HSBC Holdings’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,114
| Closed | -$367K | – | 2558 |
|
|
2024
Q4 | $367K | Buy |
7,114
+1,895
| +36% | +$97.8K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $252K | Buy |
+5,219
| New | +$252K | ﹤0.01% | 2097 |
|
|
2023
Q1 | – | Sell |
-4,139
| Closed | -$215K | – | 2213 |
|
|
2022
Q4 | $215K | Buy |
+4,139
| New | +$215K | ﹤0.01% | 2267 |
|
|
2022
Q3 | – | Sell |
-5,111
| Closed | -$265K | – | 2446 |
|
|
2022
Q2 | $265K | Sell |
5,111
-533
| -9% | -$27.6K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $283K | Buy |
+5,644
| New | +$283K | ﹤0.01% | 2423 |
|
|
2021
Q4 | – | Sell |
-4,138
| Closed | -$234K | – | 2744 |
|
|
2021
Q3 | $234K | Buy |
+4,138
| New | +$234K | ﹤0.01% | 2231 |
|
|
2018
Q2 | – | Sell |
-25,460
| Closed | -$1.41M | – | 1932 |
|
|
2018
Q1 | $1.41M | Buy |
+25,460
| New | +$1.41M | ﹤0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-3,264
| Closed | -$204K | – | 1704 |
|
|
2016
Q4 | $204K | Buy |
+3,264
| New | +$204K | ﹤0.01% | 2081 |
|