Victory Capital 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 | $21.6M | Sell |
109,584
-13,263
| -11% | -$2.62M | 0.01% | 850 |
|
|
2025
Q1 | $25.8M | Buy |
122,847
+554
| +0.5% | +$116K | 0.03% | 719 |
|
|
2024
Q4 | $26.1M | Sell |
122,293
-1,861
| -1% | -$397K | 0.03% | 738 |
|
|
2024
Q3 | $24.7M | Sell |
124,154
-7,445
| -6% | -$1.48M | 0.02% | 774 |
|
|
2024
Q2 | $21.9M | Buy |
131,599
+20,261
| +18% | +$3.37M | 0.02% | 777 |
|
|
2024
Q1 | $21M | Buy |
111,338
+101,977
| +1,089% | +$19.2M | 0.02% | 798 |
|
|
2023
Q4 | $1.58M | Buy |
9,361
+7,096
| +313% | +$1.2M | ﹤0.01% | 1511 |
|
|
2023
Q3 | $325K | Sell |
2,265
-1
| -0% | -$144 | ﹤0.01% | 2099 |
|
|
2023
Q2 | $285K | Hold |
2,266
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q1 | $272K | Sell |
2,266
-817
| -27% | -$98.1K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $386K | Sell |
3,083
-92,980
| -97% | -$11.6M | ﹤0.01% | 2098 |
|
|
2022
Q3 | $14M | Sell |
96,063
-13,671
| -12% | -$1.99M | 0.02% | 950 |
|
|
2022
Q2 | $19M | Buy |
109,734
+12,195
| +13% | +$2.11M | 0.02% | 849 |
|
|
2022
Q1 | $17.7M | Sell |
97,539
-2,281
| -2% | -$415K | 0.02% | 931 |
|
|
2021
Q4 | $15.6M | Buy |
99,820
+14,888
| +18% | +$2.32M | 0.01% | 1002 |
|
|
2021
Q3 | $13.4M | Buy |
84,932
+4,812
| +6% | +$759K | 0.01% | 1017 |
|
|
2021
Q2 | $12.5M | Sell |
80,120
-24,112
| -23% | -$3.77M | 0.01% | 1059 |
|
|
2021
Q1 | $14.8M | Sell |
104,232
-23,509
| -18% | -$3.33M | 0.02% | 1019 |
|
|
2020
Q4 | $17.4M | Buy |
127,741
+7,423
| +6% | +$1.01M | 0.02% | 928 |
|
|
2020
Q3 | $14.6M | Buy |
120,318
+13,766
| +13% | +$1.67M | 0.02% | 926 |
|
|
2020
Q2 | $11M | Sell |
106,552
-164,146
| -61% | -$17M | 0.01% | 984 |
|
|
2020
Q1 | $28.2M | Buy |
270,698
+126,956
| +88% | +$13.2M | 0.02% | 790 |
|
|
2019
Q4 | $18.8M | Buy |
143,742
+7,809
| +6% | +$1.02M | 0.02% | 839 |
|
|
2019
Q3 | $17.1M | Buy |
135,933
+24,889
| +22% | +$3.13M | 0.02% | 854 |
|
|
2019
Q2 | $11.8M | Buy |
111,044
+7,361
| +7% | +$783K | 0.02% | 748 |
|
|
2019
Q1 | $9.84M | Buy |
103,683
+869
| +0.8% | +$82.5K | 0.02% | 741 |
|
|
2018
Q4 | $9.2M | Buy |
102,814
+12,538
| +14% | +$1.12M | 0.02% | 736 |
|
|
2018
Q3 | $9.75M | Buy |
90,276
+89,482
| +11,270% | +$9.66M | 0.02% | 762 |
|
|
2018
Q2 | $82K | Sell |
794
-17
| -2% | -$1.76K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $74K | Sell |
811
-139,316
| -99% | -$12.7M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $14.1M | Buy |
140,127
+2,637
| +2% | +$266K | 0.03% | 665 |
|
|
2017
Q3 | $13.1M | Sell |
137,490
-8,220
| -6% | -$785K | 0.03% | 676 |
|
|
2017
Q2 | $15.1M | Sell |
145,710
-52,979
| -27% | -$5.49M | 0.04% | 640 |
|
|
2017
Q1 | $19M | Sell |
198,689
-119,739
| -38% | -$11.5M | 0.05% | 589 |
|
|
2016
Q4 | $29.6M | Sell |
318,428
-248,096
| -44% | -$23M | 0.07% | 460 |
|
|
2016
Q3 | $52.3M | Buy |
566,524
+303,890
| +116% | +$28M | 0.15% | 231 |
|
|
2016
Q2 | $22.7M | Sell |
262,634
-8,509
| -3% | -$734K | 0.09% | 381 |
|
|
2016
Q1 | $20.9M | Buy |
271,143
+92,406
| +52% | +$7.13M | 0.09% | 398 |
|
|
2015
Q4 | $14.4M | Sell |
178,737
-2,414
| -1% | -$194K | 0.06% | 453 |
|
|
2015
Q3 | $14.3M | Buy |
+181,151
| New | +$14.3M | 0.06% | 460 |
|