CVA
Ceredex Value Advisors’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,200
| Closed | -$5.07M | – | 155 |
|
|
2023
Q3 | $5.07M | Sell |
101,200
-8,300
| -8% | -$416K | 0.09% | 139 |
|
|
2023
Q2 | $5.84M | Buy |
109,500
+25,427
| +30% | +$1.36M | 0.09% | 148 |
|
|
2023
Q1 | $4.12M | Sell |
84,073
-5,371
| -6% | -$263K | 0.06% | 156 |
|
|
2022
Q4 | $4.65M | Sell |
89,444
-2,200
| -2% | -$114K | 0.07% | 155 |
|
|
2022
Q3 | $4.28M | Sell |
91,644
-1,788
| -2% | -$83.5K | 0.07% | 146 |
|
|
2022
Q2 | $4.86M | Sell |
93,432
-11,815
| -11% | -$614K | 0.07% | 142 |
|
|
2022
Q1 | $5.23M | Sell |
105,247
-41,300
| -28% | -$2.05M | 0.06% | 128 |
|
|
2021
Q4 | $7.89M | Sell |
146,547
-8,724
| -6% | -$470K | 0.09% | 119 |
|
|
2021
Q3 | $8.72M | Buy |
155,271
+8,628
| +6% | +$485K | 0.1% | 120 |
|
|
2021
Q2 | $8.75M | Sell |
146,643
-3,100
| -2% | -$185K | 0.1% | 124 |
|
|
2021
Q1 | $9.58M | Sell |
149,743
-8,600
| -5% | -$550K | 0.11% | 112 |
|
|
2020
Q4 | $9.09M | Buy |
158,343
+10,892
| +7% | +$625K | 0.12% | 107 |
|
|
2020
Q3 | $8.46M | Sell |
147,451
-900
| -0.6% | -$51.6K | 0.12% | 104 |
|
|
2020
Q2 | $9.07M | Hold |
148,351
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $9.56M | Sell |
148,351
-24,800
| -14% | -$1.6M | 0.16% | 100 |
|
|
2019
Q4 | $11.4M | Sell |
173,151
-7,239
| -4% | -$478K | 0.13% | 116 |
|
|
2019
Q3 | $11.9M | Sell |
180,390
-5,400
| -3% | -$357K | 0.14% | 119 |
|
|
2019
Q2 | $11.8M | Sell |
185,790
-11,113
| -6% | -$709K | 0.14% | 130 |
|
|
2019
Q1 | $11.7M | Buy |
+196,903
| New | +$11.7M | 0.14% | 133 |
|