Assurant shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in Assurant
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Quarterly reported holdings in Assurant by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $881k | 4.1k | 213.22 |
| 2024-09-30 | $1.6M | 8.3k | 198.86 |
| 2024-06-30 | $1.4M | 8.3k | 166.25 |
| 2024-03-31 | $1.6M | 8.4k | 188.24 |
| 2023-12-31 | $1.4M | 8.4k | 168.49 |
| 2023-09-30 | $1.3M | 8.8k | 143.58 |
| 2023-06-30 | $1.2M | 9.7k | 125.72 |
| 2023-03-31 | $1.3M | 11k | 120.07 |
| 2022-12-31 | $1.3M | 11k | 125.06 |
| 2022-09-30 | $1.6M | 11k | 145.23 |
| 2019-12-31 | $211k | 1.6k | 131.22 |
| 2019-03-31 | $339k | 3.6k | 94.90 |
| 2018-03-31 | $1.1M | 12k | 91.43 |
| 2017-12-31 | $1.2M | 12k | 100.84 |
| 2017-09-30 | $699k | 7.3k | 95.49 |
| 2017-06-30 | $710k | 6.9k | 103.65 |
| 2017-03-31 | $2.5M | 27k | 95.67 |
| 2016-12-31 | $2.3M | 25k | 92.86 |
| 2016-09-30 | $1.9M | 21k | 92.24 |
| 2016-06-30 | $944k | 11k | 86.29 |
| 2016-03-31 | $165k | 1.9k | 86.39 |