Global Retirement Partners’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-338
| Closed | -$17K | – | 3548 |
|
|
2024
Q1 | $17K | Sell |
338
-31
| -8% | -$1.56K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $17.2K | Sell |
369
-206
| -36% | -$9.63K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $29K | Buy |
575
+62
| +12% | +$3.13K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $27.4K | Hold |
513
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | $28.6K | Buy |
513
+111
| +28% | +$6.18K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $20.9K | Hold |
402
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q3 | $23K | Hold |
402
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $21K | Hold |
402
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $20K | Buy |
+402
| New | +$20K | ﹤0.01% | 1339 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$3K | – | 316 |
|
|
2021
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1731 |
|