Two Sigma Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.67M | Sell |
35,193
-57,190
| -62% | -$13M | 0.01% | 1621 |
|
|
2025
Q4 | $22.3M | Sell |
92,383
-33,750
| -27% | -$7.54M | 0.03% | 677 |
|
|
2025
Q3 | $27.3M | Buy |
126,133
+105,016
| +497% | +$21.3M | 0.04% | 515 |
|
|
2025
Q2 | $4.17M | Buy |
+21,117
| New | +$4.15M | 0.01% | 1348 |
|
|
2024
Q4 | – | Sell |
-12,447
| Closed | -$2.48M | – | 3175 |
|
|
2024
Q3 | $2.48M | Buy |
+12,447
| New | +$2.27M | 0.01% | 1546 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$202K | – | 3003 |
|
|
2023
Q4 | $202K | Buy |
+1,200
| New | +$191K | ﹤0.01% | 2833 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$425K | – | 2935 |
|
|
2022
Q4 | $425K | Buy |
+3,400
| New | +$453K | ﹤0.01% | 2096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4222 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3987 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3767 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3301 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2902 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3612 |
|
|
2019
Q3 | – | Sell |
-62,662
| Closed | -$7.44M | – | 3415 |
|
|
2019
Q2 | $6.67M | Sell |
62,662
-50,722
| -45% | -$5.01M | 0.03% | 772 |
|
|
2019
Q1 | $10.8M | Buy |
+113,384
| New | +$11M | 0.04% | 629 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2018
Q2 | – | Sell |
-14,077
| Closed | -$1.29M | – | 3271 |
|
|
2018
Q1 | $1.29M | Buy |
+14,077
| New | +$1.29M | 0.01% | 1833 |
|
|
2017
Q1 | – | Sell |
-6,668
| Closed | -$619K | – | 2856 |
|
|
2016
Q4 | $619K | Buy |
6,668
+3,511
| +111% | +$307K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $291K | Buy |
+3,157
| New | +$276K | ﹤0.01% | 2764 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$529K | – | 2149 |
|
|
2015
Q2 | $529K | Sell |
7,900
-50,028
| -86% | -$3.23M | ﹤0.01% | 2084 |
|
|
2015
Q1 | $3.56M | Sell |
57,928
-20,802
| -26% | -$1.32M | 0.02% | 872 |
|
|
2014
Q4 | $5.39M | Buy |
+78,730
| New | +$5.24M | 0.03% | 621 |
|
|
2014
Q3 | – | Sell |
-99,805
| Closed | -$6.54M | – | 1720 |
|
|
2014
Q2 | $6.54M | Buy |
99,805
+19,693
| +25% | +$1.32M | 0.03% | 622 |
|
|
2014
Q1 | $5.2M | Buy |
80,112
+67,436
| +532% | +$4.42M | 0.03% | 620 |
|
|
2013
Q4 | $841K | Sell |
12,676
-62,515
| -83% | -$3.82M | ﹤0.01% | 1416 |
|
|
2013
Q3 | $4.07M | Buy |
+75,191
| New | +$4.07M | 0.03% | 577 |
|
Other funds holding AIZ
VCM
VPM
