Fisher Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,042
| Closed | -$1.72M | – | 1140 |
|
|
2022
Q4 | $1.72M | Buy |
33,042
+3
| +0% | +$159 | ﹤0.01% | 673 |
|
|
2022
Q3 | $1.54M | Sell |
33,039
-9,938
| -23% | -$480K | ﹤0.01% | 615 |
|
|
2022
Q2 | $2.23M | Buy |
42,977
+14,738
| +52% | +$718K | ﹤0.01% | 518 |
|
|
2022
Q1 | $1.4M | Buy |
28,239
+7,617
| +37% | +$389K | ﹤0.01% | 595 |
|
|
2021
Q4 | $1.11M | Buy |
20,622
+2,915
| +16% | +$163K | ﹤0.01% | 627 |
|
|
2021
Q3 | $994K | Buy |
17,707
+2,503
| +16% | +$143K | ﹤0.01% | 620 |
|
|
2021
Q2 | $908K | Buy |
15,204
+170
| +1% | +$10.8K | ﹤0.01% | 632 |
|
|
2021
Q1 | $962K | Sell |
15,034
-259
| -2% | -$15.6K | ﹤0.01% | 621 |
|
|
2020
Q4 | $878K | Sell |
15,293
-1,790
| -10% | -$104K | ﹤0.01% | 612 |
|
|
2020
Q3 | $980K | Sell |
17,083
-8,169
| -32% | -$515K | ﹤0.01% | 566 |
|
|
2020
Q2 | $1.54M | Sell |
25,252
-5,169
| -17% | -$322K | ﹤0.01% | 514 |
|
|
2020
Q1 | $1.96M | Sell |
30,421
-2,952
| -9% | -$194K | ﹤0.01% | 446 |
|
|
2019
Q4 | $2.2M | Buy |
33,373
+11
| +0% | +$729 | ﹤0.01% | 481 |
|
|
2019
Q3 | $2.21M | Sell |
33,362
-2,937
| -8% | -$195K | ﹤0.01% | 523 |
|
|
2019
Q2 | $2.31M | Buy |
36,299
+6,477
| +22% | +$388K | ﹤0.01% | 520 |
|
|
2019
Q1 | $1.77M | Sell |
29,822
-3,165
| -10% | -$188K | ﹤0.01% | 533 |
|
|
2018
Q4 | $1.87M | Buy |
32,987
+2,652
| +9% | +$165K | ﹤0.01% | 531 |
|
|
2018
Q3 | $1.88M | Sell |
30,335
-9,126
| -23% | -$569K | ﹤0.01% | 528 |
|
|
2018
Q2 | $2.28M | Sell |
39,461
-15,027
| -28% | -$877K | ﹤0.01% | 520 |
|
|
2018
Q1 | $3.01M | Sell |
54,488
-460
| -0.8% | -$26.9K | ﹤0.01% | 491 |
|
|
2017
Q4 | $3.38M | Buy |
54,948
+5,304
| +11% | +$333K | ﹤0.01% | 472 |
|
|
2017
Q3 | $2.89M | Buy |
49,644
+4,626
| +10% | +$260K | ﹤0.01% | 467 |
|
|
2017
Q2 | $2.56M | Buy |
45,018
+10,182
| +29% | +$581K | ﹤0.01% | 454 |
|
|
2017
Q1 | $2.26M | Buy |
34,836
+12,290
| +55% | +$790K | ﹤0.01% | 422 |
|
|
2016
Q4 | $1.41M | Sell |
22,546
-24,131
| -52% | -$1.46M | ﹤0.01% | 465 |
|
|
2016
Q3 | $2.74M | Sell |
46,677
-11,383
| -20% | -$676K | ﹤0.01% | 414 |
|
|
2016
Q2 | $3.59M | Sell |
58,060
-16,664
| -22% | -$953K | 0.01% | 389 |
|
|
2016
Q1 | $3.89M | Buy |
74,724
+5,409
| +8% | +$272K | 0.01% | 377 |
|
|
2015
Q4 | $3.53M | Buy |
69,315
+6,999
| +11% | +$367K | 0.01% | 396 |
|
|
2015
Q3 | $3.1M | Buy |
+62,316
| New | +$3.01M | 0.01% | 380 |
|
Other funds holding AMSF
WHG
