Wellington Management Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $85.8M | Buy |
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|
2025
Q2 | $78.2M | Buy |
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|
2025
Q1 | $78.5M | Sell |
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|
2024
Q4 | $80.8M | Sell |
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|
2024
Q3 | $82.1M | Sell |
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|
2024
Q2 | $69.9M | Buy |
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|
2024
Q1 | $79M | Sell |
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|
2023
Q4 | $70.9M | Sell |
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|
2023
Q3 | $91.7M | Buy |
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|
2023
Q2 | $69.4M | Buy |
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|
2023
Q1 | $41.6M | Sell |
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|
2022
Q4 | $53.5M | Sell |
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|
2022
Q3 | $87.1M | Sell |
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|
2022
Q2 | $168M | Sell |
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|
2022
Q1 | $358M | Sell |
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|
2021
Q4 | $334M | Sell |
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|
2021
Q3 | $341M | Sell |
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|
2021
Q2 | $418M | Sell |
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|
2021
Q1 | $450M | Buy |
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|
2020
Q4 | $369M | Sell |
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|
2020
Q3 | $370M | Sell |
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|
2020
Q2 | $335M | Sell |
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|
2020
Q1 | $339M | Sell |
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|
2019
Q4 | $538M | Sell |
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|
2019
Q3 | $564M | Buy |
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|
2019
Q2 | $473M | Buy |
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|
2019
Q1 | $319M | Buy |
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|
2018
Q4 | $280M | Buy |
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|
2018
Q3 | $317M | Buy |
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|
2018
Q2 | $123M | Buy |
|
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|
2018
Q1 | $88.5M | Sell |
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|
2017
Q4 | $120M | Sell |
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|
2017
Q3 | $142M | Sell |
|
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|
2017
Q2 | $168M | Sell |
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|
2017
Q1 | $171M | Sell |
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|
2016
Q4 | $177M | Sell |
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|
2016
Q3 | $178M | Buy |
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|
2016
Q2 | $136M | Buy |
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|
2016
Q1 | $120M | Buy |
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|
2015
Q4 | $108M | Buy |
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|
2015
Q3 | $105M | Buy |
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|
2015
Q2 | $40.8M | Buy |
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|
2015
Q1 | $19.7M | Buy |
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|
2014
Q4 | $21.8M | Buy |
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|
2014
Q3 | $20M | Buy |
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|
2014
Q2 | $19.5M | Buy |
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|
2014
Q1 | $16M | Sell |
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|
2013
Q4 | $16.6M | Sell |
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|
2013
Q3 | $13.8M | Sell |
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|
2013
Q2 | $18.2M | Buy |
|