Raymond James & Associates’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,089
| Closed | -$2.51M | – | 3913 |
|
|
2024
Q1 | $2.51M | Buy |
50,089
+5,141
| +11% | +$258K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $2.1M | Sell |
44,948
-1,339
| -3% | -$62.6K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $2.32M | Buy |
46,287
+431
| +0.9% | +$21.6K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $2.45M | Buy |
45,856
+1,024
| +2% | +$54.6K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $2.19M | Buy |
44,832
+4,004
| +10% | +$196K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $2.12M | Sell |
40,828
-336
| -0.8% | -$17.5K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $1.92M | Buy |
41,164
+277
| +0.7% | +$12.9K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $2.13M | Buy |
40,887
+488
| +1% | +$25.4K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $2.01M | Buy |
40,399
+4,271
| +12% | +$212K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $1.95M | Sell |
36,128
-2,657
| -7% | -$143K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $2.18M | Buy |
+38,785
| New | +$2.18M | ﹤0.01% | 2038 |
|
|
2018
Q1 | – | Sell |
-25,434
| Closed | -$1.57M | – | 3353 |
|
|
2017
Q4 | $1.57M | Sell |
25,434
-11,354
| -31% | -$700K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $2.14M | Sell |
36,788
-14
| -0% | -$815 | ﹤0.01% | 1599 |
|
|
2017
Q2 | $2.1M | Buy |
36,802
+11,768
| +47% | +$670K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $1.63M | Buy |
25,034
+3,591
| +17% | +$233K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.34M | Sell |
21,443
-154
| -0.7% | -$9.6K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1.27M | Sell |
21,597
-1,750
| -7% | -$103K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $1.43M | Sell |
23,347
-134
| -0.6% | -$8.2K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $1.23M | Buy |
23,481
+629
| +3% | +$33.1K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $1.16M | Buy |
+22,852
| New | +$1.16M | ﹤0.01% | 1559 |
|