GKIM
GW&K Investment Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-469
| Closed | -$24K | – | 1006 |
|
|
2024
Q4 | $24K | Hold |
469
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $23K | Sell |
469
-435
| -48% | -$21.3K | ﹤0.01% | 580 |
|
|
2024
Q2 | $40K | Sell |
904
-400,651
| -100% | -$17.7M | ﹤0.01% | 463 |
|
|
2024
Q1 | $20.1M | Sell |
401,555
-4,503
| -1% | -$226K | 0.18% | 192 |
|
|
2023
Q4 | $19M | Sell |
406,058
-34,207
| -8% | -$1.6M | 0.18% | 191 |
|
|
2023
Q3 | $22M | Buy |
440,265
+6,256
| +1% | +$313K | 0.22% | 171 |
|
|
2023
Q2 | $23.1M | Sell |
434,009
-4,716
| -1% | -$251K | 0.22% | 171 |
|
|
2023
Q1 | $21.5M | Buy |
438,725
+2,502
| +0.6% | +$122K | 0.21% | 173 |
|
|
2022
Q4 | $22.7M | Sell |
436,223
-5,701
| -1% | -$296K | 0.23% | 164 |
|
|
2022
Q3 | $20.7M | Sell |
441,924
-37,772
| -8% | -$1.77M | 0.23% | 167 |
|
|
2022
Q2 | $24.9M | Buy |
479,696
+26,706
| +6% | +$1.39M | 0.27% | 158 |
|
|
2022
Q1 | $22.5M | Buy |
452,990
+79
| +0% | +$3.92K | 0.2% | 181 |
|
|
2021
Q4 | $24.4M | Sell |
452,911
-3,048
| -0.7% | -$164K | 0.2% | 177 |
|
|
2021
Q3 | $25.6M | Sell |
455,959
-1,603
| -0.4% | -$90K | 0.23% | 174 |
|
|
2021
Q2 | $27.3M | Buy |
457,562
+2,738
| +0.6% | +$163K | 0.24% | 175 |
|
|
2021
Q1 | $29.1M | Buy |
454,824
+2,154
| +0.5% | +$138K | 0.27% | 162 |
|
|
2020
Q4 | $26M | Sell |
452,670
-2,760
| -0.6% | -$159K | 0.27% | 165 |
|
|
2020
Q3 | $26.1M | Buy |
455,430
+4,397
| +1% | +$252K | 0.34% | 122 |
|
|
2020
Q2 | $27.6M | Sell |
451,033
-8,831
| -2% | -$540K | 0.39% | 107 |
|
|
2020
Q1 | $29.6M | Sell |
459,864
-20,515
| -4% | -$1.32M | 0.52% | 66 |
|
|
2019
Q4 | $31.7M | Sell |
480,379
-12,831
| -3% | -$847K | 0.42% | 90 |
|
|
2019
Q3 | $32.6M | Buy |
493,210
+37,850
| +8% | +$2.5M | 0.46% | 85 |
|
|
2019
Q2 | $29M | Sell |
455,360
-9,385
| -2% | -$598K | 0.44% | 84 |
|
|
2019
Q1 | $27.6M | Sell |
464,745
-13,017
| -3% | -$773K | 0.44% | 89 |
|
|
2018
Q4 | $27.1M | Sell |
477,762
-17,739
| -4% | -$1.01M | 0.53% | 66 |
|
|
2018
Q3 | $30.7M | Buy |
495,501
+1,446
| +0.3% | +$89.6K | 0.49% | 82 |
|
|
2018
Q2 | $28.5M | Buy |
494,055
+96,972
| +24% | +$5.6M | 0.47% | 86 |
|
|
2018
Q1 | $21.9M | Sell |
397,083
-1,276
| -0.3% | -$70.5K | 0.37% | 116 |
|
|
2017
Q4 | $24.5M | Sell |
398,359
-75,154
| -16% | -$4.63M | 0.42% | 102 |
|
|
2017
Q3 | $27.6M | Sell |
473,513
-727
| -0.2% | -$42.3K | 0.46% | 99 |
|
|
2017
Q2 | $27M | Sell |
474,240
-14,841
| -3% | -$845K | 0.47% | 99 |
|
|
2017
Q1 | $31.7M | Sell |
489,081
-4,999
| -1% | -$324K | 0.6% | 69 |
|
|
2016
Q4 | $30.8M | Sell |
494,080
-72,697
| -13% | -$4.53M | 0.6% | 63 |
|
|
2016
Q3 | $33.3M | Sell |
566,777
-6,524
| -1% | -$383K | 0.63% | 63 |
|
|
2016
Q2 | $35.1M | Sell |
573,301
-20,607
| -3% | -$1.26M | 0.72% | 45 |
|
|
2016
Q1 | $31.2M | Sell |
593,908
-6,904
| -1% | -$363K | 0.69% | 57 |
|
|
2015
Q4 | $30.6M | Sell |
600,812
-15,382
| -2% | -$783K | 0.72% | 51 |
|
|
2015
Q3 | $30.6M | Buy |
616,194
+16,287
| +3% | +$810K | 0.73% | 47 |
|
|
2015
Q2 | $28.2M | Buy |
599,907
+46,357
| +8% | +$2.18M | 0.64% | 60 |
|
|
2015
Q1 | $25.6M | Buy |
553,550
+79,330
| +17% | +$3.67M | 0.58% | 70 |
|
|
2014
Q4 | $20.1M | Sell |
474,220
-2,963
| -0.6% | -$126K | 0.48% | 82 |
|
|
2014
Q3 | $18.7M | Buy |
477,183
+10,072
| +2% | +$394K | 0.49% | 82 |
|
|
2014
Q2 | $19M | Buy |
467,111
+25,179
| +6% | +$1.02M | 0.48% | 84 |
|
|
2014
Q1 | $19.4M | Buy |
441,932
+6,048
| +1% | +$266K | 0.52% | 82 |
|
|
2013
Q4 | $18.4M | Buy |
435,884
+308,023
| +241% | +$13M | 0.5% | 84 |
|
|
2013
Q3 | $4.54M | Buy |
+127,861
| New | +$4.54M | 0.14% | 143 |
|