KBC Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-768
| Closed | -$36K | – | 1851 |
|
|
2023
Q4 | $36K | Hold |
768
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q3 | $38K | Sell |
768
-925
| -55% | -$45.8K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $90K | Sell |
1,693
-139
| -8% | -$7.39K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $90K | Hold |
1,832
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $95K | Hold |
1,832
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $86K | Sell |
1,832
-422
| -19% | -$19.8K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $117K | Hold |
2,254
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $112K | Buy |
2,254
+1,116
| +98% | +$55.5K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $61K | Sell |
1,138
-23,666
| -95% | -$1.27M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $1.39M | Sell |
24,804
-11,852
| -32% | -$666K | 0.01% | 718 |
|
|
2021
Q2 | $2.19M | Buy |
36,656
+22,960
| +168% | +$1.37M | ﹤0.01% | 759 |
|
|
2021
Q1 | $876K | Sell |
13,696
-15,702
| -53% | -$1M | ﹤0.01% | 903 |
|
|
2020
Q4 | $9.29M | Buy |
29,398
+27,122
| +1,192% | +$8.57M | ﹤0.01% | 779 |
|
|
2020
Q3 | $130K | Hold |
2,276
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $140K | Buy |
2,276
+1,138
| +100% | +$70K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $73K | Sell |
1,138
-8,802
| -89% | -$565K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $656K | Hold |
9,940
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $657K | Hold |
9,940
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $634K | Hold |
9,940
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $590K | Buy |
9,940
+4,774
| +92% | +$283K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $293K | Sell |
5,166
-585
| -10% | -$33.2K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $356K | Buy |
+5,751
| New | +$356K | ﹤0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-5,447
| Closed | -$354K | – | 1275 |
|
|
2017
Q1 | $354K | Hold |
5,447
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $340K | Sell |
5,447
-4,334
| -44% | -$271K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $575K | Buy |
9,781
+6,024
| +160% | +$354K | 0.01% | 924 |
|
|
2016
Q2 | $230K | Buy |
3,757
+2,664
| +244% | +$163K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $57K | Sell |
1,093
-2,566
| -70% | -$134K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $186K | Hold |
3,659
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $182K | Sell |
3,659
-4,819
| -57% | -$240K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $399K | Sell |
8,478
-2,589
| -23% | -$122K | 0.01% | 959 |
|
|
2015
Q1 | $512K | Buy |
11,067
+3,415
| +45% | +$158K | 0.01% | 895 |
|
|
2014
Q4 | $324K | Buy |
+7,652
| New | +$324K | ﹤0.01% | 1082 |
|