Brandywine Global Investment Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,823
| Closed | -$533K | – | 740 |
|
|
2023
Q3 | $533K | Sell |
7,823
-126
| -2% | -$8.59K | ﹤0.01% | 650 |
|
|
2023
Q2 | $570K | Hold |
7,949
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $592K | Sell |
7,949
-12
| -0.2% | -$894 | ﹤0.01% | 670 |
|
|
2022
Q4 | $671K | Sell |
7,961
-272
| -3% | -$22.9K | 0.01% | 667 |
|
|
2022
Q3 | $671K | Sell |
8,233
-225
| -3% | -$18.3K | 0.01% | 659 |
|
|
2022
Q2 | $821K | Sell |
8,458
-479
| -5% | -$46.5K | 0.01% | 627 |
|
|
2022
Q1 | $812K | Buy |
8,937
+2,387
| +36% | +$217K | 0.01% | 635 |
|
|
2021
Q4 | $557K | Buy |
+6,550
| New | +$557K | ﹤0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-35,735
| Closed | -$2.75M | – | 927 |
|
|
2018
Q1 | $2.75M | Sell |
35,735
-1,653
| -4% | -$127K | 0.02% | 524 |
|
|
2017
Q4 | $3.01M | Sell |
37,388
-5,593
| -13% | -$450K | 0.02% | 518 |
|
|
2017
Q3 | $3.28M | Sell |
42,981
-4,258
| -9% | -$325K | 0.02% | 508 |
|
|
2017
Q2 | $3.23M | Sell |
47,239
-1,113
| -2% | -$76K | 0.02% | 520 |
|
|
2017
Q1 | $3.39M | Buy |
48,352
+599
| +1% | +$42K | 0.02% | 519 |
|
|
2016
Q4 | $3.52M | Sell |
47,753
-1,730
| -3% | -$128K | 0.02% | 518 |
|
|
2016
Q3 | $3.33M | Sell |
49,483
-800
| -2% | -$53.8K | 0.02% | 503 |
|
|
2016
Q2 | $3.1M | Sell |
50,283
-920
| -2% | -$56.7K | 0.02% | 493 |
|
|
2016
Q1 | $2.92M | Sell |
51,203
-300
| -0.6% | -$17.1K | 0.02% | 499 |
|
|
2015
Q4 | $2.9M | Sell |
51,503
-2,185
| -4% | -$123K | 0.02% | 516 |
|
|
2015
Q3 | $2.91M | Hold |
53,688
| – | – | 0.02% | 512 |
|
|
2015
Q2 | $3.1M | Hold |
53,688
| – | – | 0.02% | 529 |
|
|
2015
Q1 | $3.21M | Hold |
53,688
| – | – | 0.02% | 534 |
|
|
2014
Q4 | $3.44M | Hold |
53,688
| – | – | 0.02% | 512 |
|
|
2014
Q3 | $2.9M | Buy |
53,688
+6,840
| +15% | +$369K | 0.02% | 502 |
|
|
2014
Q2 | $2.41M | Sell |
46,848
-3,500
| -7% | -$180K | 0.02% | 516 |
|
|
2014
Q1 | $2.71M | Buy |
50,348
+670
| +1% | +$36.1K | 0.02% | 497 |
|
|
2013
Q4 | $2.8M | Sell |
49,678
-1,690
| -3% | -$95.2K | 0.03% | 477 |
|
|
2013
Q3 | $2.72M | Hold |
51,368
| – | – | 0.03% | 485 |
|
|
2013
Q2 | $2.49M | Buy |
+51,368
| New | +$2.49M | 0.03% | 483 |
|