Metropolitan Life Insurance Company (MetLife)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,037
| Closed | -$52K | – | 132 |
|
|
2024
Q1 | $52K | Hold |
1,037
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q4 | $48.5K | Sell |
1,037
-151
| -13% | -$7.06K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $59.5K | Buy |
1,188
+131
| +12% | +$6.56K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $56.4K | Hold |
1,057
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q1 | $51.7K | Sell |
1,057
-127
| -11% | -$6.22K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $61.5K | Buy |
1,184
+83
| +8% | +$4.31K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $51.5K | Hold |
1,101
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $57.3K | Hold |
1,101
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q1 | $54.7K | Sell |
1,101
-4,072
| -79% | -$202K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $278K | Hold |
5,173
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q3 | $291K | Sell |
5,173
-904
| -15% | -$50.8K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $363K | Buy |
6,077
+418
| +7% | +$25K | 0.01% | 1730 |
|
|
2021
Q1 | $362K | Sell |
5,659
-230
| -4% | -$14.7K | 0.01% | 1614 |
|
|
2020
Q4 | $338K | Hold |
5,889
| – | – | 0.01% | 1611 |
|
|
2020
Q3 | $338K | Sell |
5,889
-195
| -3% | -$11.2K | 0.01% | 1460 |
|
|
2020
Q2 | $372K | Buy |
6,084
+394
| +7% | +$24.1K | 0.01% | 1418 |
|
|
2020
Q1 | $367K | Sell |
5,690
-511
| -8% | -$32.9K | 0.01% | 1230 |
|
|
2019
Q4 | $409K | Sell |
6,201
-212
| -3% | -$14K | 0.01% | 1452 |
|
|
2019
Q3 | $424K | Hold |
6,413
| – | – | 0.01% | 1397 |
|
|
2019
Q2 | $409K | Hold |
6,413
| – | – | 0.01% | 1432 |
|
|
2019
Q1 | $381K | Hold |
6,413
| – | – | 0.01% | 1469 |
|
|
2018
Q4 | $364K | Hold |
6,413
| – | – | 0.01% | 1414 |
|
|
2018
Q3 | $397K | Hold |
6,413
| – | – | 0.01% | 1528 |
|
|
2018
Q2 | $370K | Hold |
6,413
| – | – | 0.01% | 1521 |
|
|
2018
Q1 | $354K | Buy |
6,413
+207
| +3% | +$11.4K | 0.01% | 1492 |
|
|
2017
Q4 | $382K | Sell |
6,206
-7,179
| -54% | -$442K | 0.01% | 1456 |
|
|
2017
Q3 | $779K | Hold |
13,385
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $762K | Hold |
13,385
| – | – | 0.01% | 1398 |
|
|
2017
Q1 | $869K | Hold |
13,385
| – | – | 0.01% | 1306 |
|
|
2016
Q4 | $835K | Hold |
13,385
| – | – | 0.01% | 1399 |
|
|
2016
Q3 | $787K | Sell |
13,385
-482
| -3% | -$28.3K | 0.01% | 1423 |
|
|
2016
Q2 | $849K | Hold |
13,867
| – | – | 0.01% | 1353 |
|
|
2016
Q1 | $729K | Hold |
13,867
| – | – | 0.01% | 1342 |
|
|
2015
Q4 | $706K | Hold |
13,867
| – | – | 0.01% | 1387 |
|
|
2015
Q3 | $690K | Hold |
13,867
| – | – | 0.01% | 1413 |
|
|
2015
Q2 | $653K | Sell |
13,867
-690
| -5% | -$32.5K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $673K | Hold |
14,557
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $617K | Hold |
14,557
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $569K | Hold |
14,557
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q2 | $592K | Hold |
14,557
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q1 | $639K | Hold |
14,557
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q4 | $615K | Buy |
14,557
+23
| +0.2% | +$972 | ﹤0.01% | 1660 |
|
|
2013
Q3 | $516K | Hold |
14,534
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $471K | Buy |
+14,534
| New | +$471K | ﹤0.01% | 1737 |
|