Assenagon Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,391
| Closed | -$3.58M | – | 1138 |
|
|
2024
Q4 | $3.58M | Sell |
69,391
-44,697
| -39% | -$2.3M | 0.01% | 754 |
|
|
2024
Q3 | $5.51M | Buy |
114,088
+47,131
| +70% | +$2.28M | 0.01% | 672 |
|
|
2024
Q2 | $2.94M | Buy |
66,957
+31,829
| +91% | +$1.4M | 0.01% | 761 |
|
|
2024
Q1 | $1.76M | Buy |
35,128
+20,040
| +133% | +$1.01M | ﹤0.01% | 906 |
|
|
2023
Q4 | $706K | Sell |
15,088
-46,565
| -76% | -$2.18M | ﹤0.01% | 1143 |
|
|
2023
Q3 | $3.09M | Buy |
61,653
+2,672
| +5% | +$134K | 0.01% | 680 |
|
|
2023
Q2 | $3.14M | Sell |
58,981
-8,556
| -13% | -$456K | 0.01% | 593 |
|
|
2023
Q1 | $3.31M | Sell |
67,537
-20,204
| -23% | -$989K | 0.01% | 668 |
|
|
2022
Q4 | $4.56M | Buy |
87,741
+6,883
| +9% | +$358K | 0.02% | 524 |
|
|
2022
Q3 | $3.78M | Sell |
80,858
-2,335
| -3% | -$109K | 0.01% | 524 |
|
|
2022
Q2 | $4.33M | Sell |
83,193
-9,280
| -10% | -$483K | 0.02% | 565 |
|
|
2022
Q1 | $4.59M | Sell |
92,473
-23,231
| -20% | -$1.15M | 0.01% | 519 |
|
|
2021
Q4 | $6.23M | Buy |
+115,704
| New | +$6.23M | 0.02% | 424 |
|
|
2021
Q3 | – | Sell |
-13,550
| Closed | -$809K | – | 1236 |
|
|
2021
Q2 | $809K | Sell |
13,550
-4,219
| -24% | -$252K | ﹤0.01% | 908 |
|
|
2021
Q1 | $1.14M | Buy |
+17,769
| New | +$1.14M | ﹤0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-45,614
| Closed | -$2.62M | – | 952 |
|
|
2020
Q3 | $2.62M | Sell |
45,614
-46,926
| -51% | -$2.69M | 0.01% | 487 |
|
|
2020
Q2 | $5.66M | Buy |
92,540
+48,040
| +108% | +$2.94M | 0.04% | 280 |
|
|
2020
Q1 | $2.87M | Buy |
+44,500
| New | +$2.87M | 0.02% | 264 |
|
|
2019
Q3 | – | Sell |
-84,197
| Closed | -$5.37M | – | 790 |
|
|
2019
Q2 | $5.37M | Buy |
84,197
+21,942
| +35% | +$1.4M | 0.04% | 232 |
|
|
2019
Q1 | $3.7M | Buy |
+62,255
| New | +$3.7M | 0.03% | 331 |
|
|
2018
Q4 | – | Sell |
-51,045
| Closed | -$3.16M | – | 948 |
|
|
2018
Q3 | $3.16M | Buy |
+51,045
| New | +$3.16M | 0.03% | 364 |
|
|
2018
Q1 | – | Sell |
-59,099
| Closed | -$3.64M | – | 496 |
|
|
2017
Q4 | $3.64M | Buy |
+59,099
| New | +$3.64M | 0.04% | 267 |
|