Guggenheim Capital’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,278
| Closed | -$795K | – | 1900 |
|
|
2022
Q2 | $795K | Sell |
15,278
-6,844
| -31% | -$356K | 0.01% | 1334 |
|
|
2022
Q1 | $1.1M | Sell |
22,122
-358
| -2% | -$17.8K | 0.01% | 1313 |
|
|
2021
Q4 | $1.21M | Sell |
22,480
-839
| -4% | -$45.2K | 0.01% | 1278 |
|
|
2021
Q3 | $1.31M | Buy |
23,319
+12,208
| +110% | +$686K | 0.01% | 1274 |
|
|
2021
Q2 | $663K | Buy |
+11,111
| New | +$663K | ﹤0.01% | 1706 |
|
|
2016
Q4 | – | Sell |
-20,641
| Closed | -$1.21M | – | 2900 |
|
|
2016
Q3 | $1.21M | Sell |
20,641
-2,489
| -11% | -$146K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $1.42M | Sell |
23,130
-1,243
| -5% | -$76.1K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $1.28M | Sell |
24,373
-39,104
| -62% | -$2.06M | ﹤0.01% | 1886 |
|
|
2015
Q4 | $3.23M | Buy |
63,477
+26,175
| +70% | +$1.33M | 0.01% | 1280 |
|
|
2015
Q3 | $1.86M | Sell |
37,302
-3,703
| -9% | -$184K | 0.01% | 1646 |
|
|
2015
Q2 | $1.93M | Sell |
41,005
-1,508
| -4% | -$71K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $1.97M | Buy |
42,513
+18,099
| +74% | +$837K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $1.03M | Sell |
24,414
-3,503
| -13% | -$148K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $1.09M | Sell |
27,917
-4,917
| -15% | -$192K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $1.34M | Sell |
32,834
-198
| -0.6% | -$8.05K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $1.45M | Sell |
33,032
-1,986
| -6% | -$87.2K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $1.48M | Sell |
35,018
-695
| -2% | -$29.4K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $1.27M | Sell |
35,713
-51
| -0.1% | -$1.81K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $1.16M | Buy |
+35,764
| New | +$1.16M | ﹤0.01% | 1882 |
|