Los Angeles Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,027
| Closed | -$481K | – | 1113 |
|
|
2023
Q2 | $481K | Sell |
9,027
-200
| -2% | -$10.7K | ﹤0.01% | 867 |
|
|
2023
Q1 | $452K | Sell |
9,227
-1,000
| -10% | -$49K | ﹤0.01% | 888 |
|
|
2022
Q4 | $531K | Sell |
10,227
-493
| -5% | -$25.6K | ﹤0.01% | 882 |
|
|
2022
Q3 | $501K | Sell |
10,720
-7,141
| -40% | -$334K | ﹤0.01% | 931 |
|
|
2022
Q2 | $929K | Sell |
17,861
-645
| -3% | -$33.5K | ﹤0.01% | 748 |
|
|
2022
Q1 | $919K | Sell |
18,506
-222
| -1% | -$11K | ﹤0.01% | 796 |
|
|
2021
Q4 | $1.01M | Hold |
18,728
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $1.05M | Sell |
18,728
-923
| -5% | -$51.8K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.17M | Sell |
19,651
-30,840
| -61% | -$1.84M | 0.01% | 787 |
|
|
2021
Q1 | $3.23M | Sell |
50,491
-9,056
| -15% | -$580K | 0.01% | 493 |
|
|
2020
Q4 | $3.42M | Sell |
59,547
-475
| -0.8% | -$27.3K | 0.01% | 495 |
|
|
2020
Q3 | $3.44M | Sell |
60,022
-3,710
| -6% | -$213K | 0.02% | 417 |
|
|
2020
Q2 | $3.9M | Sell |
63,732
-2,565
| -4% | -$157K | 0.02% | 446 |
|
|
2020
Q1 | $4.27M | Buy |
66,297
+47,697
| +256% | +$3.07M | 0.03% | 373 |
|
|
2019
Q4 | $1.23M | Sell |
18,600
-1,250
| -6% | -$82.5K | 0.01% | 776 |
|
|
2019
Q3 | $1.31M | Buy |
19,850
+5,190
| +35% | +$343K | 0.01% | 736 |
|
|
2019
Q2 | $935K | Sell |
14,660
-135
| -0.9% | -$8.61K | 0.01% | 862 |
|
|
2019
Q1 | $879K | Buy |
14,795
+660
| +5% | +$39.2K | ﹤0.01% | 894 |
|
|
2018
Q4 | $801K | Buy |
14,135
+330
| +2% | +$18.7K | 0.01% | 816 |
|
|
2018
Q3 | $855K | Buy |
13,805
+3,090
| +29% | +$191K | ﹤0.01% | 927 |
|
|
2018
Q2 | $619K | Hold |
10,715
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $592K | Hold |
10,715
| – | – | ﹤0.01% | 982 |
|
|
2017
Q4 | $660K | Hold |
10,715
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $624K | Sell |
10,715
-600
| -5% | -$34.9K | ﹤0.01% | 958 |
|
|
2017
Q2 | $644K | Buy |
11,315
+100
| +0.9% | +$5.69K | ﹤0.01% | 873 |
|
|
2017
Q1 | $728K | Buy |
11,215
+2,880
| +35% | +$187K | 0.01% | 801 |
|
|
2016
Q4 | $520K | Buy |
+8,335
| New | +$520K | ﹤0.01% | 869 |
|