Connor, Clark & Lunn Investment Management (CC&L)’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,357
| Closed | -$282K | – | 1496 |
|
|
2025
Q1 | $282K | Sell |
5,357
-4,057
| -43% | -$213K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $485K | Buy |
+9,414
| New | +$485K | ﹤0.01% | 1152 |
|
|
2024
Q3 | – | Sell |
-19,061
| Closed | -$837K | – | 1416 |
|
|
2024
Q2 | $837K | Buy |
19,061
+8,028
| +73% | +$352K | ﹤0.01% | 894 |
|
|
2024
Q1 | $554K | Buy |
+11,033
| New | +$554K | ﹤0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-7,335
| Closed | -$367K | – | 1369 |
|
|
2023
Q3 | $367K | Sell |
7,335
-1,197
| -14% | -$59.9K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $455K | Buy |
8,532
+1,989
| +30% | +$106K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $320K | Buy |
6,543
+291
| +5% | +$14.2K | ﹤0.01% | 996 |
|
|
2022
Q4 | $325K | Buy |
+6,252
| New | +$325K | ﹤0.01% | 969 |
|