SEI Investments’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,439
| Closed | -$258K | – | 2751 |
|
|
2024
Q2 | $258K | Hold |
3,439
| – | – | ﹤0.01% | 2392 |
|
|
2024
Q1 | $283K | Buy |
3,439
+15
| +0.4% | +$1.23K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $260K | Hold |
3,424
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q3 | $233K | Hold |
3,424
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q2 | $246K | Buy |
3,424
+600
| +21% | +$43K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $210K | Buy |
2,824
+424
| +18% | +$31.6K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $202K | Buy |
+2,400
| New | +$202K | ﹤0.01% | 2346 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$282K | – | 2722 |
|
|
2022
Q2 | $282K | Hold |
2,900
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q1 | $263K | Sell |
2,900
-1,200
| -29% | -$109K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $349K | Sell |
4,100
-2,400
| -37% | -$204K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $515K | Buy |
+6,500
| New | +$515K | ﹤0.01% | 2066 |
|
|
2018
Q3 | – | Sell |
-147
| Closed | -$13K | – | 3271 |
|
|
2018
Q2 | $13K | Buy |
147
+74
| +101% | +$6.54K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $6K | Buy |
73
+70
| +2,333% | +$5.75K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3367 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3255 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$7K | – | 3035 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2465 |
|