Susquehanna International Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
26,224
+1,928
| +8% | +$84.3K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.28M | Buy |
24,296
+15,703
| +183% | +$825K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $443K | Sell |
8,593
-617
| -7% | -$31.8K | ﹤0.01% | 4243 |
|
|
2024
Q3 | $445K | Buy |
9,210
+3,534
| +62% | +$171K | ﹤0.01% | 3823 |
|
|
2024
Q2 | $249K | Buy |
+5,676
| New | +$249K | ﹤0.01% | 4441 |
|
|
2024
Q1 | – | Sell |
-8,912
| Closed | -$417K | – | 5523 |
|
|
2023
Q4 | $417K | Sell |
8,912
-389
| -4% | -$18.2K | ﹤0.01% | 4104 |
|
|
2023
Q3 | $466K | Sell |
9,301
-5,942
| -39% | -$298K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $813K | Buy |
15,243
+6,061
| +66% | +$323K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $449K | Sell |
9,182
-2,011
| -18% | -$98.4K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $582K | Buy |
11,193
+5,814
| +108% | +$302K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $251K | Buy |
+5,379
| New | +$251K | ﹤0.01% | 4471 |
|
|
2022
Q1 | – | Sell |
-4,627
| Closed | -$249K | – | 5698 |
|
|
2021
Q4 | $249K | Buy |
+4,627
| New | +$249K | ﹤0.01% | 4716 |
|
|
2021
Q2 | – | Sell |
-3,731
| Closed | -$239K | – | 5299 |
|
|
2021
Q1 | $239K | Sell |
3,731
-8,104
| -68% | -$519K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $679K | Buy |
+11,835
| New | +$679K | ﹤0.01% | 3065 |
|
|
2020
Q3 | – | Sell |
-3,734
| Closed | -$228K | – | 4387 |
|
|
2020
Q2 | $228K | Sell |
3,734
-1,750
| -32% | -$107K | ﹤0.01% | 3598 |
|
|
2020
Q1 | $354K | Buy |
+5,484
| New | +$354K | ﹤0.01% | 3258 |
|
|
2019
Q4 | – | Sell |
-9,194
| Closed | -$608K | – | 3971 |
|
|
2019
Q3 | $608K | Buy |
9,194
+2,788
| +44% | +$184K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $409K | Buy |
+6,406
| New | +$409K | ﹤0.01% | 3140 |
|
|
2019
Q1 | – | Sell |
-6,008
| Closed | -$341K | – | 3006 |
|
|
2018
Q4 | $341K | Buy |
+6,008
| New | +$341K | ﹤0.01% | 2463 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3617 |
|
|
2018
Q1 | – | Sell |
-4,974
| Closed | -$306K | – | 3346 |
|
|
2017
Q4 | $306K | Buy |
+4,974
| New | +$306K | ﹤0.01% | 2814 |
|
|
2017
Q3 | – | Sell |
-9,616
| Closed | -$548K | – | 3133 |
|
|
2017
Q2 | $548K | Buy |
+9,616
| New | +$548K | ﹤0.01% | 2312 |
|
|
2017
Q1 | – | Sell |
-45,147
| Closed | -$2.82M | – | 3230 |
|
|
2016
Q4 | $2.82M | Buy |
45,147
+18,269
| +68% | +$1.14M | ﹤0.01% | 1118 |
|
|
2016
Q3 | $1.58M | Sell |
26,878
-8,626
| -24% | -$507K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $2.17M | Buy |
35,504
+10,426
| +42% | +$638K | ﹤0.01% | 965 |
|
|
2016
Q1 | $1.32M | Buy |
25,078
+13,378
| +114% | +$703K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $596K | Buy |
+11,700
| New | +$596K | ﹤0.01% | 2826 |
|
|
2015
Q3 | – | Sell |
-5,530
| Closed | -$260K | – | 4135 |
|
|
2015
Q2 | $260K | Buy |
+5,530
| New | +$260K | ﹤0.01% | 3874 |
|
|
2015
Q1 | – | Sell |
-6,144
| Closed | -$260K | – | 4070 |
|
|
2014
Q4 | $260K | Buy |
+6,144
| New | +$260K | ﹤0.01% | 3839 |
|