13F History

Candriam S.C.A.

Holdings History for ASSURANT, INC. - COM (AIZ)

Symbol: AIZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%		$1.29M	6.03K			$213.22	Q4 2024
9/30/2024	0.01%	0%	$1.2M	6.03K	-688	-10.2%	$198.85	Q3 2024
6/30/2024	0.01%	-0.01%	$1.12M	6.72K	-12,942	-65.8%	$166.24	Q2 2024
3/31/2024	0.02%	+0.02%	$3.7M	19.7K	+14,928	+315%	$188.24	Q1 2024
12/31/2023	0.01%	0%	$797K	4.73K	-1,189	-20.1%	$168.50	Q4 2023
9/30/2023	0.01%		$850K	5.92K			$143.58	Q3 2023
6/30/2023	0.01%	0%	$745K	5.92K	-5,332	-47.4%	$125.72	Q2 2023
3/31/2023	0.01%	0%	$1.24M	11.3K	-614	-5.17%	$110.52	Q1 2023
12/31/2022	0.01%	+0%	$1.48M	11.9K	+771	+6.95%	$125.05	Q4 2022
9/30/2022	0.01%	+0%	$1.61M	11.1K	+4,458	+67.1%	$145.26	Q3 2022
6/30/2022			$1K	8			$125.00^*	Q2 2022
6/30/2022	0.01%	-0.01%	$1.15M	6.64K	-3,970	-37.4%	$172.77	Q2 2022
3/31/2022			$1K	8			$125.00^*	Q1 2022
3/31/2022	0.01%	-0.01%	$1.93M	10.6K	-5,330	-33.4%	$181.83	Q1 2022
12/31/2021			$2K	10			$200.00^*	Q4 2021
12/31/2021	0.02%	0%	$2.48M	15.9K	-1,265	-7.35%	$155.84	Q4 2021
9/30/2021	0.02%	+0.01%	$2.71M	17.2K	+6,312	+58%	$157.75	Q3 2021
6/30/2021	0.01%	-0.04%	$1.7M	10.9K	-39,308	-78.3%	$156.17	Q2 2021
3/31/2021	0.07%		$6.57M	50.2K			$130.86	Q1 2021
12/31/2020	0.05%	+0.05%	$6.84M	50.2K	+43,234	+621%	$136.24	Q4 2020
9/30/2020	0.01%		$845K	6.97K			$121.30	Q3 2020
6/30/2020	0.01%		$720K	6.97K			$103.36	Q2 2020
3/31/2020			$1.01M	7.87K			$128.11^*	Q1 2020
12/31/2019	0.01%	-0.01%	$1.03M	7.87K	-3,721	-32.1%	$131.04	Q4 2019
9/30/2019	0.02%	+0%	$1.46M	11.6K	+1,018	+9.63%	$125.81	Q3 2019
6/30/2019	0.01%	-0.03%	$1.12M	10.6K	-22,031	-67.6%	$105.95	Q2 2019
3/31/2019	0.04%	+0.03%	$3.09M	32.6K	+20,272	+164%	$94.90	Q1 2019
12/31/2018	0.02%	0%	$1.1M	12.3K	-313	-2.48%	$89.46	Q4 2018
9/30/2018	0.02%	-0.13%	$1.37M	12.6K	-88,402	-87.5%	$107.96	Q3 2018
6/30/2018	0.17%	-0.01%	$10.5M	101K	-3,148	-3.02%	$103.50	Q2 2018
3/31/2018	0.16%	+0.03%	$9.53M	104K	+18,209	+21.2%	$91.42	Q1 2018
12/31/2017	0.15%	-0.08%	$8.67M	86K	-44,520	-34.1%	$100.84	Q4 2017
9/30/2017	0.22%	-0.01%	$12.5M	131K	-8,262	-5.95%	$95.52	Q3 2017
6/30/2017	0.27%	-0.09%	$14.4M	139K	-44,364	-24.2%	$103.69	Q2 2017
3/31/2017	0.34%	-0.03%	$17.5M	183K	-17,143	-8.56%	$95.68	Q1 2017
12/31/2016	0.43%	-0.03%	$18.6M	200K	-11,663	-5.5%	$92.85	Q4 2016
9/30/2016	0.48%	+0.05%	$19.6M	212K	+23,069	+12.2%	$92.25	Q3 2016
6/30/2016	0.43%	+0.26%	$16.3M	189K	+116,780	+162%	$86.31	Q2 2016
3/31/2016	0.14%	-0.34%	$5.53M	72.1K	-175,855	-70.9%	$76.73	Q1 2016
12/31/2015	0.53%	-0.12%	$20M	248K	-53,592	-17.8%	$80.54	Q4 2015
9/30/2015	0.58%	-0.16%	$23.8M	302K	-84,907	-22%	$79.01	Q3 2015
6/30/2015	0.54%	+0.09%	$25.9M	386K	+64,225	+19.9%	$67.00	Q2 2015
3/31/2015	0.4%	+0.04%	$19.8M	322K	+32,570	+11.2%	$61.42	Q1 2015
12/31/2014	0.42%		$19.8M	290K			$68.43	Q4 2014

Previous1Next

Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.