Susquehanna Fundamental Investments’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $358K | Buy |
+7,200
| New | +$358K | 0.01% | 1193 |
|
|
2021
Q4 | – | Sell |
-11,894
| Closed | -$668K | – | 1417 |
|
|
2021
Q3 | $668K | Sell |
11,894
-195
| -2% | -$11K | 0.01% | 1070 |
|
|
2021
Q2 | $722K | Buy |
12,089
+8,170
| +208% | +$488K | 0.01% | 1007 |
|
|
2021
Q1 | $251K | Sell |
3,919
-12,324
| -76% | -$789K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $933K | Buy |
16,243
+381
| +2% | +$21.9K | 0.02% | 887 |
|
|
2020
Q3 | $910K | Buy |
15,862
+8,364
| +112% | +$480K | 0.03% | 674 |
|
|
2020
Q2 | $459K | Buy |
+7,498
| New | +$459K | 0.02% | 634 |
|
|
2019
Q1 | – | Sell |
-3,957
| Closed | -$224K | – | 376 |
|
|
2018
Q4 | $224K | Sell |
3,957
-1,064
| -21% | -$60.2K | 0.04% | 279 |
|
|
2018
Q3 | $311K | Hold |
5,021
| – | – | 0.05% | 279 |
|
|
2018
Q2 | $290K | Buy |
+5,021
| New | +$290K | 0.04% | 329 |
|