First Trust Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,274
| Closed | -$1.27M | – | 2342 |
|
|
2023
Q3 | $1.27M | Buy |
+25,274
| New | +$1.27M | ﹤0.01% | 1876 |
|
|
2022
Q4 | – | Sell |
-18,234
| Closed | -$852K | – | 2418 |
|
|
2022
Q3 | $852K | Buy |
+18,234
| New | +$852K | ﹤0.01% | 2054 |
|
|
2022
Q1 | – | Sell |
-4,196
| Closed | -$226K | – | 2520 |
|
|
2021
Q4 | $226K | Sell |
4,196
-35,463
| -89% | -$1.91M | ﹤0.01% | 2447 |
|
|
2021
Q3 | $2.23M | Buy |
39,659
+3,758
| +10% | +$211K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $2.14M | Sell |
35,901
-1,626
| -4% | -$97.1K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.41M | Sell |
37,527
-4,140
| -10% | -$265K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $2.39M | Sell |
41,667
-2,936
| -7% | -$169K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $2.56M | Sell |
44,603
-19,445
| -30% | -$1.12M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $3.92M | Buy |
64,048
+4,033
| +7% | +$247K | 0.01% | 1075 |
|
|
2020
Q1 | $3.87M | Sell |
60,015
-20,988
| -26% | -$1.35M | 0.01% | 965 |
|
|
2019
Q4 | $5.35M | Buy |
81,003
+66,627
| +463% | +$4.4M | 0.01% | 1079 |
|
|
2019
Q3 | $950K | Buy |
14,376
+7,769
| +118% | +$513K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $421K | Sell |
6,607
-49,594
| -88% | -$3.16M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $3.34M | Buy |
56,201
+48,693
| +649% | +$2.89M | 0.01% | 1274 |
|
|
2018
Q4 | $426K | Sell |
7,508
-851
| -10% | -$48.3K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $518K | Sell |
8,359
-47,500
| -85% | -$2.94M | ﹤0.01% | 2195 |
|
|
2018
Q2 | $3.23M | Sell |
55,859
-1,523
| -3% | -$88K | 0.01% | 1346 |
|
|
2018
Q1 | $3.17M | Buy |
57,382
+42,884
| +296% | +$2.37M | 0.01% | 1204 |
|
|
2017
Q4 | $893K | Sell |
14,498
-44,296
| -75% | -$2.73M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $3.42M | Buy |
58,794
+47,697
| +430% | +$2.78M | 0.01% | 1170 |
|
|
2017
Q2 | $632K | Sell |
11,097
-31,271
| -74% | -$1.78M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $2.75M | Buy |
42,368
+10,838
| +34% | +$703K | 0.01% | 1307 |
|
|
2016
Q4 | $1.97M | Sell |
31,530
-19,883
| -39% | -$1.24M | 0.01% | 1459 |
|
|
2016
Q3 | $3.02M | Buy |
51,413
+37,201
| +262% | +$2.19M | 0.01% | 1138 |
|
|
2016
Q2 | $870K | Sell |
14,212
-2,629
| -16% | -$161K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $885K | Sell |
16,841
-29,943
| -64% | -$1.57M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $2.38M | Buy |
46,784
+4,208
| +10% | +$214K | 0.01% | 1298 |
|
|
2015
Q3 | $2.12M | Buy |
42,576
+2,622
| +7% | +$130K | 0.01% | 1369 |
|
|
2015
Q2 | $1.88M | Sell |
39,954
-888
| -2% | -$41.8K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $1.89M | Buy |
40,842
+5,369
| +15% | +$248K | 0.01% | 1505 |
|
|
2014
Q4 | $1.5M | Buy |
35,473
+11,216
| +46% | +$475K | 0.01% | 1588 |
|
|
2014
Q3 | $949K | Sell |
24,257
-20,216
| -45% | -$791K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $1.81M | Sell |
44,473
-7,359
| -14% | -$299K | 0.01% | 1410 |
|
|
2014
Q1 | $2.28M | Buy |
51,832
+23,866
| +85% | +$1.05M | 0.01% | 1319 |
|
|
2013
Q4 | $1.18M | Buy |
27,966
+2,562
| +10% | +$108K | 0.01% | 1572 |
|
|
2013
Q3 | $902K | Buy |
25,404
+2,202
| +9% | +$78.2K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $751K | Buy |
+23,202
| New | +$751K | ﹤0.01% | 1597 |
|