SGCIA
Smith Graham & Co Investment Advisors’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.63M | Sell |
98,931
-604
| -0.6% | -$28.3K | 0.53% | 88 |
|
|
2023
Q3 | $4.98M | Sell |
99,535
-942
| -0.9% | -$47.2K | 0.62% | 78 |
|
|
2023
Q2 | $5.36M | Sell |
100,477
-4,483
| -4% | -$239K | 0.65% | 67 |
|
|
2023
Q1 | $5.14M | Sell |
104,960
-330
| -0.3% | -$16.2K | 0.62% | 73 |
|
|
2022
Q4 | $5.47M | Sell |
105,290
-364
| -0.3% | -$18.9K | 0.67% | 66 |
|
|
2022
Q3 | $4.94M | Sell |
105,654
-148
| -0.1% | -$6.92K | 0.66% | 66 |
|
|
2022
Q2 | $5.5M | Sell |
105,802
-1,081
| -1% | -$56.2K | 0.68% | 64 |
|
|
2022
Q1 | $5.31M | Sell |
106,883
-701
| -0.7% | -$34.8K | 0.55% | 90 |
|
|
2021
Q4 | $5.79M | Sell |
107,584
-8,830
| -8% | -$475K | 0.58% | 77 |
|
|
2021
Q3 | $6.54M | Sell |
116,414
-10,028
| -8% | -$563K | 0.66% | 69 |
|
|
2021
Q2 | $7.55M | Sell |
126,442
-16,086
| -11% | -$960K | 0.67% | 62 |
|
|
2021
Q1 | $9.12M | Sell |
142,528
-6,232
| -4% | -$399K | 0.74% | 49 |
|
|
2020
Q4 | $8.54M | Sell |
148,760
-2,789
| -2% | -$160K | 0.79% | 48 |
|
|
2020
Q3 | $8.69M | Sell |
151,549
-2,337
| -2% | -$134K | 0.99% | 28 |
|
|
2020
Q2 | $9.41M | Buy |
153,886
+7,376
| +5% | +$451K | 1.14% | 22 |
|
|
2020
Q1 | $9.45M | Sell |
146,510
-265
| -0.2% | -$17.1K | 1.47% | 6 |
|
|
2019
Q4 | $9.69M | Sell |
146,775
-3,900
| -3% | -$258K | 0.94% | 31 |
|
|
2019
Q3 | $9.96M | Buy |
150,675
+830
| +0.6% | +$54.9K | 1.06% | 20 |
|
|
2019
Q2 | $9.56M | Sell |
149,845
-360
| -0.2% | -$23K | 1.03% | 21 |
|
|
2019
Q1 | $8.92M | Sell |
150,205
-1,630
| -1% | -$96.8K | 0.98% | 23 |
|
|
2018
Q4 | $8.61M | Sell |
151,835
-7,954
| -5% | -$451K | 1.05% | 18 |
|
|
2018
Q3 | $9.9M | Sell |
159,789
-3,420
| -2% | -$212K | 0.94% | 32 |
|
|
2018
Q2 | $9.43M | Sell |
163,209
-550
| -0.3% | -$31.8K | 0.89% | 33 |
|
|
2018
Q1 | $9.05M | Sell |
163,759
-3,290
| -2% | -$182K | 0.87% | 37 |
|
|
2017
Q4 | $10.3M | Buy |
167,049
+3,230
| +2% | +$199K | 0.97% | 25 |
|
|
2017
Q3 | $9.53M | Sell |
163,819
-1,690
| -1% | -$98.4K | 1% | 27 |
|
|
2017
Q2 | $9.43M | Sell |
165,509
-9,030
| -5% | -$514K | 1.02% | 25 |
|
|
2017
Q1 | $11.3M | Sell |
174,539
-3,280
| -2% | -$213K | 1.21% | 11 |
|
|
2016
Q4 | $11.1M | Buy |
177,819
+17,085
| +11% | +$1.07M | 1.2% | 13 |
|
|
2016
Q3 | $9.45M | Buy |
160,734
+4,650
| +3% | +$273K | 1.2% | 10 |
|
|
2016
Q2 | $9.56M | Sell |
156,084
-10,010
| -6% | -$613K | 1.32% | 3 |
|
|
2016
Q1 | $8.73M | Buy |
166,094
+5,880
| +4% | +$309K | 1.14% | 14 |
|
|
2015
Q4 | $8.16M | Sell |
160,214
-4,580
| -3% | -$233K | 1.16% | 15 |
|
|
2015
Q3 | $8.2M | Sell |
164,794
-540
| -0.3% | -$26.9K | 1.19% | 15 |
|
|
2015
Q2 | $7.78M | Sell |
165,334
-1,850
| -1% | -$87.1K | 1.05% | 27 |
|
|
2015
Q1 | $7.73M | Sell |
167,184
-200
| -0.1% | -$9.25K | 1.05% | 30 |
|
|
2014
Q4 | $7.09M | Sell |
167,384
-10,340
| -6% | -$438K | 1.01% | 33 |
|
|
2014
Q3 | $6.95M | Sell |
177,724
-4,890
| -3% | -$191K | 1.03% | 25 |
|
|
2014
Q2 | $7.43M | Sell |
182,614
-7,370
| -4% | -$300K | 1.03% | 28 |
|
|
2014
Q1 | $8.34M | Sell |
189,984
-13,000
| -6% | -$571K | 1.21% | 20 |
|
|
2013
Q4 | $8.57M | Sell |
202,984
-171
| -0.1% | -$7.22K | 1.21% | 21 |
|
|
2013
Q3 | $7.21M | Sell |
203,155
-1,960
| -1% | -$69.6K | 1.04% | 32 |
|
|
2013
Q2 | $6.64M | Buy |
+205,115
| New | +$6.64M | 1.03% | 31 |
|