Andreas Halvorsen - Viking Global Investors
Holding/activity history for Assurant, Inc. (AIZ)
← All AIZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | $144.18–184.97 · VW $163.27i | SEC | |
| 2021 Q4 | 1,723,771 | 0.78 | Reduce 5.17% | 0.04 | $145.22–168.38 · VW $156.51i | $268,667,000 | SEC |
| 2021 Q3 | 1,817,833 | 0.79 | Reduce 24.60% | 0.28 | $149.89–172.22 · VW $161.13i | $286,763,000 | SEC |
| 2021 Q2 | 2,411,046 | 1.14 | Reduce 13.15% | 0.15 | $139.89–163.84 · VW $155.96i | $376,557,000 | SEC |
| 2021 Q1 | 2,776,100 | 1.17 | Add 0.63% | <0.01 | $121.55–144.93 · VW $132.59i | $393,568,000 | SEC |
| 2020 Q4 | 2,758,595 | 1.04 | Reduce 0.22% | <0.01 | $118.58–139.68 · VW $129.87i | $375,776,000 | SEC |
| 2020 Q3 | 2,764,748 | 1.21 | Reduce 2.18% | 0.03 | $96.72–128.49 · VW $114.78i | $335,392,000 | SEC |
| 2020 Q2 | 2,826,277 | 1.26 | Add 31.55% | 0.30 | $83.89–117.82 · VW $102.98i | $291,926,000 | SEC |
| 2020 Q1 | 2,148,405 | 1.16 | Add 15.43% | 0.16 | $76.27–142.61 · VW $116.90i | $223,627,000 | SEC |
| 2019 Q4 | 1,861,267 | 1.14 | Add 31.64% | 0.27 | $121.25–134.25 · VW $128.89i | $243,975,000 | SEC |
| 2019 Q3 | 1,413,897 | 0.93 | Add 292.28% | 0.69 | $106.73–127.76 · VW $118.85i | $177,897,000 | SEC |
| 2019 Q2 | 360,430 | 0.17 | Buy | 0.17 | $91.84–108.40 · VW $99.40i | $38,343,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | $60.39–70.87 · VW $66.07i | SEC | |
| 2008 Q1 | 431,300 | 0.66 | Reduce 62.89% | 1.18 | $57.75–69.17 · VW $63.02i | $26,248,000 | SEC |
| 2007 Q4 | 1,162,300 | 1.88 | Reduce 40.03% | 1.21 | $53.43–69.77 · VW $62.97i | $77,757,000 | SEC |
| 2007 Q3 | 1,938,000 | 3.02 | Buy | 3.02 | $45.27–60.00 · VW $51.73i | $103,683,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.32 | $53.68–62.13 · VW $57.88i | SEC | |
| 2007 Q1 | 200,000 | 0.32 | $53.63 | $10,726,000 | SEC | ||
| 2006 Q4 | 200,000 | 0.37 | Buy | 0.37 | $52.20–56.78 · VW $54.44i | $11,050,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.83 | $31.90–36.41 · VW $34.38i | SEC | |
| 2005 Q1 | 355,600 | 0.83 | Buy | 0.83 | $29.70–35.01 · VW $32.79i | $11,983,000 | SEC |
Price snapshot:
Current price$279.88
52-week low$180.65
52-week high$284.12