UBS Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
158,051
-65,210
| -29% | -$12.9M | 0.01% | 1530 |
|
|
2025
Q1 | $46.8M | Buy |
223,261
+48,540
| +28% | +$10.2M | 0.01% | 1205 |
|
|
2024
Q4 | $37.3M | Buy |
174,721
+34,265
| +24% | +$7.31M | 0.01% | 1299 |
|
|
2024
Q3 | $27.9M | Buy |
140,456
+34,902
| +33% | +$6.94M | 0.01% | 1101 |
|
|
2024
Q2 | $17.5M | Buy |
105,554
+21,186
| +25% | +$3.52M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $15.9M | Buy |
84,368
+26,196
| +45% | +$4.93M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $9.8M | Buy |
58,172
+18,992
| +48% | +$3.2M | ﹤0.01% | 1476 |
|
|
2023
Q3 | $5.63M | Buy |
39,180
+6,101
| +18% | +$876K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $4.16M | Buy |
33,079
+9,467
| +40% | +$1.19M | ﹤0.01% | 2055 |
|
|
2023
Q1 | $2.84M | Sell |
23,612
-44,456
| -65% | -$5.34M | ﹤0.01% | 2278 |
|
|
2022
Q4 | $8.51M | Buy |
68,068
+36,641
| +117% | +$4.58M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $4.57M | Sell |
31,427
-34,807
| -53% | -$5.06M | ﹤0.01% | 1786 |
|
|
2022
Q2 | $11.4M | Buy |
66,234
+5,027
| +8% | +$869K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $11.1M | Sell |
61,207
-15,787
| -21% | -$2.87M | ﹤0.01% | 1394 |
|
|
2021
Q4 | $12M | Sell |
76,994
-11,905
| -13% | -$1.86M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $14M | Buy |
88,899
+11,397
| +15% | +$1.8M | ﹤0.01% | 1332 |
|
|
2021
Q2 | $12.1M | Sell |
77,502
-14,973
| -16% | -$2.34M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $13.1M | Buy |
92,475
+51,905
| +128% | +$7.36M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $5.53M | Sell |
40,570
-10,285
| -20% | -$1.4M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $6.17M | Buy |
50,855
+7,421
| +17% | +$900K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $4.49M | Buy |
43,434
+7,834
| +22% | +$809K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $3.71M | Sell |
35,600
-59,341
| -63% | -$6.18M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $12.4M | Buy |
94,941
+8,472
| +10% | +$1.11M | ﹤0.01% | 1346 |
|
|
2019
Q3 | $10.9M | Buy |
86,469
+11,572
| +15% | +$1.46M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $7.97M | Buy |
74,897
+41,729
| +126% | +$4.44M | ﹤0.01% | 1519 |
|
|
2019
Q1 | $3.15M | Sell |
33,168
-10,192
| -24% | -$967K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $3.88M | Sell |
43,360
-28,605
| -40% | -$2.56M | ﹤0.01% | 1895 |
|
|
2018
Q3 | $7.77M | Sell |
71,965
-11,610
| -14% | -$1.25M | ﹤0.01% | 1572 |
|
|
2018
Q2 | $8.65M | Sell |
83,575
-25,818
| -24% | -$2.67M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $10M | Buy |
109,393
+19,744
| +22% | +$1.8M | ﹤0.01% | 1334 |
|
|
2017
Q4 | $9.04M | Buy |
89,649
+18,023
| +25% | +$1.82M | ﹤0.01% | 1415 |
|
|
2017
Q3 | $6.84M | Buy |
71,626
+10,471
| +17% | +$1M | ﹤0.01% | 1502 |
|
|
2017
Q2 | $6.34M | Sell |
61,155
-2,647
| -4% | -$274K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $6.11M | Buy |
63,802
+58,489
| +1,101% | +$5.6M | ﹤0.01% | 1509 |
|
|
2016
Q4 | $493K | Sell |
5,313
-11,498
| -68% | -$1.07M | ﹤0.01% | 3322 |
|
|
2016
Q3 | $1.55M | Buy |
16,811
+3,986
| +31% | +$368K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.11M | Sell |
12,825
-73,528
| -85% | -$6.35M | ﹤0.01% | 2633 |
|
|
2016
Q1 | $6.66M | Sell |
86,353
-18,505
| -18% | -$1.43M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $8.45M | Sell |
104,858
-6,556
| -6% | -$528K | 0.01% | 1163 |
|
|
2015
Q3 | $8.8M | Buy |
111,414
+84,894
| +320% | +$6.71M | 0.01% | 1130 |
|
|
2015
Q2 | $1.78M | Sell |
26,520
-157,250
| -86% | -$10.5M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $11.3M | Sell |
183,770
-106,324
| -37% | -$6.53M | 0.01% | 1089 |
|
|
2014
Q4 | $19.9M | Buy |
+290,094
| New | +$19.9M | 0.01% | 770 |
|