Panagora Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-939
| Closed | -$56K | – | 1732 |
|
|
2021
Q2 | $56K | Hold |
939
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q1 | $60K | Hold |
939
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q4 | $54K | Sell |
939
-6,403
| -87% | -$368K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $421K | Sell |
7,342
-19,868
| -73% | -$1.14M | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1.66M | Sell |
27,210
-11,842
| -30% | -$724K | 0.01% | 731 |
|
|
2020
Q1 | $2.52M | Buy |
39,052
+14,628
| +60% | +$943K | 0.02% | 526 |
|
|
2019
Q4 | $1.61M | Buy |
24,424
+12,282
| +101% | +$811K | 0.01% | 874 |
|
|
2019
Q3 | $803K | Buy |
+12,142
| New | +$803K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-9,422
| Closed | -$537K | – | 2311 |
|
|
2017
Q2 | $537K | Sell |
9,422
-28,862
| -75% | -$1.64M | ﹤0.01% | 1328 |
|
|
2017
Q1 | $2.49M | Buy |
38,284
+8,834
| +30% | +$573K | 0.01% | 798 |
|
|
2016
Q4 | $1.84M | Sell |
29,450
-2,989
| -9% | -$186K | 0.01% | 938 |
|
|
2016
Q3 | $1.91M | Sell |
32,439
-43,851
| -57% | -$2.58M | 0.01% | 923 |
|
|
2016
Q2 | $4.67M | Buy |
76,290
+6,392
| +9% | +$391K | 0.02% | 579 |
|
|
2016
Q1 | $3.67M | Sell |
69,898
-25,842
| -27% | -$1.36M | 0.02% | 671 |
|
|
2015
Q4 | $4.87M | Sell |
95,740
-801
| -0.8% | -$40.8K | 0.02% | 557 |
|
|
2015
Q3 | $4.8M | Buy |
96,541
+801
| +0.8% | +$39.8K | 0.03% | 514 |
|
|
2015
Q2 | $4.51M | Buy |
95,740
+942
| +1% | +$44.3K | 0.02% | 553 |
|
|
2015
Q1 | $4.38M | Buy |
94,798
+7,772
| +9% | +$359K | 0.02% | 544 |
|
|
2014
Q4 | $3.69M | Buy |
87,026
+5,673
| +7% | +$240K | 0.02% | 553 |
|
|
2014
Q3 | $3.18M | Sell |
81,353
-7,423
| -8% | -$290K | 0.02% | 617 |
|
|
2014
Q2 | $3.61M | Sell |
88,776
-3,112
| -3% | -$127K | 0.02% | 615 |
|
|
2014
Q1 | $4.04M | Buy |
91,888
+3,463
| +4% | +$152K | 0.02% | 620 |
|
|
2013
Q4 | $3.74M | Buy |
88,425
+7,448
| +9% | +$315K | 0.02% | 632 |
|
|
2013
Q3 | $2.88M | Buy |
80,977
+15,047
| +23% | +$534K | 0.01% | 687 |
|
|
2013
Q2 | $2.14M | Buy |
+65,930
| New | +$2.14M | 0.01% | 753 |
|