Man Group’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+28,025
| New | +$1.23M | ﹤0.01% | 1364 |
|
|
2024
Q4 | – | Sell |
-7,090
| Closed | -$343K | – | 1823 |
|
|
2024
Q3 | $343K | Sell |
7,090
-3,302
| -32% | -$160K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $456K | Buy |
10,392
+976
| +10% | +$42.8K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $472K | Sell |
9,416
-3,151
| -25% | -$158K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $588K | Buy |
+12,567
| New | +$588K | ﹤0.01% | 1514 |
|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$576K | – | 1479 |
|
|
2023
Q2 | $576K | Buy |
+10,800
| New | +$576K | ﹤0.01% | 1503 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2022
Q3 | – | Hold |
0
| – | -$260K | – | 1966 |
|
|
2022
Q2 | – | Sell |
-4,258
| Closed | -$212K | – | 1722 |
|
|
2022
Q1 | $212K | Sell |
4,258
-780
| -15% | -$38.8K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $271K | Buy |
+5,038
| New | +$271K | ﹤0.01% | 1686 |
|
|
2021
Q1 | – | Sell |
-7,595
| Closed | -$436K | – | 1838 |
|
|
2020
Q4 | $436K | Buy |
7,595
+3,211
| +73% | +$184K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $252K | Buy |
+4,384
| New | +$252K | ﹤0.01% | 1664 |
|
|
2019
Q3 | – | Sell |
-3,230
| Closed | -$206K | – | 1764 |
|
|
2019
Q2 | $206K | Buy |
+3,230
| New | +$206K | ﹤0.01% | 1797 |
|
|
2018
Q4 | – | Sell |
-12,199
| Closed | -$756K | – | 1890 |
|
|
2018
Q3 | $756K | Buy |
12,199
+6,302
| +107% | +$391K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $341K | Buy |
+5,897
| New | +$341K | ﹤0.01% | 1879 |
|