Andreas Halvorsen - Viking Global Investors
Holding/activity history for Assurant Inc (AIZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2021 Q4 | 1,723,771 | 0.78 | Reduce 5.17% | 0.04 | $155.86 | $268,667,000 | SEC |
| 2021 Q3 | 1,817,833 | 0.79 | Reduce 24.60% | 0.28 | $157.75 | $286,763,000 | SEC |
| 2021 Q2 | 2,411,046 | 1.14 | Reduce 13.15% | 0.15 | $156.18 | $376,557,000 | SEC |
| 2021 Q1 | 2,776,100 | 1.17 | Add 0.63% | <0.01 | $141.77 | $393,568,000 | SEC |
| 2020 Q4 | 2,758,595 | 1.04 | Reduce 0.22% | <0.01 | $136.22 | $375,776,000 | SEC |
| 2020 Q3 | 2,764,748 | 1.21 | Reduce 2.18% | 0.03 | $121.31 | $335,392,000 | SEC |
| 2020 Q2 | 2,826,277 | 1.26 | Add 31.55% | 0.30 | $103.29 | $291,926,000 | SEC |
| 2020 Q1 | 2,148,405 | 1.16 | Add 15.43% | 0.16 | $104.09 | $223,627,000 | SEC |
| 2019 Q4 | 1,861,267 | 1.14 | Add 31.64% | 0.27 | $131.08 | $243,975,000 | SEC |
| 2019 Q3 | 1,413,897 | 0.93 | Add 292.28% | 0.69 | $125.82 | $177,897,000 | SEC |
| 2019 Q2 | 360,430 | 0.17 | Buy | 0.17 | $106.38 | $38,343,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2008 Q1 | 431,300 | 0.66 | Reduce 62.89% | 1.18 | $60.86 | $26,248,000 | SEC |
| 2007 Q4 | 1,162,300 | 1.88 | Reduce 40.03% | 1.21 | $66.90 | $77,757,000 | SEC |
| 2007 Q3 | 1,938,000 | 3.02 | Buy | 3.02 | $53.50 | $103,683,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2007 Q1 | 200,000 | 0.32 | $53.63 | $10,726,000 | SEC | ||
| 2006 Q4 | 200,000 | 0.37 | Buy | 0.37 | $55.25 | $11,050,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2005 Q1 | 355,600 | 0.83 | Buy | 0.83 | $33.70 | $11,983,000 | SEC |