Robeco Institutional Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,120
| Closed | -$407K | – | 917 |
|
|
2024
Q1 | $407K | Sell |
8,120
-21,444
| -73% | -$1.08M | ﹤0.01% | 856 |
|
|
2023
Q4 | $1.38M | Sell |
29,564
-33,909
| -53% | -$1.59M | ﹤0.01% | 750 |
|
|
2023
Q3 | $3.18M | Sell |
63,473
-16,160
| -20% | -$809K | 0.01% | 626 |
|
|
2023
Q2 | $4.25M | Hold |
79,633
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $3.9M | Hold |
79,633
| – | – | 0.01% | 598 |
|
|
2022
Q4 | $4.14M | Hold |
79,633
| – | – | 0.01% | 595 |
|
|
2022
Q3 | $3.72M | Hold |
79,633
| – | – | 0.01% | 565 |
|
|
2022
Q2 | $4.14M | Sell |
79,633
-148,065
| -65% | -$7.7M | 0.01% | 544 |
|
|
2022
Q1 | $11.3M | Sell |
227,698
-68,493
| -23% | -$3.4M | 0.03% | 436 |
|
|
2021
Q4 | $15.9M | Sell |
296,191
-16,399
| -5% | -$883K | 0.03% | 379 |
|
|
2021
Q3 | $17.6M | Sell |
312,590
-12,592
| -4% | -$707K | 0.04% | 384 |
|
|
2021
Q2 | $19.4M | Buy |
325,182
+34,900
| +12% | +$2.08M | 0.04% | 370 |
|
|
2021
Q1 | $18.6M | Sell |
290,282
-56,045
| -16% | -$3.59M | 0.05% | 363 |
|
|
2020
Q4 | $19.9M | Sell |
346,327
-7,239
| -2% | -$416K | 0.05% | 335 |
|
|
2020
Q3 | $20.3M | Buy |
353,566
+498
| +0.1% | +$28.6K | 0.06% | 293 |
|
|
2020
Q2 | $21.6M | Buy |
353,068
+170,047
| +93% | +$10.4M | 0.07% | 291 |
|
|
2020
Q1 | $11.8M | Buy |
183,021
+51,811
| +39% | +$3.34M | 0.05% | 388 |
|
|
2019
Q4 | $8.66M | Buy |
131,210
+29,663
| +29% | +$1.96M | 0.03% | 511 |
|
|
2019
Q3 | $6.71M | Sell |
101,547
-2,118
| -2% | -$140K | 0.02% | 549 |
|
|
2019
Q2 | $6.61M | Hold |
103,665
| – | – | 0.02% | 552 |
|
|
2019
Q1 | $6.16M | Buy |
103,665
+98,799
| +2,030% | +$5.87M | 0.02% | 557 |
|
|
2018
Q4 | $274K | Buy |
+4,866
| New | +$274K | ﹤0.01% | 868 |
|