Schroder Investment Management Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,630
| Closed | -$2.37M | – | 1277 |
|
|
2022
Q3 | $2.37M | Buy |
+50,630
| New | +$2.37M | ﹤0.01% | 914 |
|
|
2021
Q1 | – | Sell |
-321,523
| Closed | -$18.5M | – | 1519 |
|
|
2020
Q4 | $18.5M | Sell |
321,523
-30,702
| -9% | -$1.76M | 0.03% | 503 |
|
|
2020
Q3 | $20.4M | Buy |
352,225
+14,400
| +4% | +$832K | 0.03% | 432 |
|
|
2020
Q2 | $20.7M | Sell |
337,825
-8,060
| -2% | -$493K | 0.04% | 410 |
|
|
2020
Q1 | $22.6M | Buy |
345,885
+660
| +0.2% | +$43.1K | 0.05% | 345 |
|
|
2019
Q4 | $22.8M | Sell |
345,225
-23,776
| -6% | -$1.57M | 0.04% | 463 |
|
|
2019
Q3 | $24.4M | Buy |
369,001
+10,350
| +3% | +$683K | 0.04% | 416 |
|
|
2019
Q2 | $22.9M | Buy |
358,651
+16,471
| +5% | +$1.05M | 0.04% | 413 |
|
|
2019
Q1 | $20.3M | Sell |
342,180
-18,007
| -5% | -$1.07M | 0.04% | 461 |
|
|
2018
Q4 | $20.4K | Sell |
360,187
-4,578
| -1% | -$260 | 0.04% | 430 |
|
|
2018
Q3 | $22.6M | Buy |
364,765
+349
| +0.1% | +$21.6K | 0.04% | 453 |
|
|
2018
Q2 | $21.6M | Sell |
364,416
-17,349
| -5% | -$1.03M | 0.04% | 443 |
|
|
2018
Q1 | $21.1M | Sell |
381,765
-19,620
| -5% | -$1.08M | 0.04% | 447 |
|
|
2017
Q4 | $24.7M | Buy |
401,385
+23,567
| +6% | +$1.45M | 0.04% | 461 |
|
|
2017
Q3 | $21.9M | Sell |
377,818
-52,371
| -12% | -$3.03M | 0.04% | 458 |
|
|
2017
Q2 | $24.5M | Buy |
430,189
+153,671
| +56% | +$8.77M | 0.04% | 426 |
|
|
2017
Q1 | $17.9M | Sell |
276,518
-890
| -0.3% | -$57.5K | 0.03% | 501 |
|
|
2016
Q4 | $17.3M | Sell |
277,408
-299,768
| -52% | -$18.7M | 0.03% | 529 |
|
|
2016
Q3 | $33.9M | Buy |
577,176
+65,476
| +13% | +$3.85M | 0.06% | 350 |
|
|
2016
Q2 | $31.3M | Sell |
511,700
-136,400
| -21% | -$8.35M | 0.06% | 361 |
|
|
2016
Q1 | $34M | Buy |
648,100
+141,329
| +28% | +$7.41M | 0.07% | 330 |
|
|
2015
Q4 | $25.8M | Buy |
506,771
+129,671
| +34% | +$6.6M | 0.05% | 400 |
|
|
2015
Q3 | $18.8M | Buy |
377,100
+4,900
| +1% | +$244K | 0.04% | 478 |
|
|
2015
Q2 | $17.4M | Buy |
372,200
+16,200
| +5% | +$758K | 0.03% | 508 |
|
|
2015
Q1 | $16M | Buy |
356,000
+32,100
| +10% | +$1.45M | 0.03% | 534 |
|
|
2014
Q4 | $13.7M | Hold |
323,900
| – | – | 0.03% | 567 |
|
|
2014
Q3 | $12.7M | Sell |
323,900
-13,800
| -4% | -$540K | 0.02% | 613 |
|
|
2014
Q2 | $13.7M | Buy |
337,700
+157,800
| +88% | +$6.42M | 0.02% | 569 |
|
|
2014
Q1 | $7.9M | Buy |
179,900
+6,900
| +4% | +$303K | 0.01% | 681 |
|
|
2013
Q4 | $7.31M | Sell |
173,000
-127,900
| -43% | -$5.4M | 0.01% | 726 |
|
|
2013
Q3 | $10.7M | Sell |
300,900
-75,000
| -20% | -$2.66M | 0.03% | 619 |
|
|
2013
Q2 | $12.2M | Buy |
+375,900
| New | +$12.2M | 0.03% | 544 |
|