Allianz Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$372K | – | 1684 |
|
|
2024
Q3 | $372K | Sell |
7,700
-6,300
| -45% | -$304K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $614K | Hold |
14,000
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q1 | $702K | Sell |
14,000
-3,000
| -18% | -$151K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $795K | Sell |
17,000
-600
| -3% | -$28.1K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $881K | Hold |
17,600
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q2 | $938K | Buy |
+17,600
| New | +$938K | ﹤0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-10,573
| Closed | -$569K | – | 1859 |
|
|
2021
Q4 | $569K | Sell |
10,573
-47
| -0.4% | -$2.53K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $596K | Buy |
10,620
+2,254
| +27% | +$126K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $499K | Buy |
8,366
+657
| +9% | +$39.2K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $493K | Buy |
7,709
+1,128
| +17% | +$72.1K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $378K | Buy |
6,581
+1,503
| +30% | +$86.3K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $291K | Sell |
5,078
-682
| -12% | -$39.1K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $352K | Buy |
5,760
+609
| +12% | +$37.2K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $332K | Sell |
5,151
-66
| -1% | -$4.25K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $344K | Buy |
5,217
+609
| +13% | +$40.2K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $305K | Buy |
4,608
+559
| +14% | +$37K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $258K | Buy |
4,049
+24
| +0.6% | +$1.53K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $239K | Buy |
+4,025
| New | +$239K | ﹤0.01% | 2116 |
|
|
2018
Q2 | – | Sell |
-14,396
| Closed | -$795K | – | 2091 |
|
|
2018
Q1 | $795K | Buy |
14,396
+10,391
| +259% | +$574K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $247K | Hold |
4,005
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $233K | Sell |
4,005
-209,713
| -98% | -$12.2M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $12.2M | Sell |
213,718
-60,399
| -22% | -$3.44M | 0.01% | 914 |
|
|
2017
Q1 | $17.8M | Sell |
274,117
-15,060
| -5% | -$977K | 0.02% | 783 |
|
|
2016
Q4 | $18M | Buy |
289,177
+25,318
| +10% | +$1.58M | 0.02% | 783 |
|
|
2016
Q3 | $15.5M | Sell |
263,859
-3,688
| -1% | -$217K | 0.02% | 830 |
|
|
2016
Q2 | $16.4M | Sell |
267,547
-210,076
| -44% | -$12.9M | 0.02% | 767 |
|
|
2016
Q1 | $25.1M | Buy |
477,623
+49,063
| +11% | +$2.58M | 0.03% | 586 |
|
|
2015
Q4 | $21.8M | Buy |
428,560
+123,727
| +41% | +$6.3M | 0.02% | 629 |
|
|
2015
Q3 | $15.2M | Buy |
304,833
+122,835
| +67% | +$6.11M | 0.02% | 736 |
|
|
2015
Q2 | $8.57M | Buy |
181,998
+20,407
| +13% | +$960K | 0.01% | 971 |
|
|
2015
Q1 | $7.47M | Buy |
161,591
+18,803
| +13% | +$870K | 0.01% | 898 |
|
|
2014
Q4 | $6.05M | Buy |
+142,788
| New | +$6.05M | 0.01% | 931 |
|