William Blair & Company’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
3,651
-503
| -12% | -$99.3K | ﹤0.01% | 983 |
|
|
2025
Q1 | $871K | Sell |
4,154
-33
| -0.8% | -$6.92K | ﹤0.01% | 921 |
|
|
2024
Q4 | $893K | Sell |
4,187
-120
| -3% | -$25.6K | ﹤0.01% | 933 |
|
|
2024
Q3 | $856K | Sell |
4,307
-13
| -0.3% | -$2.59K | ﹤0.01% | 947 |
|
|
2024
Q2 | $718K | Sell |
4,320
-12,977
| -75% | -$2.16M | ﹤0.01% | 979 |
|
|
2024
Q1 | $3.26M | Buy |
17,297
+100
| +0.6% | +$18.8K | 0.01% | 571 |
|
|
2023
Q4 | $2.9M | Sell |
17,197
-2,081
| -11% | -$351K | 0.01% | 583 |
|
|
2023
Q3 | $2.77M | Sell |
19,278
-5,636
| -23% | -$809K | 0.01% | 584 |
|
|
2023
Q2 | $3.13M | Sell |
24,914
-293
| -1% | -$36.8K | 0.01% | 555 |
|
|
2023
Q1 | $3.03M | Sell |
25,207
-5,532
| -18% | -$664K | 0.01% | 558 |
|
|
2022
Q4 | $3.84M | Sell |
30,739
-105,595
| -77% | -$13.2M | 0.02% | 482 |
|
|
2022
Q3 | $19.8M | Buy |
136,334
+1,310
| +1% | +$190K | 0.09% | 186 |
|
|
2022
Q2 | $23.3M | Buy |
135,024
+121,220
| +878% | +$21M | 0.1% | 175 |
|
|
2022
Q1 | $2.51M | Sell |
13,804
-16,302
| -54% | -$2.96M | 0.01% | 639 |
|
|
2021
Q4 | $4.69M | Buy |
30,106
+10,017
| +50% | +$1.56M | 0.01% | 489 |
|
|
2021
Q3 | $3.17M | Buy |
+20,089
| New | +$3.17M | 0.01% | 575 |
|