Susquehanna International Group’s AMERISAFE AMSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,000
Closed -$459K 10965
2020
Q3
$459K Sell
8,000
-700
-8% -$44.1K ﹤0.01% 7855
2020
Q2
$532K Buy
+8,700
New +$542K ﹤0.01% 7221
2020
Q1
Sell
-4,200
Closed -$277K 10178
2019
Q4
$277K Buy
4,200
+1,000
+31% +$66.3K ﹤0.01% 8176
2019
Q3
$212K Buy
+3,200
New +$212K ﹤0.01% 8985
2019
Q2
Sell
-7,100
Closed -$422K 10163
2019
Q1
$422K Buy
7,100
+3,100
+78% +$184K ﹤0.01% 6592
2018
Q4
$227K Buy
+4,000
New +$250K ﹤0.01% 7502
2018
Q2
Sell
-11,600
Closed -$641K 9545
2018
Q1
$641K Sell
11,600
-1,900
-14% -$111K ﹤0.01% 6149
2017
Q4
$832K Buy
13,500
+8,200
+155% +$515K ﹤0.01% 5608
2017
Q3
$308K Sell
5,300
-3,600
-40% -$202K ﹤0.01% 7339
2017
Q2
$507K Buy
8,900
+2,500
+39% +$143K ﹤0.01% 6614
2017
Q1
$415K Buy
+6,400
New +$412K ﹤0.01% 6820

Other funds holding AMSF