Dupont Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,803
| Closed | -$146K | – | 777 |
|
|
2022
Q4 | $146K | Sell |
2,803
-301
| -10% | -$15.6K | 0.01% | 860 |
|
|
2022
Q3 | $145K | Sell |
3,104
-5,039
| -62% | -$235K | 0.01% | 941 |
|
|
2022
Q2 | $424K | Hold |
8,143
| – | – | 0.02% | 772 |
|
|
2022
Q1 | $404K | Sell |
8,143
-7,081
| -47% | -$351K | 0.02% | 848 |
|
|
2021
Q4 | $820K | Buy |
+15,224
| New | +$820K | 0.03% | 617 |
|
|
2018
Q1 | – | Sell |
-7,830
| Closed | -$482K | – | 951 |
|
|
2017
Q4 | $482K | Hold |
7,830
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $456K | Hold |
7,830
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $446K | Hold |
7,830
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $508K | Sell |
7,830
-11,661
| -60% | -$757K | 0.01% | 691 |
|
|
2016
Q4 | $1.22M | Buy |
19,491
+5,658
| +41% | +$353K | 0.03% | 442 |
|
|
2016
Q3 | $813K | Hold |
13,833
| – | – | 0.02% | 499 |
|
|
2016
Q2 | $847K | Sell |
13,833
-23,559
| -63% | -$1.44M | 0.02% | 493 |
|
|
2016
Q1 | $1.97M | Sell |
37,392
-4,960
| -12% | -$261K | 0.04% | 321 |
|
|
2015
Q4 | $2.16M | Sell |
42,352
-16,271
| -28% | -$828K | 0.05% | 331 |
|
|
2015
Q3 | $2.92M | Hold |
58,623
| – | – | 0.07% | 259 |
|
|
2015
Q2 | $2.76M | Buy |
+58,623
| New | +$2.76M | 0.06% | 292 |
|