Putnam 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 |
-7,972
| Closed | -$425K | – | 1140 |
|
|
2023
Q2 | $425K | Sell |
7,972
-245
| -3% | -$13.1K | ﹤0.01% | 960 |
|
|
2023
Q1 | $402K | Sell |
8,217
-341
| -4% | -$16.7K | ﹤0.01% | 987 |
|
|
2022
Q4 | $445K | Sell |
8,558
-5
| -0.1% | -$260 | ﹤0.01% | 958 |
|
|
2022
Q3 | $400K | Sell |
8,563
-153
| -2% | -$7.15K | ﹤0.01% | 985 |
|
|
2022
Q2 | $453K | Sell |
8,716
-104
| -1% | -$5.41K | ﹤0.01% | 959 |
|
|
2022
Q1 | $438K | Sell |
8,820
-690
| -7% | -$34.3K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $511K | Buy |
+9,510
| New | +$511K | ﹤0.01% | 1006 |
|
|
2017
Q2 | – | Sell |
-67,317
| Closed | -$4.37M | – | 1110 |
|
|
2017
Q1 | $4.37M | Sell |
67,317
-4,800
| -7% | -$312K | 0.01% | 637 |
|
|
2016
Q4 | $4.5M | Buy |
72,117
+1,300
| +2% | +$81K | 0.01% | 612 |
|
|
2016
Q3 | $4.16M | Sell |
70,817
-16,900
| -19% | -$993K | 0.01% | 632 |
|
|
2016
Q2 | $5.37M | Hold |
87,717
| – | – | 0.01% | 595 |
|
|
2016
Q1 | $4.61M | Hold |
87,717
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $4.47M | Sell |
87,717
-11,383
| -11% | -$579K | 0.01% | 702 |
|
|
2015
Q3 | $4.93M | Hold |
99,100
| – | – | 0.01% | 677 |
|
|
2015
Q2 | $4.66M | Sell |
99,100
-28,800
| -23% | -$1.36M | 0.01% | 757 |
|
|
2015
Q1 | $5.92M | Buy |
127,900
+2,800
| +2% | +$129K | 0.01% | 725 |
|
|
2014
Q4 | $5.3M | Sell |
125,100
-23,500
| -16% | -$995K | 0.01% | 755 |
|
|
2014
Q3 | $5.81M | Sell |
148,600
-1,000
| -0.7% | -$39.1K | 0.01% | 708 |
|
|
2014
Q2 | $6.08M | Buy |
149,600
+14,300
| +11% | +$582K | 0.01% | 697 |
|
|
2014
Q1 | $5.94M | Buy |
+135,300
| New | +$5.94M | 0.01% | 688 |
|