Buy |
26,561
+1,320
| +5% | +$126K | 0.1% | 252 |
|
|
2016
Q4 | $2.34M | Buy |
25,241
+4,761
| +23% | +$442K | 0.1% | 260 |
|
|
2016
Q3 | $1.89M | Buy |
20,480
+9,540
| +87% | +$880K | 0.09% | 267 |
|
|
2016
Q2 | $944K | Buy |
10,940
+9,030
| +473% | +$779K | 0.04% | 332 |
|
|
2016
Q1 | $165K | Buy |
+1,910
| New | +$165K | 0.01% | 374 |
|