Assurant shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Assurant
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Quarterly reported holdings in Assurant by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 20k | 188.24 |
| 2023-12-31 | $798k | 4.7k | 168.50 |
| 2023-09-30 | $850k | 5.9k | 143.58 |
| 2023-06-30 | $745k | 5.9k | 125.72 |
| 2023-03-31 | $1.4M | 11k | 120.00 |
| 2022-12-31 | $1.5M | 12k | 125.05 |
| 2022-09-30 | $1.4M | 11k | 125.00 |
| 2022-06-30 | $1.1M | 6.6k | 172.77 |
| 2022-03-31 | $1.3M | 11k | 125.00 |
| 2021-12-31 | $3.2M | 16k | 200.00 |
| 2021-09-30 | $2.7M | 17k | 157.75 |
| 2021-06-30 | $1.7M | 11k | 156.18 |
| 2021-03-31 | $6.6M | 50k | 130.86 |
| 2020-12-31 | $6.8M | 50k | 136.24 |
| 2020-09-30 | $845k | 7.0k | 121.30 |
| 2020-06-30 | $720k | 7.0k | 103.36 |
| 2020-03-31 | $1.0M | 7.9k | 128.11 |
| 2019-12-31 | $1.0k | 7.9k | 0.13 |
| 2019-09-30 | $1.5M | 12k | 125.81 |
| 2019-06-30 | $1.1M | 11k | 105.95 |
| 2019-03-31 | $3.1M | 33k | 94.90 |
| 2018-12-31 | $1.1M | 12k | 89.46 |
| 2018-09-30 | $1.4M | 13k | 107.96 |
| 2018-06-30 | $11M | 101k | 103.50 |
| 2018-03-31 | $9.5M | 104k | 91.42 |
| 2017-12-31 | $8.7M | 86k | 100.84 |
| 2017-09-30 | $13M | 131k | 95.52 |
| 2017-06-30 | $14M | 139k | 103.69 |
| 2017-03-31 | $18M | 183k | 95.68 |
| 2016-12-31 | $19M | 200k | 92.85 |
| 2016-09-30 | $20M | 212k | 92.25 |
| 2016-06-30 | $16M | 189k | 86.31 |
| 2016-03-31 | $5.5M | 72k | 76.73 |
| 2015-12-31 | $20M | 248k | 80.54 |
| 2015-09-30 | $24M | 302k | 79.01 |
| 2015-06-30 | $26M | 386k | 67.00 |
| 2015-03-31 | $20M | 322k | 61.41 |
| 2014-12-31 | $20M | 290k | 68.43 |
More positions owned by Candriam Luxembourg S.C.A.
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