Eaton Vance Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-435,034
| Closed | -$21.6M | – | 1574 |
|
|
2022
Q1 | $21.6M | Buy |
435,034
+59,227
| +16% | +$2.94M | 0.02% | 485 |
|
|
2021
Q4 | $20.2M | Buy |
375,807
+256
| +0.1% | +$13.8K | 0.02% | 471 |
|
|
2021
Q3 | $21.1M | Sell |
375,551
-147,498
| -28% | -$8.28M | 0.03% | 414 |
|
|
2021
Q2 | $31.2M | Sell |
523,049
-243,494
| -32% | -$14.5M | 0.04% | 373 |
|
|
2021
Q1 | $49.1M | Buy |
766,543
+388,275
| +103% | +$24.8M | 0.07% | 265 |
|
|
2020
Q4 | $21.7M | Buy |
378,268
+47,475
| +14% | +$2.73M | 0.03% | 401 |
|
|
2020
Q3 | $19M | Buy |
330,793
+38,760
| +13% | +$2.22M | 0.03% | 371 |
|
|
2020
Q2 | $17.9M | Buy |
292,033
+53,806
| +23% | +$3.29M | 0.04% | 352 |
|
|
2020
Q1 | $15.4M | Buy |
238,227
+9,359
| +4% | +$603K | 0.04% | 336 |
|
|
2019
Q4 | $15.1M | Buy |
228,868
+37,906
| +20% | +$2.5M | 0.03% | 380 |
|
|
2019
Q3 | $12.6M | Buy |
190,962
+31,312
| +20% | +$2.07M | 0.03% | 398 |
|
|
2019
Q2 | $10.2M | Buy |
159,650
+22,493
| +16% | +$1.43M | 0.02% | 425 |
|
|
2019
Q1 | $8.15M | Buy |
137,157
+28,065
| +26% | +$1.67M | 0.02% | 458 |
|
|
2018
Q4 | $6.18M | Buy |
+109,092
| New | +$6.18M | 0.02% | 469 |
|
|
2016
Q2 | – | Sell |
-57,050
| Closed | -$3M | – | 947 |
|
|
2016
Q1 | $3M | Buy |
57,050
+5,377
| +10% | +$282K | 0.01% | 479 |
|
|
2015
Q4 | $2.63M | Sell |
51,673
-2
| -0% | -$102 | 0.01% | 504 |
|
|
2015
Q3 | $2.57M | Buy |
+51,675
| New | +$2.57M | 0.01% | 506 |
|