Aviva’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,606
| Closed | -$581K | – | 959 |
|
|
2023
Q3 | $581K | Sell |
11,606
-14,924
| -56% | -$747K | ﹤0.01% | 815 |
|
|
2023
Q2 | $1.41M | Sell |
26,530
-1,700
| -6% | -$90.6K | 0.01% | 750 |
|
|
2023
Q1 | $1.38M | Buy |
28,230
+9,344
| +49% | +$457K | 0.01% | 810 |
|
|
2022
Q4 | $982K | Sell |
18,886
-14,219
| -43% | -$739K | ﹤0.01% | 843 |
|
|
2022
Q3 | $1.55M | Sell |
33,105
-7,328
| -18% | -$342K | 0.01% | 765 |
|
|
2022
Q2 | $2.1M | Buy |
40,433
+10,135
| +33% | +$527K | 0.01% | 778 |
|
|
2022
Q1 | $1.51M | Sell |
30,298
-16,015
| -35% | -$796K | 0.01% | 913 |
|
|
2021
Q4 | $2.49M | Buy |
46,313
+16,133
| +53% | +$868K | 0.01% | 808 |
|
|
2021
Q3 | $1.7M | Buy |
+30,180
| New | +$1.7M | 0.01% | 800 |
|