Macquarie Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-568
| Closed | -$39K | – | 1769 |
|
|
2022
Q3 | $39K | Sell |
568
-3,867
| -87% | -$266K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $230K | Buy |
4,435
+3,605
| +434% | +$187K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $41 | Hold |
830
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q4 | $45K | Hold |
830
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q3 | $47K | Hold |
830
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q2 | $50K | Sell |
830
-252
| -23% | -$15.2K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $69K | Sell |
1,082
-286
| -21% | -$18.2K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $79K | Hold |
1,368
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $78K | Hold |
1,368
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q2 | $84K | Buy |
1,368
+568
| +71% | +$34.9K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $52K | Hold |
800
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $53K | Buy |
+800
| New | +$53K | ﹤0.01% | 1846 |
|
|
2015
Q1 | – | Sell |
-107,928
| Closed | -$4.57M | – | 1564 |
|
|
2014
Q4 | $4.57M | Sell |
107,928
-1,816
| -2% | -$76.9K | 0.01% | 742 |
|
|
2014
Q3 | $4.29M | Buy |
109,744
+24,099
| +28% | +$942K | 0.01% | 753 |
|
|
2014
Q2 | $3.48M | Sell |
85,645
-8,929
| -9% | -$363K | 0.01% | 829 |
|
|
2014
Q1 | $4.15M | Buy |
94,574
+45,124
| +91% | +$1.98M | 0.01% | 728 |
|
|
2013
Q4 | $2.09M | Buy |
49,450
+4,645
| +10% | +$196K | ﹤0.01% | 965 |
|
|
2013
Q3 | $1.59M | Sell |
44,805
-1,820
| -4% | -$64.6K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $1.51M | Buy |
+46,625
| New | +$1.51M | ﹤0.01% | 1030 |
|