SG Americas Securities’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,759
| Closed | -$198K | – | 2533 |
|
|
2025
Q1 | $198K | Sell |
3,759
-3,436
| -48% | -$181K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $371K | Sell |
7,195
-584
| -8% | -$30.1K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $376K | Buy |
+7,779
| New | +$376K | ﹤0.01% | 1728 |
|
|
2024
Q2 | – | Sell |
-3,076
| Closed | -$154K | – | 2407 |
|
|
2024
Q1 | $154K | Buy |
+3,076
| New | +$154K | ﹤0.01% | 1936 |
|
|
2022
Q3 | – | Sell |
-4,326
| Closed | -$225K | – | 2776 |
|
|
2022
Q2 | $225K | Buy |
4,326
+1,361
| +46% | +$70.8K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $147K | Buy |
+2,965
| New | +$147K | ﹤0.01% | 2305 |
|
|
2021
Q4 | – | Sell |
-2,955
| Closed | -$166K | – | 2945 |
|
|
2021
Q3 | $166K | Buy |
2,955
+771
| +35% | +$43.3K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $130K | Sell |
2,184
-953
| -30% | -$56.7K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $201K | Buy |
+3,137
| New | +$201K | ﹤0.01% | 2440 |
|
|
2020
Q4 | – | Sell |
-16,735
| Closed | -$960K | – | 2782 |
|
|
2020
Q3 | $960K | Sell |
16,735
-17,761
| -51% | -$1.02M | 0.01% | 994 |
|
|
2020
Q2 | $2.11M | Buy |
34,496
+27,838
| +418% | +$1.7M | 0.02% | 631 |
|
|
2020
Q1 | $429K | Sell |
6,658
-28,486
| -81% | -$1.84M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $2.32M | Buy |
35,144
+32,915
| +1,477% | +$2.17M | 0.02% | 651 |
|
|
2019
Q3 | $147K | Buy |
2,229
+190
| +9% | +$12.5K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $130K | Sell |
2,039
-7,036
| -78% | -$449K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $539K | Buy |
9,075
+3,714
| +69% | +$221K | 0.01% | 1558 |
|
|
2018
Q4 | $304K | Sell |
5,361
-1,500
| -22% | -$85.1K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $425K | Sell |
6,861
-3,069
| -31% | -$190K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $573K | Buy |
9,930
+5,003
| +102% | +$289K | 0.01% | 1687 |
|
|
2018
Q1 | $272K | Buy |
+4,927
| New | +$272K | ﹤0.01% | 1903 |
|
|
2017
Q4 | – | Sell |
-4,990
| Closed | -$290K | – | 2527 |
|
|
2017
Q3 | $290K | Buy |
4,990
+538
| +12% | +$31.3K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $254K | Sell |
4,452
-485
| -10% | -$27.7K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $320K | Buy |
4,937
+1,953
| +65% | +$127K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $186K | Sell |
2,984
-1,119
| -27% | -$69.8K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $241K | Buy |
+4,103
| New | +$241K | ﹤0.01% | 2064 |
|
|
2015
Q1 | – | Sell |
-5,184
| Closed | -$220K | – | 2095 |
|
|
2014
Q4 | $220K | Buy |
+5,184
| New | +$220K | ﹤0.01% | 2089 |
|
|
2014
Q2 | – | Sell |
-2,362
| Closed | -$104K | – | 2080 |
|
|
2014
Q1 | $104K | Buy |
+2,362
| New | +$104K | ﹤0.01% | 1934 |
|
|
2013
Q4 | – | Sell |
-3,401
| Closed | -$121K | – | 2167 |
|
|
2013
Q3 | $121K | Buy |
+3,401
| New | +$121K | ﹤0.01% | 2240 |
|