Parametric Portfolio Associates’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.94M | Sell |
39,098
-9,921
| -20% | -$507K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $2.64M | Sell |
49,019
-18,134
| -27% | -$1.01M | ﹤0.01% | 2274 |
|
|
2021
Q3 | $3.77M | Buy |
67,153
+2,058
| +3% | +$117K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $3.89M | Buy |
65,095
+4,417
| +7% | +$281K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $3.88M | Buy |
60,678
+10,641
| +21% | +$639K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2.87M | Sell |
50,037
-17,464
| -26% | -$1.01M | ﹤0.01% | 2428 |
|
|
2020
Q3 | $3.87M | Buy |
67,501
+1,529
| +2% | +$96.3K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $4.04M | Sell |
65,972
-323
| -0.5% | -$20.1K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $4.27M | Buy |
66,295
+4,270
| +7% | +$280K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $4.1M | Buy |
62,025
+597
| +1% | +$39.6K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $4.06M | Buy |
61,428
+4,332
| +8% | +$287K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $3.64M | Buy |
57,096
+5,121
| +10% | +$306K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $3.09M | Buy |
51,975
+6,865
| +15% | +$408K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $2.56M | Buy |
45,110
+6,313
| +16% | +$394K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $2.4M | Sell |
38,797
-10,171
| -21% | -$634K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $2.83M | Buy |
48,968
+366
| +0.8% | +$21.4K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $2.69M | Buy |
48,602
+2,634
| +6% | +$154K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $2.83M | Buy |
45,968
+19,882
| +76% | +$1.25M | ﹤0.01% | 2362 |
|
|
2017
Q3 | $1.52M | Buy |
26,086
+3,456
| +15% | +$194K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $1.29M | Sell |
22,630
-435
| -2% | -$24.8K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $1.5M | Buy |
23,065
+2,149
| +10% | +$138K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $1.3M | Sell |
20,916
-14,914
| -42% | -$905K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $2.11M | Buy |
35,830
+5,210
| +17% | +$310K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $1.88M | Buy |
30,620
+803
| +3% | +$45.9K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.57M | Buy |
29,817
+6,156
| +26% | +$310K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $1.2M | Sell |
23,661
-793
| -3% | -$41.6K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $1.22M | Sell |
24,454
-7,271
| -23% | -$352K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $1.49M | Sell |
31,725
-7,873
| -20% | -$355K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $1.83M | Sell |
39,598
-7,249
| -15% | -$307K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.98M | Sell |
46,847
-1,989
| -4% | -$82.4K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $1.91M | Buy |
48,836
+171
| +0.4% | +$6.57K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $1.98M | Sell |
48,665
-511
| -1% | -$20.4K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $2.16M | Sell |
49,176
-1,378
| -3% | -$57.7K | 0.01% | 1980 |
|
|
2013
Q4 | $2.13M | Sell |
50,554
-156
| -0.3% | -$6.23K | 0.01% | 1983 |
|
|
2013
Q3 | $1.8M | Buy |
50,710
+1,515
| +3% | +$52.9K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $1.59M | Buy |
+49,195
| New | +$1.65M | ﹤0.01% | 2040 |
|
Other funds holding AMSF
WHG
