BNP Paribas Financial Markets’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
2,713
+1,462
| +117% | +$63.9K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $65.7K | Sell |
1,251
-1,083
| -46% | -$56.9K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $120K | Sell |
2,334
-3,548
| -60% | -$183K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $284K | Buy |
5,882
+381
| +7% | +$18.4K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $241K | Sell |
5,501
-6,906
| -56% | -$303K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $622K | Buy |
12,407
+1,809
| +17% | +$90.8K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $496K | Sell |
10,598
-2,672
| -20% | -$125K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $664K | Buy |
13,270
+5,152
| +63% | +$258K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $433K | Sell |
8,118
-5,514
| -40% | -$294K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $667K | Buy |
13,632
+5,205
| +62% | +$255K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $438K | Sell |
8,427
-11,328
| -57% | -$589K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $923K | Buy |
19,755
+3,615
| +22% | +$169K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $839K | Buy |
16,140
+1,757
| +12% | +$91.4K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $714K | Sell |
14,383
-6,160
| -30% | -$306K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $1.11M | Buy |
20,543
+199
| +1% | +$10.7K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $1.14M | Buy |
20,344
+11,737
| +136% | +$659K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $514K | Sell |
8,607
-1,834
| -18% | -$109K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $668K | Buy |
10,441
+4,621
| +79% | +$296K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $334K | Buy |
5,820
+939
| +19% | +$53.9K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $280K | Buy |
4,881
+3,790
| +347% | +$217K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $66.7K | Sell |
1,091
-6,511
| -86% | -$398K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $490K | Buy |
7,602
+110
| +1% | +$7.09K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $495K | Buy |
7,492
+3,918
| +110% | +$259K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $236K | Sell |
3,574
-429
| -11% | -$28.4K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $255K | Sell |
4,003
-512
| -11% | -$32.7K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $268K | Buy |
4,515
+3,033
| +205% | +$180K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $84K | Buy |
1,482
+355
| +31% | +$20.1K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $69.8K | Sell |
1,127
-107
| -9% | -$6.63K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $71.3K | Sell |
1,234
-5,897
| -83% | -$341K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $394K | Sell |
7,131
-3,119
| -30% | -$172K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $631K | Sell |
10,250
-110
| -1% | -$6.78K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $603K | Buy |
10,360
+4,126
| +66% | +$240K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $355K | Buy |
6,234
+1,594
| +34% | +$90.8K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $301K | Buy |
4,640
+59
| +1% | +$3.83K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $286K | Buy |
4,581
+1,705
| +59% | +$106K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $169K | Sell |
2,876
-3,318
| -54% | -$195K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $379K | Buy |
6,194
+3,278
| +112% | +$201K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $153K | Sell |
2,916
-1,510
| -34% | -$79.3K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $225K | Buy |
4,426
+132
| +3% | +$6.72K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $214K | Buy |
4,294
+2,528
| +143% | +$126K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $83.1K | Buy |
1,766
+1,327
| +302% | +$62.4K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $20.3K | Buy |
+439
| New | +$20.3K | ﹤0.01% | 2358 |
|
|
2014
Q4 | – | Sell |
-1,119
| Closed | -$43.8K | – | 2016 |
|
|
2014
Q3 | $43.8K | Buy |
1,119
+1,094
| +4,376% | +$42.8K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.02K | Buy |
+25
| New | +$1.02K | ﹤0.01% | 2937 |
|
|
2014
Q1 | – | Sell |
-237
| Closed | -$10K | – | 2936 |
|
|
2013
Q4 | $10K | Buy |
+237
| New | +$10K | ﹤0.01% | 2187 |
|
|
2013
Q3 | – | Sell |
-6,407
| Closed | -$208K | – | 2245 |
|
|
2013
Q2 | $208K | Buy |
+6,407
| New | +$208K | ﹤0.01% | 1983 |
|