Westpac Banking Corp’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,542
| Closed | -$589K | – | 483 |
|
|
2024
Q2 | $589K | Sell |
3,542
-650
| -16% | -$108K | 0.05% | 236 |
|
|
2024
Q1 | $789K | Buy |
+4,192
| New | +$789K | 0.06% | 220 |
|
|
2023
Q2 | – | Sell |
-7,321
| Closed | -$879K | – | 500 |
|
|
2023
Q1 | $879K | Buy |
7,321
+232
| +3% | +$27.9K | 0.01% | 675 |
|
|
2022
Q4 | $887K | Buy |
7,089
+3,182
| +81% | +$398K | 0.01% | 631 |
|
|
2022
Q3 | $568K | Hold |
3,907
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $675K | Hold |
3,907
| – | – | 0.01% | 722 |
|
|
2022
Q1 | $710K | Hold |
3,907
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $609K | Hold |
3,907
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $616K | Hold |
3,907
| – | – | 0.01% | 787 |
|
|
2021
Q2 | $610K | Hold |
3,907
| – | – | 0.01% | 808 |
|
|
2021
Q1 | $554K | Hold |
3,907
| – | – | 0.01% | 763 |
|
|
2020
Q4 | $532K | Hold |
3,907
| – | – | 0.01% | 811 |
|
|
2020
Q3 | $474K | Hold |
3,907
| – | – | 0.01% | 796 |
|
|
2020
Q2 | $404K | Hold |
3,907
| – | – | 0.01% | 795 |
|
|
2020
Q1 | $407K | Hold |
3,907
| – | – | 0.01% | 744 |
|
|
2019
Q4 | $512K | Hold |
3,907
| – | – | 0.01% | 804 |
|
|
2019
Q3 | $492K | Hold |
3,907
| – | – | 0.01% | 789 |
|
|
2019
Q2 | $416K | Hold |
3,907
| – | – | 0.01% | 677 |
|
|
2019
Q1 | $371K | Hold |
3,907
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $349K | Hold |
3,907
| – | – | 0.01% | 758 |
|
|
2018
Q3 | $422K | Hold |
3,907
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $404K | Sell |
3,907
-4,445
| -53% | -$460K | 0.01% | 668 |
|
|
2018
Q1 | $763K | Buy |
8,352
+4,445
| +114% | +$406K | 0.02% | 542 |
|
|
2017
Q4 | $394K | Hold |
3,907
| – | – | 0.01% | 651 |
|
|
2017
Q3 | $373K | Sell |
3,907
-314
| -7% | -$30K | 0.01% | 734 |
|
|
2017
Q2 | $438K | Sell |
4,221
-92,890
| -96% | -$9.63M | 0.01% | 739 |
|
|
2017
Q1 | $9.29M | Buy |
97,111
+49,555
| +104% | +$4.74M | 0.07% | 270 |
|
|
2016
Q4 | $5.96M | Buy |
47,556
+2,687
| +6% | +$337K | 0.06% | 353 |
|
|
2016
Q3 | $4.14M | Sell |
44,869
-17,479
| -28% | -$1.61M | 0.04% | 378 |
|
|
2016
Q2 | $4.78M | Sell |
62,348
-70,026
| -53% | -$5.37M | 0.05% | 378 |
|
|
2016
Q1 | $10.2M | Sell |
132,374
-54,769
| -29% | -$4.23M | 0.11% | 196 |
|
|
2015
Q4 | $15.1M | Buy |
187,143
+56,034
| +43% | +$4.51M | 0.17% | 144 |
|
|
2015
Q3 | $10.4M | Buy |
131,109
+24,740
| +23% | +$1.95M | 0.11% | 168 |
|
|
2015
Q2 | $7.13M | Buy |
106,369
+52,739
| +98% | +$3.53M | 0.07% | 253 |
|
|
2015
Q1 | $3.65M | Buy |
53,630
+7,408
| +16% | +$504K | 0.03% | 424 |
|
|
2014
Q4 | $3.16M | Buy |
46,222
+12
| +0% | +$821 | 0.03% | 440 |
|
|
2014
Q3 | $2.97M | Sell |
46,210
-37,600
| -45% | -$2.42M | 0.03% | 430 |
|
|
2014
Q2 | $5.49M | Hold |
83,810
| – | – | 0.05% | 325 |
|
|
2014
Q1 | $5.44M | Sell |
83,810
-50,500
| -38% | -$3.28M | 0.06% | 293 |
|
|
2013
Q4 | $8.91M | Buy |
134,310
+52,300
| +64% | +$3.47M | 0.1% | 219 |
|
|
2013
Q3 | $4.44M | Sell |
82,010
-68,252
| -45% | -$3.69M | 0.06% | 310 |
|
|
2013
Q2 | $7M | Buy |
+150,262
| New | +$7M | 0.11% | 231 |
|