Viking Global Investors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,723,771
| Closed | -$269M | – | 94 |
|
|
2021
Q4 | $269M | Sell |
1,723,771
-94,062
| -5% | -$14.7M | 0.77% | 36 |
|
|
2021
Q3 | $287M | Sell |
1,817,833
-593,213
| -25% | -$93.6M | 0.79% | 43 |
|
|
2021
Q2 | $377M | Sell |
2,411,046
-365,054
| -13% | -$57M | 1.14% | 34 |
|
|
2021
Q1 | $394M | Buy |
2,776,100
+17,505
| +0.6% | +$2.48M | 1.17% | 31 |
|
|
2020
Q4 | $376M | Sell |
2,758,595
-6,153
| -0.2% | -$838K | 1.03% | 36 |
|
|
2020
Q3 | $335M | Sell |
2,764,748
-61,529
| -2% | -$7.46M | 1.21% | 31 |
|
|
2020
Q2 | $292M | Buy |
2,826,277
+677,872
| +32% | +$70M | 1.26% | 24 |
|
|
2020
Q1 | $224M | Buy |
2,148,405
+287,138
| +15% | +$29.9M | 1.16% | 29 |
|
|
2019
Q4 | $244M | Buy |
1,861,267
+447,370
| +32% | +$58.6M | 1.14% | 24 |
|
|
2019
Q3 | $178M | Buy |
1,413,897
+1,053,467
| +292% | +$133M | 0.93% | 29 |
|
|
2019
Q2 | $38.3M | Buy |
+360,430
| New | +$38.3M | 0.17% | 55 |
|