Eagle Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Buy |
186,898
+4,129
| +2% | +$244K | 0.06% | 278 |
|
|
2024
Q2 | $8.01M | Sell |
182,769
-14,701
| -7% | -$644K | 0.04% | 322 |
|
|
2024
Q1 | $9.68M | Buy |
197,470
+19,012
| +11% | +$932K | 0.05% | 291 |
|
|
2023
Q4 | $8.35M | Buy |
178,458
+73,638
| +70% | +$3.44M | 0.04% | 300 |
|
|
2023
Q3 | $5.25M | Buy |
104,820
+465
| +0.4% | +$23.3K | 0.03% | 349 |
|
|
2023
Q2 | $5.56M | Buy |
104,355
+6,221
| +6% | +$332K | 0.03% | 341 |
|
|
2023
Q1 | $4.8M | Buy |
98,134
+2,738
| +3% | +$134K | 0.03% | 349 |
|
|
2022
Q4 | $4.98M | Sell |
95,396
-1,305
| -1% | -$68.2K | 0.03% | 335 |
|
|
2022
Q3 | $4.52M | Sell |
96,701
-1,672
| -2% | -$78.1K | 0.03% | 357 |
|
|
2022
Q2 | $5.12M | Sell |
98,373
-702
| -0.7% | -$36.5K | 0.03% | 344 |
|
|
2022
Q1 | $4.92M | Sell |
99,075
-2,779
| -3% | -$138K | 0.03% | 382 |
|
|
2021
Q4 | $5.47M | Sell |
101,854
-4,902
| -5% | -$263K | 0.02% | 394 |
|
|
2021
Q3 | $6M | Sell |
106,756
-9,306
| -8% | -$523K | 0.03% | 382 |
|
|
2021
Q2 | $6.93M | Buy |
116,062
+1,599
| +1% | +$95.4K | 0.03% | 384 |
|
|
2021
Q1 | $7.3M | Buy |
114,463
+34,014
| +42% | +$2.17M | 0.03% | 374 |
|
|
2020
Q4 | $4.62M | Buy |
+80,449
| New | +$4.62M | 0.03% | 385 |
|
|
2018
Q1 | – | Sell |
-108,195
| Closed | -$6.61M | – | 628 |
|
|
2017
Q4 | $6.61M | Sell |
108,195
-35,872
| -25% | -$2.19M | 0.04% | 386 |
|
|
2017
Q3 | $8.47M | Buy |
144,067
+6,441
| +5% | +$379K | 0.05% | 352 |
|
|
2017
Q2 | $7.84M | Buy |
137,626
+47,247
| +52% | +$2.69M | 0.05% | 354 |
|
|
2017
Q1 | $5.87M | Buy |
90,379
+22,852
| +34% | +$1.48M | 0.04% | 401 |
|
|
2016
Q4 | $4.21M | Buy |
67,527
+1,671
| +3% | +$104K | 0.03% | 432 |
|
|
2016
Q3 | $3.87M | Sell |
65,856
-8,850
| -12% | -$520K | 0.03% | 446 |
|
|
2016
Q2 | $4.57M | Buy |
74,706
+2,569
| +4% | +$157K | 0.03% | 425 |
|
|
2016
Q1 | $3.79M | Sell |
72,137
-4,243
| -6% | -$223K | 0.03% | 452 |
|
|
2015
Q4 | $3.89M | Buy |
+76,380
| New | +$3.89M | 0.03% | 444 |
|