American International Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,292
| Closed | -$516K | – | 156 |
|
|
2024
Q1 | $516K | Sell |
10,292
-93
| -0.9% | -$4.67K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $486K | Sell |
10,385
-87
| -0.8% | -$4.07K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $524K | Buy |
10,472
+224
| +2% | +$11.2K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $546K | Sell |
10,248
-188
| -2% | -$10K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $511K | Buy |
10,436
+45
| +0.4% | +$2.2K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $540K | Sell |
10,391
-90
| -0.9% | -$4.68K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $490K | Buy |
10,481
+111
| +1% | +$5.19K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $539K | Sell |
10,370
-627
| -6% | -$32.6K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $546K | Sell |
10,997
-673
| -6% | -$33.4K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $628K | Sell |
11,670
-376
| -3% | -$20.2K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $677K | Sell |
12,046
-416
| -3% | -$23.4K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $744 | Sell |
12,462
-309
| -2% | -$18 | ﹤0.01% | 1684 |
|
|
2021
Q1 | $817 | Sell |
12,771
-147
| -1% | -$9 | ﹤0.01% | 1577 |
|
|
2020
Q4 | $742 | Sell |
12,918
-322
| -2% | -$18 | ﹤0.01% | 1552 |
|
|
2020
Q3 | $759K | Sell |
13,240
-324
| -2% | -$18.6K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $830K | Buy |
13,564
+400
| +3% | +$24.5K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $849K | Sell |
13,164
-652
| -5% | -$42.1K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $912K | Sell |
13,816
-374
| -3% | -$24.7K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $938K | Sell |
14,190
-157
| -1% | -$10.4K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $915K | Sell |
14,347
-108
| -0.7% | -$6.89K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $859K | Sell |
14,455
-392
| -3% | -$23.3K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $842K | Sell |
14,847
-177
| -1% | -$10K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $931K | Buy |
15,024
+285
| +2% | +$17.7K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $851K | Buy |
14,739
+2,519
| +21% | +$145K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $675K | Sell |
12,220
-2,992
| -20% | -$165K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $937K | Buy |
15,212
+60
| +0.4% | +$3.7K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $882K | Buy |
15,152
+824
| +6% | +$48K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $816K | Buy |
14,328
+2,655
| +23% | +$151K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $758K | Sell |
11,673
-2,257
| -16% | -$147K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $869K | Sell |
13,930
-202
| -1% | -$12.6K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $831K | Sell |
14,132
-8
| -0.1% | -$470 | ﹤0.01% | 1324 |
|
|
2016
Q2 | $866K | Sell |
14,140
-224
| -2% | -$13.7K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $754K | Buy |
14,364
+607
| +4% | +$31.9K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $700K | Buy |
13,757
+235
| +2% | +$12K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $672K | Buy |
13,522
+84
| +0.6% | +$4.18K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $632K | Sell |
13,438
-600
| -4% | -$28.2K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $649K | Buy |
14,038
+103
| +0.7% | +$4.76K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $590K | Sell |
13,935
-400
| -3% | -$16.9K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $561K | Buy |
14,335
+77
| +0.5% | +$3.01K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $580K | Sell |
14,258
-128
| -0.9% | -$5.21K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $632K | Buy |
14,386
+397
| +3% | +$17.4K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $591K | Buy |
13,989
+83
| +0.6% | +$3.51K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $494K | Sell |
13,906
-169
| -1% | -$6K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $456K | Buy |
+14,075
| New | +$456K | ﹤0.01% | 1915 |
|