Assenagon Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.58M | Sell |
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|
2024
Q3 | $5.51M | Buy |
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|
2024
Q2 | $2.94M | Buy |
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|
2024
Q1 | $1.76M | Buy |
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|
2023
Q4 | $706K | Sell |
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|
2023
Q3 | $3.09M | Buy |
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|
2023
Q2 | $3.14M | Sell |
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|
2023
Q1 | $3.31M | Sell |
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|
2022
Q4 | $4.56M | Buy |
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|
2022
Q3 | $3.78M | Sell |
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|
2022
Q2 | $4.33M | Sell |
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|
2022
Q1 | $4.59M | Sell |
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|
2021
Q4 | $6.23M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $809K | Sell |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.62M | Sell |
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|
2020
Q2 | $5.66M | Buy |
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|
2020
Q1 | $2.87M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.37M | Buy |
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|
2019
Q1 | $3.7M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.16M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.64M | Buy |
|