Wellington Management 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 | $78.2M | Buy |
395,888
+21,574
| +6% | +$4.26M | 0.01% | 589 |
|
|
2025
Q1 | $78.5M | Sell |
374,314
-4,630
| -1% | -$971K | 0.02% | 569 |
|
|
2024
Q4 | $80.8M | Sell |
378,944
-33,896
| -8% | -$7.23M | 0.01% | 581 |
|
|
2024
Q3 | $82.1M | Sell |
412,840
-7,717
| -2% | -$1.53M | 0.01% | 581 |
|
|
2024
Q2 | $69.9M | Buy |
420,557
+877
| +0.2% | +$146K | 0.01% | 625 |
|
|
2024
Q1 | $79M | Sell |
419,680
-1,175
| -0.3% | -$221K | 0.01% | 600 |
|
|
2023
Q4 | $70.9M | Sell |
420,855
-217,479
| -34% | -$36.6M | 0.01% | 635 |
|
|
2023
Q3 | $91.7M | Buy |
638,334
+85,953
| +16% | +$12.3M | 0.02% | 552 |
|
|
2023
Q2 | $69.4M | Buy |
552,381
+205,638
| +59% | +$25.9M | 0.01% | 635 |
|
|
2023
Q1 | $41.6M | Sell |
346,743
-81,309
| -19% | -$9.76M | 0.01% | 735 |
|
|
2022
Q4 | $53.5M | Sell |
428,052
-171,759
| -29% | -$21.5M | 0.01% | 666 |
|
|
2022
Q3 | $87.1M | Sell |
599,811
-371,283
| -38% | -$53.9M | 0.02% | 552 |
|
|
2022
Q2 | $168M | Sell |
971,094
-996,621
| -51% | -$172M | 0.03% | 420 |
|
|
2022
Q1 | $358M | Sell |
1,967,715
-178,268
| -8% | -$32.4M | 0.06% | 269 |
|
|
2021
Q4 | $334M | Sell |
2,145,983
-18,566
| -0.9% | -$2.89M | 0.05% | 311 |
|
|
2021
Q3 | $341M | Sell |
2,164,549
-513,721
| -19% | -$81M | 0.06% | 302 |
|
|
2021
Q2 | $418M | Sell |
2,678,270
-498,341
| -16% | -$77.8M | 0.07% | 264 |
|
|
2021
Q1 | $450M | Buy |
3,176,611
+464,487
| +17% | +$65.9M | 0.08% | 240 |
|
|
2020
Q4 | $369M | Sell |
2,712,124
-340,020
| -11% | -$46.3M | 0.07% | 271 |
|
|
2020
Q3 | $370M | Sell |
3,052,144
-187,082
| -6% | -$22.7M | 0.08% | 231 |
|
|
2020
Q2 | $335M | Sell |
3,239,226
-21,254
| -0.7% | -$2.2M | 0.07% | 236 |
|
|
2020
Q1 | $339M | Sell |
3,260,480
-843,929
| -21% | -$87.8M | 0.09% | 203 |
|
|
2019
Q4 | $538M | Sell |
4,104,409
-380,684
| -8% | -$49.9M | 0.11% | 185 |
|
|
2019
Q3 | $564M | Buy |
4,485,093
+37,766
| +0.8% | +$4.75M | 0.13% | 177 |
|
|
2019
Q2 | $473M | Buy |
4,447,327
+1,089,345
| +32% | +$116M | 0.1% | 212 |
|
|
2019
Q1 | $319M | Buy |
3,357,982
+228,592
| +7% | +$21.7M | 0.07% | 270 |
|
|
2018
Q4 | $280M | Buy |
3,129,390
+195,724
| +7% | +$17.5M | 0.07% | 267 |
|
|
2018
Q3 | $317M | Buy |
2,933,666
+1,745,022
| +147% | +$188M | 0.07% | 286 |
|
|
2018
Q2 | $123M | Buy |
1,188,644
+219,945
| +23% | +$22.8M | 0.03% | 520 |
|
|
2018
Q1 | $88.5M | Sell |
968,699
-222,698
| -19% | -$20.4M | 0.02% | 608 |
|
|
2017
Q4 | $120M | Sell |
1,191,397
-291,737
| -20% | -$29.4M | 0.03% | 507 |
|
|
2017
Q3 | $142M | Sell |
1,483,134
-134,896
| -8% | -$12.9M | 0.03% | 441 |
|
|
2017
Q2 | $168M | Sell |
1,618,030
-164,384
| -9% | -$17M | 0.04% | 367 |
|
|
2017
Q1 | $171M | Sell |
1,782,414
-121,249
| -6% | -$11.6M | 0.04% | 366 |
|
|
2016
Q4 | $177M | Sell |
1,903,663
-28,010
| -1% | -$2.6M | 0.04% | 349 |
|
|
2016
Q3 | $178M | Buy |
1,931,673
+360,989
| +23% | +$33.3M | 0.04% | 349 |
|
|
2016
Q2 | $136M | Buy |
1,570,684
+9,161
| +0.6% | +$791K | 0.04% | 397 |
|
|
2016
Q1 | $120M | Buy |
1,561,523
+220,377
| +16% | +$17M | 0.03% | 421 |
|
|
2015
Q4 | $108M | Buy |
1,341,146
+8,341
| +0.6% | +$672K | 0.03% | 439 |
|
|
2015
Q3 | $105M | Buy |
1,332,805
+724,040
| +119% | +$57.2M | 0.03% | 437 |
|
|
2015
Q2 | $40.8M | Buy |
608,765
+288,749
| +90% | +$19.3M | 0.01% | 789 |
|
|
2015
Q1 | $19.7M | Buy |
320,016
+768
| +0.2% | +$47.2K | 0.01% | 1045 |
|
|
2014
Q4 | $21.8M | Buy |
319,248
+8,305
| +3% | +$568K | 0.01% | 1022 |
|
|
2014
Q3 | $20M | Buy |
310,943
+12,885
| +4% | +$829K | 0.01% | 1018 |
|
|
2014
Q2 | $19.5M | Buy |
298,058
+52,003
| +21% | +$3.41M | 0.01% | 1044 |
|
|
2014
Q1 | $16M | Sell |
246,055
-3,640
| -1% | -$236K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $16.6M | Sell |
249,695
-5,856
| -2% | -$389K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $13.8M | Sell |
255,551
-102,500
| -29% | -$5.55M | ﹤0.01% | 1117 |
|
|
2013
Q2 | $18.2M | Buy |
+358,051
| New | +$18.2M | 0.01% | 1006 |
|