Man Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,012
| Closed | -$833K | – | 2241 |
|
|
2025
Q3 | $833K | Sell |
19,012
-9,013
| -32% | -$404K | ﹤0.01% | 1732 |
|
|
2025
Q2 | $1.23M | Buy |
+28,025
| New | +$1.32M | ﹤0.01% | 1572 |
|
|
2024
Q4 | – | Sell |
-7,090
| Closed | -$343K | – | 1979 |
|
|
2024
Q3 | $343K | Sell |
7,090
-3,302
| -32% | -$157K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $456K | Buy |
10,392
+976
| +10% | +$44.8K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $472K | Sell |
9,416
-3,151
| -25% | -$156K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $588K | Buy |
+12,567
| New | +$627K | ﹤0.01% | 1624 |
|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$567K | – | 1498 |
|
|
2023
Q2 | $576K | Buy |
+10,800
| New | +$575K | ﹤0.01% | 1538 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2022
Q2 | – | Sell |
-4,258
| Closed | -$207K | – | 1760 |
|
|
2022
Q1 | $212K | Sell |
4,258
-780
| -15% | -$39.8K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $271K | Buy |
+5,038
| New | +$282K | ﹤0.01% | 1716 |
|
|
2021
Q1 | – | Sell |
-7,595
| Closed | -$436K | – | 1843 |
|
|
2020
Q4 | $436K | Buy |
7,595
+3,211
| +73% | +$186K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $252K | Buy |
+4,384
| New | +$276K | ﹤0.01% | 1668 |
|
|
2019
Q3 | – | Sell |
-3,230
| Closed | -$206K | – | 1772 |
|
|
2019
Q2 | $206K | Buy |
+3,230
| New | +$193K | ﹤0.01% | 1803 |
|
|
2018
Q4 | – | Sell |
-12,199
| Closed | -$756K | – | 1901 |
|
|
2018
Q3 | $756K | Buy |
12,199
+6,302
| +107% | +$393K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $341K | Buy |
+5,897
| New | +$344K | ﹤0.01% | 1893 |
|
Other funds holding AMSF
RA
