Marshall Wace’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
+80,324
| New | +$3.51M | ﹤0.01% | 1210 |
|
|
2025
Q1 | – | Sell |
-7,670
| Closed | -$395K | – | 2456 |
|
|
2024
Q4 | $395K | Buy |
+7,670
| New | +$395K | ﹤0.01% | 1986 |
|
|
2024
Q3 | – | Sell |
-22,523
| Closed | -$989K | – | 2264 |
|
|
2024
Q2 | $989K | Buy |
+22,523
| New | +$989K | ﹤0.01% | 1537 |
|
|
2023
Q3 | – | Sell |
-10,372
| Closed | -$553K | – | 1819 |
|
|
2023
Q2 | $553K | Buy |
+10,372
| New | +$553K | ﹤0.01% | 1554 |
|
|
2021
Q3 | – | Sell |
-16,150
| Closed | -$964K | – | 2367 |
|
|
2021
Q2 | $964K | Buy |
+16,150
| New | +$964K | ﹤0.01% | 1418 |
|
|
2020
Q4 | – | Sell |
-8,996
| Closed | -$516K | – | 1712 |
|
|
2020
Q3 | $516K | Buy |
+8,996
| New | +$516K | ﹤0.01% | 1197 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$28K | – | 1284 |
|
|
2019
Q1 | $28K | Sell |
470
-16,607
| -97% | -$989K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $968K | Buy |
+17,077
| New | +$968K | 0.01% | 917 |
|