Cambridge Investment Research Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,258
| Closed | -$264K | – | 3317 |
|
|
2024
Q1 | $264K | Sell |
5,258
-1,397
| -21% | -$70.1K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $311K | Sell |
6,655
-939
| -12% | -$43.9K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $380K | Sell |
7,594
-607
| -7% | -$30.4K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $437K | Sell |
8,201
-254
| -3% | -$13.5K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $414K | Sell |
8,455
-113
| -1% | -$5.53K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $445K | Sell |
8,568
-436
| -5% | -$22.6K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $421K | Buy |
9,004
+94
| +1% | +$4.4K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $463K | Sell |
8,910
-976
| -10% | -$50.7K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $491K | Sell |
9,886
-151
| -2% | -$7.5K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $540K | Sell |
10,037
-159
| -2% | -$8.55K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $573K | Sell |
10,196
-1,393
| -12% | -$78.3K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $692K | Buy |
11,589
+951
| +9% | +$56.8K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $681K | Buy |
10,638
+1,154
| +12% | +$73.9K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $545K | Buy |
9,484
+1,039
| +12% | +$59.7K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $484K | Buy |
8,445
+1,094
| +15% | +$62.7K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $450K | Buy |
7,351
+1,574
| +27% | +$96.4K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $372K | Buy |
5,777
+2,332
| +68% | +$150K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $227K | Buy |
3,445
+276
| +9% | +$18.2K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $210K | Buy |
+3,169
| New | +$210K | ﹤0.01% | 2077 |
|