Nuveen Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.34M | Buy |
161,815
+77,582
| +92% | +$4M | ﹤0.01% | 1690 |
|
|
2024
Q3 | $4.07M | Buy |
84,233
+30,230
| +56% | +$1.46M | ﹤0.01% | 2083 |
|
|
2024
Q2 | $2.37M | Hold |
54,003
| – | – | ﹤0.01% | 2298 |
|
|
2024
Q1 | $2.71M | Sell |
54,003
-721
| -1% | -$36.2K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $2.56M | Sell |
54,724
-27,513
| -33% | -$1.29M | ﹤0.01% | 2297 |
|
|
2023
Q3 | $4.12M | Sell |
82,237
-59
| -0.1% | -$2.95K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $4.39M | Buy |
82,296
+1,173
| +1% | +$62.5K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $3.97M | Buy |
81,123
+2,870
| +4% | +$140K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $4.07M | Buy |
78,253
+123
| +0.2% | +$6.39K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $3.65M | Sell |
78,130
-1,908
| -2% | -$89.2K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $4.16M | Buy |
80,038
+3,456
| +5% | +$180K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $3.74M | Sell |
76,582
-78,896
| -51% | -$3.86M | ﹤0.01% | 2214 |
|
|
2021
Q4 | $8.1M | Sell |
155,478
-29,935
| -16% | -$1.56M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $10.1M | Sell |
185,413
-6,108
| -3% | -$333K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $11.4M | Sell |
191,521
-52,914
| -22% | -$3.16M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $15.6M | Sell |
244,435
-154,571
| -39% | -$9.89M | 0.01% | 1500 |
|
|
2020
Q4 | $22.9M | Sell |
399,006
-27,288
| -6% | -$1.57M | 0.01% | 1174 |
|
|
2020
Q3 | $24.5M | Sell |
426,294
-40,659
| -9% | -$2.33M | 0.01% | 942 |
|
|
2020
Q2 | $28.6M | Sell |
466,953
-33,536
| -7% | -$2.05M | 0.01% | 824 |
|
|
2020
Q1 | $32.3M | Sell |
500,489
-34,223
| -6% | -$2.21M | 0.02% | 649 |
|
|
2019
Q4 | $35.3M | Sell |
534,712
-19,255
| -3% | -$1.27M | 0.01% | 858 |
|
|
2019
Q3 | $36.6M | Sell |
553,967
-35,174
| -6% | -$2.33M | 0.01% | 818 |
|
|
2019
Q2 | $37.6M | Buy |
589,141
+305,542
| +108% | +$19.5M | 0.01% | 830 |
|
|
2019
Q1 | $16.8M | Buy |
283,599
+16,002
| +6% | +$951K | 0.09% | 329 |
|
|
2018
Q4 | $15.2M | Sell |
267,597
-51,026
| -16% | -$2.89M | 0.1% | 329 |
|
|
2018
Q3 | $19.7M | Sell |
318,623
-156,268
| -33% | -$9.68M | 0.1% | 308 |
|
|
2018
Q2 | $239K | Buy |
474,891
+15,103
| +3% | +$7.6K | ﹤0.01% | 977 |
|
|
2018
Q1 | $25.4M | Buy |
459,788
+1,421
| +0.3% | +$78.5K | 0.17% | 187 |
|
|
2017
Q4 | $28.2M | Buy |
458,367
+2,370
| +0.5% | +$146K | 0.18% | 163 |
|
|
2017
Q3 | $26.5M | Buy |
455,997
+15,466
| +4% | +$900K | 0.17% | 171 |
|
|
2017
Q2 | $25.1M | Buy |
440,531
+133,050
| +43% | +$7.58M | 0.16% | 169 |
|
|
2017
Q1 | $20M | Buy |
307,481
+96,424
| +46% | +$6.26M | 0.12% | 241 |
|
|
2016
Q4 | $13.2M | Buy |
211,057
+47,382
| +29% | +$2.95M | 0.07% | 374 |
|
|
2016
Q3 | $9.62M | Buy |
163,675
+45,990
| +39% | +$2.7M | 0.06% | 394 |
|
|
2016
Q2 | $7.21M | Buy |
117,685
+15,939
| +16% | +$976K | 0.04% | 430 |
|
|
2016
Q1 | $5.35K | Buy |
101,746
+7,520
| +8% | +$395 | 0.03% | 462 |
|
|
2015
Q4 | $4.8K | Buy |
94,226
+11,725
| +14% | +$597 | 0.02% | 478 |
|
|
2015
Q3 | $4.1K | Sell |
82,501
-15,312
| -16% | -$761 | 0.02% | 538 |
|
|
2015
Q2 | $4.6K | Sell |
97,813
-3,326
| -3% | -$157 | 0.02% | 544 |
|
|
2015
Q1 | $4.68M | Buy |
101,139
+6,780
| +7% | +$314K | 0.03% | 536 |
|
|
2014
Q4 | $4M | Buy |
+94,359
| New | +$4M | 0.02% | 580 |
|