M&G Investment Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.4M | Sell |
476,594
-26,144
| -5% | -$1.23M | 0.08% | 117 |
|
|
2023
Q3 | $25.1M | Buy |
502,738
+37,216
| +8% | +$1.86M | 0.11% | 109 |
|
|
2023
Q2 | $24.7M | Buy |
465,522
+1,087
| +0.2% | +$57.6K | 0.1% | 119 |
|
|
2023
Q1 | $22.8M | Buy |
464,435
+614
| +0.1% | +$30.1K | 0.11% | 124 |
|
|
2022
Q4 | $24.1M | Buy |
463,821
+20,501
| +5% | +$1.07M | 0.12% | 118 |
|
|
2022
Q3 | $20.8K | Buy |
443,320
+24,051
| +6% | +$1.13K | 0.12% | 123 |
|
|
2022
Q2 | $21.8K | Buy |
419,269
+3,879
| +0.9% | +$202 | 0.13% | 136 |
|
|
2022
Q1 | $20.8K | Buy |
415,390
+93,500
| +29% | +$4.68K | 0.04% | 149 |
|
|
2021
Q4 | $17.4K | Buy |
321,890
+73,989
| +30% | +$4K | 0.05% | 159 |
|
|
2021
Q3 | $13.9K | Buy |
247,901
+47,411
| +24% | +$2.66K | 0.03% | 244 |
|
|
2021
Q2 | $12K | Buy |
200,490
+24,387
| +14% | +$1.46K | 0.03% | 242 |
|
|
2021
Q1 | $11.3K | Buy |
176,103
+29,131
| +20% | +$1.86K | 0.04% | 162 |
|
|
2020
Q4 | $8.38K | Buy |
146,972
+40,116
| +38% | +$2.29K | 0.05% | 195 |
|
|
2020
Q3 | $6.09M | Buy |
106,856
+19,017
| +22% | +$1.08M | 0.06% | 207 |
|
|
2020
Q2 | $5.36M | Buy |
87,839
+32,170
| +58% | +$1.96M | 0.06% | 211 |
|
|
2020
Q1 | $3.56M | Buy |
+55,669
| New | +$3.56M | 0.04% | 227 |
|