PineBridge Investments’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-517
| Closed | -$27.6K | – | 695 |
|
|
2023
Q2 | $27.6K | Hold |
517
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $25.3K | Hold |
517
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $26.9K | Hold |
517
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $24K | Hold |
517
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $27K | Buy |
517
+417
| +417% | +$21.8K | ﹤0.01% | 620 |
|
|
2022
Q1 | $5K | Sell |
100
-1,000
| -91% | -$50K | ﹤0.01% | 683 |
|
|
2021
Q4 | $59K | Buy |
+1,100
| New | +$59K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-13,335
| Closed | -$756K | – | 1076 |
|
|
2018
Q4 | $756K | Sell |
13,335
-2,138
| -14% | -$121K | 0.02% | 585 |
|
|
2018
Q3 | $958K | Buy |
15,473
+10,446
| +208% | +$647K | 0.02% | 604 |
|
|
2018
Q2 | $290K | Sell |
5,027
-363
| -7% | -$20.9K | 0.01% | 803 |
|
|
2018
Q1 | $297K | Sell |
5,390
-3,761
| -41% | -$207K | 0.01% | 798 |
|
|
2017
Q4 | $564K | Buy |
9,151
+6,762
| +283% | +$417K | 0.01% | 786 |
|
|
2017
Q3 | $139K | Sell |
2,389
-145
| -6% | -$8.44K | ﹤0.01% | 899 |
|
|
2017
Q2 | $144K | Buy |
2,534
+26
| +1% | +$1.48K | ﹤0.01% | 861 |
|
|
2017
Q1 | $163K | Buy |
2,508
+67
| +3% | +$4.35K | ﹤0.01% | 842 |
|
|
2016
Q4 | $152K | Hold |
2,441
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $144K | Buy |
2,441
+8
| +0.3% | +$472 | 0.01% | 641 |
|
|
2016
Q2 | $148K | Buy |
2,433
+95
| +4% | +$5.78K | 0.01% | 622 |
|
|
2016
Q1 | $123K | Sell |
2,338
-225
| -9% | -$11.8K | 0.01% | 653 |
|
|
2015
Q4 | $130K | Buy |
2,563
+142
| +6% | +$7.2K | 0.01% | 672 |
|
|
2015
Q3 | $121K | Buy |
2,421
+227
| +10% | +$11.3K | 0.01% | 694 |
|
|
2015
Q2 | $103K | Sell |
2,194
-2,724
| -55% | -$128K | ﹤0.01% | 745 |
|
|
2015
Q1 | $228K | Buy |
4,918
+718
| +17% | +$33.3K | 0.01% | 696 |
|
|
2014
Q4 | $178K | Buy |
4,200
+181
| +5% | +$7.67K | 0.01% | 749 |
|
|
2014
Q3 | $157K | Buy |
4,019
+1,118
| +39% | +$43.7K | 0.01% | 727 |
|
|
2014
Q2 | $118K | Sell |
2,901
-1,789
| -38% | -$72.8K | ﹤0.01% | 729 |
|
|
2014
Q1 | $206K | Sell |
4,690
-179
| -4% | -$7.86K | 0.01% | 746 |
|
|
2013
Q4 | $206K | Buy |
4,869
+2,789
| +134% | +$118K | 0.01% | 768 |
|
|
2013
Q3 | $74K | Hold |
2,080
| – | – | ﹤0.01% | 819 |
|
|
2013
Q2 | $67K | Buy |
+2,080
| New | +$67K | ﹤0.01% | 835 |
|