Wells Fargo’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.78M | Sell |
21,931
-520
| -2% | -$119K | ﹤0.01% | 2627 |
|
|
2025
Q4 | $5.41M | Sell |
22,451
-237
| -1% | -$52.9K | ﹤0.01% | 2605 |
|
|
2025
Q3 | $4.91M | Buy |
22,688
+1,689
| +8% | +$343K | ﹤0.01% | 2590 |
|
|
2025
Q2 | $4.15M | Sell |
20,999
-11,617
| -36% | -$2.28M | ﹤0.01% | 2622 |
|
|
2025
Q1 | $6.84M | Buy |
32,616
+11,349
| +53% | +$2.37M | ﹤0.01% | 2169 |
|
|
2024
Q4 | $4.53M | Sell |
21,267
-14,691
| -41% | -$3.06M | ﹤0.01% | 2524 |
|
|
2024
Q3 | $7.15M | Buy |
35,958
+5,054
| +16% | +$921K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $5.14M | Buy |
30,904
+6,946
| +29% | +$1.21M | ﹤0.01% | 2223 |
|
|
2024
Q1 | $4.51M | Sell |
23,958
-3,862
| -14% | -$673K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $4.69M | Buy |
27,820
+2,495
| +10% | +$397K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $3.64M | Sell |
25,325
-256
| -1% | -$35.1K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $3.22M | Sell |
25,581
-790
| -3% | -$98.4K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $3.17M | Sell |
26,371
-5,056
| -16% | -$633K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $3.93M | Sell |
31,427
-8,870
| -22% | -$1.18M | ﹤0.01% | 2254 |
|
|
2022
Q3 | $5.85M | Sell |
40,297
-1,723
| -4% | -$281K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $7.26M | Sell |
42,020
-19,690
| -32% | -$3.57M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $11.2M | Buy |
61,710
+1,905
| +3% | +$312K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $9.32M | Sell |
59,805
-12,900
| -18% | -$2.05M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $11.5M | Sell |
72,705
-93,079
| -56% | -$15M | ﹤0.01% | 2083 |
|
|
2021
Q2 | $25.9M | Buy |
165,784
+54,430
| +49% | +$8.5M | 0.01% | 1490 |
|
|
2021
Q1 | $15.8M | Sell |
111,354
-25,432
| -19% | -$3.43M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $18.6M | Buy |
136,786
+57,694
| +73% | +$7.47M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $9.59M | Sell |
79,092
-20,630
| -21% | -$2.37M | ﹤0.01% | 1917 |
|
|
2020
Q2 | $10.3M | Sell |
99,722
-30,009
| -23% | -$3.11M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $13.5M | Sell |
129,731
-263,893
| -67% | -$32.5M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $51.6M | Buy |
393,624
+274,948
| +232% | +$35.4M | 0.01% | 906 |
|
|
2019
Q3 | $14.9M | Buy |
118,676
+46,767
| +65% | +$5.55M | ﹤0.01% | 1640 |
|
|
2019
Q2 | $7.65M | Sell |
71,909
-659
| -0.9% | -$65.1K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $6.89M | Buy |
72,568
+5,335
| +8% | +$516K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $6.01M | Buy |
67,233
+1,379
| +2% | +$135K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $7.11M | Sell |
65,854
-51,495
| -44% | -$5.45M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $12.1M | Sell |
117,349
-38,311
| -25% | -$3.6M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $14.2M | Sell |
155,660
-19,758
| -11% | -$1.81M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $17.7M | Buy |
175,418
+7,760
| +5% | +$767K | 0.01% | 1539 |
|
|
2017
Q3 | $16M | Buy |
167,658
+61,837
| +58% | +$6.18M | 0.01% | 1588 |
|
|
2017
Q2 | $11M | Sell |
105,821
-51,263
| -33% | -$5.1M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $15M | Buy |
157,084
+10,523
| +7% | +$1.02M | ﹤0.01% | 1567 |
|
|
2016
Q4 | $13.6M | Buy |
146,561
+95,678
| +188% | +$8.36M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $4.69M | Sell |
50,883
-23,099
| -31% | -$2.02M | ﹤0.01% | 2323 |
|
|
2016
Q2 | $6.38M | Sell |
73,982
-79
| -0.1% | -$6.64K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $5.71M | Sell |
74,061
-1,718
| -2% | -$130K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $6.1M | Buy |
75,779
+22,254
| +42% | +$1.84M | ﹤0.01% | 2188 |
|
|
2015
Q3 | $4.23M | Buy |
53,525
+7,005
| +15% | +$523K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $3.12M | Sell |
46,520
-45,812
| -50% | -$2.95M | ﹤0.01% | 2759 |
|
|
2015
Q1 | $5.67M | Sell |
92,332
-99,914
| -52% | -$6.33M | ﹤0.01% | 2283 |
|
|
2014
Q4 | $13.2M | Buy |
192,246
+4,671
| +2% | +$311K | 0.01% | 1597 |
|
|
2014
Q3 | $12.1M | Buy |
187,575
+31,860
| +20% | +$2.08M | 0.01% | 1620 |
|
|
2014
Q2 | $10.2M | Sell |
155,715
-23,475
| -13% | -$1.57M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $11.6M | Buy |
179,190
+13,231
| +8% | +$867K | 0.01% | 1671 |
|
|
2013
Q4 | $11M | Buy |
165,959
+60,673
| +58% | +$3.71M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $5.7M | Sell |
105,286
-459
| -0.4% | -$24.8K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $5.38M | Buy |
+105,745
| New | +$5.13M | ﹤0.01% | 2065 |
|
Other funds holding AIZ
VCM
VPM
