Manulife (Manufacturers Life Insurance)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
6,921
+68
| +1% | +$2.97K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $360K | Buy |
6,853
+256
| +4% | +$13.5K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $340K | Sell |
6,597
-169
| -2% | -$8.71K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $327K | Sell |
6,766
-434
| -6% | -$21K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $316K | Sell |
7,200
-158
| -2% | -$6.94K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $369K | Hold |
7,358
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q4 | $344K | Sell |
7,358
-170
| -2% | -$7.95K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $377K | Hold |
7,528
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q2 | $401K | Sell |
7,528
-17
| -0.2% | -$906 | ﹤0.01% | 2182 |
|
|
2023
Q1 | $369K | Hold |
7,545
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q4 | $392K | Sell |
7,545
-177
| -2% | -$9.2K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $361K | Sell |
7,722
-99
| -1% | -$4.63K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $407K | Sell |
7,821
-378
| -5% | -$19.7K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $407K | Sell |
8,199
-2,076
| -20% | -$103K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $553 | Buy |
10,275
+13
| +0.1% | +$1 | ﹤0.01% | 2195 |
|
|
2021
Q3 | $576K | Sell |
10,262
-1,311
| -11% | -$73.6K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $691K | Buy |
11,573
+434
| +4% | +$25.9K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $713K | Sell |
11,139
-466
| -4% | -$29.8K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $666K | Buy |
11,605
+506
| +5% | +$29K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $637K | Sell |
11,099
-170
| -2% | -$9.76K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $687K | Sell |
11,269
-805
| -7% | -$49.1K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $778K | Buy |
12,074
+780
| +7% | +$50.3K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $746K | Sell |
11,294
-311
| -3% | -$20.5K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $766K | Hold |
11,605
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $740K | Sell |
11,605
-675
| -5% | -$43K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $730K | Buy |
12,280
+879
| +8% | +$52.3K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $647K | Sell |
11,401
-704
| -6% | -$40K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $750K | Sell |
12,105
-2,048
| -14% | -$127K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $817K | Sell |
14,153
-200
| -1% | -$11.5K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $793K | Sell |
14,353
-318
| -2% | -$17.6K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $904K | Buy |
14,671
+73
| +0.5% | +$4.5K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $850K | Sell |
14,598
-348
| -2% | -$20.3K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $851K | Buy |
14,946
+552
| +4% | +$31.4K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $935K | Buy |
14,394
+1,713
| +14% | +$111K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $791K | Buy |
12,681
+55
| +0.4% | +$3.43K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $742K | Sell |
12,626
-19
| -0.2% | -$1.12K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $774K | Buy |
12,645
+33
| +0.3% | +$2.02K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $661K | Buy |
12,612
+48
| +0.4% | +$2.52K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $639 | Buy |
12,564
+121
| +1% | +$6 | ﹤0.01% | 1867 |
|
|
2015
Q3 | $618 | Buy |
12,443
+199
| +2% | +$10 | ﹤0.01% | 1862 |
|
|
2015
Q2 | $576 | Sell |
12,244
-465
| -4% | -$22 | ﹤0.01% | 2025 |
|
|
2015
Q1 | $588 | Buy |
12,709
+552
| +5% | +$26 | ﹤0.01% | 1991 |
|
|
2014
Q4 | $515 | Sell |
12,157
-366
| -3% | -$16 | ﹤0.01% | 1955 |
|
|
2014
Q3 | $490 | Buy |
12,523
+432
| +4% | +$17 | ﹤0.01% | 2004 |
|
|
2014
Q2 | $492K | Sell |
12,091
-2,422
| -17% | -$98.6K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $637 | Sell |
14,513
-292
| -2% | -$13 | ﹤0.01% | 1917 |
|
|
2013
Q4 | $625 | Buy |
14,805
+831
| +6% | +$35 | ﹤0.01% | 1914 |
|
|
2013
Q3 | $496 | Sell |
13,974
-149
| -1% | -$5 | ﹤0.01% | 1998 |
|
|
2013
Q2 | $458K | Buy |
+14,123
| New | +$458K | ﹤0.01% | 1957 |
|