Aberdeen Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-412,642
| Closed | -$24.6M | – | 1045 |
|
|
2021
Q2 | $24.6M | Sell |
412,642
-77,572
| -16% | -$4.63M | 0.05% | 310 |
|
|
2021
Q1 | $31.4M | Buy |
490,214
+10,874
| +2% | +$698K | 0.07% | 260 |
|
|
2020
Q4 | $27.6M | Buy |
479,340
+62,212
| +15% | +$3.58M | 0.07% | 257 |
|
|
2020
Q3 | $24M | Buy |
417,128
+100,144
| +32% | +$5.75M | 0.06% | 255 |
|
|
2020
Q2 | $19.4M | Sell |
316,984
-1,788
| -0.6% | -$109K | 0.05% | 303 |
|
|
2020
Q1 | $20.6M | Sell |
318,772
-20,784
| -6% | -$1.34M | 0.07% | 252 |
|
|
2019
Q4 | $22.4M | Buy |
339,556
+21,702
| +7% | +$1.43M | 0.05% | 313 |
|
|
2019
Q3 | $21M | Sell |
317,854
-115,287
| -27% | -$7.62M | 0.05% | 317 |
|
|
2019
Q2 | $27.6M | Sell |
433,141
-11,925
| -3% | -$760K | 0.06% | 297 |
|
|
2019
Q1 | $26.4M | Buy |
445,066
+20,622
| +5% | +$1.22M | 0.06% | 301 |
|
|
2018
Q4 | $23.7M | Sell |
424,444
-84,876
| -17% | -$4.74M | 0.06% | 296 |
|
|
2018
Q3 | $31.6M | Buy |
509,320
+30,558
| +6% | +$1.89M | 0.06% | 305 |
|
|
2018
Q2 | $27.7M | Sell |
478,762
-13,720
| -3% | -$793K | 0.05% | 323 |
|
|
2018
Q1 | $27.2M | Sell |
492,482
-27,948
| -5% | -$1.54M | 0.05% | 303 |
|
|
2017
Q4 | $32.1M | Sell |
520,430
-65,137
| -11% | -$4.01M | 0.06% | 277 |
|
|
2017
Q3 | $34.1M | Buy |
+585,567
| New | +$34.1M | 0.06% | 263 |
|