Parallel Advisors’s AMERISAFE AMSF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.3K | Buy |
488
+215
| +79% | +$9.4K | ﹤0.01% | 2151 |
|
2025
Q1 | $14.3K | Hold |
273
| – | – | ﹤0.01% | 2278 |
|
2024
Q4 | $14.1K | Hold |
273
| – | – | ﹤0.01% | 2270 |
|
2024
Q3 | $13.2K | Sell |
273
-264
| -49% | -$12.8K | ﹤0.01% | 2283 |
|
2024
Q2 | $23.6K | Buy |
537
+230
| +75% | +$10.1K | ﹤0.01% | 1877 |
|
2024
Q1 | $15.4K | Buy |
307
+276
| +890% | +$13.8K | ﹤0.01% | 2117 |
|
2023
Q4 | $1.45K | Sell |
31
-80
| -72% | -$3.74K | ﹤0.01% | 2870 |
|
2023
Q3 | $5.56K | Buy |
+111
| New | +$5.56K | ﹤0.01% | 2467 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
2022
Q4 | – | Sell |
-134
| Closed | -$6K | – | 3337 |
|
2022
Q3 | $6K | Buy |
134
+129
| +2,580% | +$5.78K | ﹤0.01% | 2165 |
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2946 |
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 2934 |
|
2021
Q4 | $0 | Sell |
3
-127
| -98% | – | ﹤0.01% | 3052 |
|
2021
Q3 | $7K | Buy |
130
+49
| +60% | +$2.64K | ﹤0.01% | 2184 |
|
2021
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 2246 |
|
2021
Q1 | – | Sell |
-37
| Closed | -$2K | – | 2765 |
|
2020
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2241 |
|
2017
Q1 | – | Sell |
-111
| Closed | -$7K | – | 1979 |
|
2016
Q4 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 1226 |
|