Credit Suisse’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Hold |
32,094
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.5M | Sell |
32,094
-353
| -1% | -$16.5K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $1.62M | Sell |
32,447
-1,030
| -3% | -$51.6K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $1.78M | Buy |
33,477
+3,543
| +12% | +$189K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $1.47M | Buy |
29,934
+2,820
| +10% | +$138K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $1.41M | Buy |
27,114
+1,133
| +4% | +$58.9K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $1.22M | Buy |
25,981
+1,630
| +7% | +$76.2K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $1.27M | Sell |
24,351
-2,432
| -9% | -$126K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $1.33M | Buy |
26,783
+716
| +3% | +$35.6K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $1.4M | Buy |
26,067
+8,778
| +51% | +$472K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $970K | Sell |
17,289
-1,651
| -9% | -$92.6K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $1.13M | Sell |
18,940
-384
| -2% | -$22.9K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $1.24M | Sell |
19,324
-2,361
| -11% | -$151K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $1.25M | Buy |
21,685
+5,772
| +36% | +$331K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $913K | Sell |
15,913
-254
| -2% | -$14.6K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $988K | Buy |
16,167
+3,406
| +27% | +$208K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $822K | Sell |
12,761
-6,115
| -32% | -$394K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1.25M | Buy |
18,876
+4,048
| +27% | +$267K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $981K | Buy |
14,828
+1,051
| +8% | +$69.5K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $879K | Sell |
13,777
-2,283
| -14% | -$146K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $954K | Sell |
16,060
-6,725
| -30% | -$399K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $1.29M | Buy |
22,785
+8,491
| +59% | +$482K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $886K | Sell |
14,294
-6,215
| -30% | -$385K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $1.19M | Sell |
20,509
-3,124
| -13% | -$181K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $1.31M | Sell |
23,633
-1,224
| -5% | -$67.6K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $1.53M | Sell |
24,857
-5,942
| -19% | -$366K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $1.79M | Sell |
30,799
-6,929
| -18% | -$403K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $2.15M | Sell |
37,728
-7,683
| -17% | -$437K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $2.95M | Sell |
45,411
-8,079
| -15% | -$524K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $3.33M | Buy |
53,490
+12,813
| +31% | +$799K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $2.39M | Sell |
40,677
-35,188
| -46% | -$2.07M | ﹤0.01% | 1972 |
|
|
2016
Q2 | $4.64M | Buy |
75,865
+29,116
| +62% | +$1.78M | 0.01% | 1492 |
|
|
2016
Q1 | $2.46M | Buy |
46,749
+7,866
| +20% | +$413K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.98M | Buy |
38,883
+7,405
| +24% | +$377K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $1.57M | Buy |
31,478
+8,869
| +39% | +$441K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $1.06M | Buy |
22,609
+5,733
| +34% | +$270K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $781K | Sell |
16,876
-11,688
| -41% | -$541K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $1.21M | Buy |
28,564
+6,546
| +30% | +$277K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $860K | Sell |
22,018
-938
| -4% | -$36.6K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $933K | Buy |
22,956
+8,872
| +63% | +$361K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $618K | Sell |
14,084
-20,328
| -59% | -$892K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $1.45M | Buy |
34,412
+15,165
| +79% | +$640K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $682K | Buy |
19,247
+5,861
| +44% | +$208K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $433K | Buy |
+13,386
| New | +$433K | ﹤0.01% | 3021 |
|