Handelsbanken Fonder’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 |
-5,658
| Closed | -$284K | – | 1525 |
|
|
2024
Q1 | $284K | Hold |
5,658
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q4 | $265K | Buy |
5,658
+1,100
| +24% | +$51.5K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $228K | Hold |
4,558
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $243K | Hold |
4,558
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q1 | $223K | Hold |
4,558
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $237K | Sell |
4,558
-800
| -15% | -$41.6K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $250K | Hold |
5,358
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q2 | $279K | Hold |
5,358
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $266K | Hold |
5,358
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $288K | Hold |
5,358
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $301K | Hold |
5,358
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $320K | Hold |
5,358
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $343K | Hold |
5,358
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $308K | Hold |
5,358
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $307K | Hold |
5,358
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $328K | Buy |
+5,358
| New | +$328K | ﹤0.01% | 1173 |
|