Arrowstreet Capital’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 |
-50,423
| Closed | -$2.53M | – | 1502 |
|
|
2024
Q1 | $2.53M | Buy |
+50,423
| New | +$2.53M | ﹤0.01% | 1077 |
|
|
2021
Q1 | – | Sell |
-19,339
| Closed | -$1.11M | – | 2219 |
|
|
2020
Q4 | $1.11M | Buy |
+19,339
| New | +$1.11M | ﹤0.01% | 1796 |
|
|
2019
Q3 | – | Sell |
-4,137
| Closed | -$264K | – | 1533 |
|
|
2019
Q2 | $264K | Buy |
+4,137
| New | +$264K | ﹤0.01% | 1271 |
|
|
2016
Q2 | – | Sell |
-52,001
| Closed | -$2.73M | – | 1321 |
|
|
2016
Q1 | $2.73M | Buy |
52,001
+2,643
| +5% | +$139K | 0.01% | 712 |
|
|
2015
Q4 | $2.51M | Buy |
49,358
+2,021
| +4% | +$103K | 0.01% | 739 |
|
|
2015
Q3 | $2.35M | Buy |
47,337
+14,447
| +44% | +$718K | 0.01% | 705 |
|
|
2015
Q2 | $1.55M | Buy |
32,890
+14,490
| +79% | +$682K | 0.01% | 701 |
|
|
2015
Q1 | $851K | Buy |
+18,400
| New | +$851K | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-14,020
| Closed | -$548K | – | 1217 |
|
|
2014
Q3 | $548K | Buy |
+14,020
| New | +$548K | ﹤0.01% | 826 |
|