M&G plc’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
365,238
-6,592
| -2% | -$290K | 0.09% | 143 |
|
|
2025
Q1 | $19.7M | Sell |
371,830
-63,586
| -15% | -$3.37M | 0.09% | 137 |
|
|
2024
Q4 | $22.6M | Sell |
435,416
-25,654
| -6% | -$1.33M | 0.14% | 133 |
|
|
2024
Q3 | $22.1M | Buy |
461,070
+8,378
| +2% | +$402K | 0.08% | 140 |
|
|
2024
Q2 | $19.9M | Sell |
452,692
-12,327
| -3% | -$542K | 0.08% | 137 |
|
|
2024
Q1 | $23.3M | Buy |
+465,019
| New | +$23.3M | 0.09% | 120 |
|