Rockefeller Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22
| Closed | – | – | 2055 |
|
|
2022
Q4 | $0 | Buy |
22
+19
| +633% | – | ﹤0.01% | 3827 |
|
|
2022
Q3 | $0 | Sell |
3
-94
| -97% | – | ﹤0.01% | 3856 |
|
|
2022
Q2 | $5K | Buy |
97
+83
| +593% | +$4.28K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3850 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3748 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3679 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q1 | $0 | Buy |
14
+3
| +27% | – | ﹤0.01% | 3240 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2844 |
|