TD Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,900
| Closed | -$768K | – | 1258 |
|
|
2024
Q3 | $768K | Sell |
15,900
-23,300
| -59% | -$1.13M | ﹤0.01% | 1239 |
|
|
2024
Q2 | $1.72M | Sell |
39,200
-48,700
| -55% | -$2.14M | ﹤0.01% | 1048 |
|
|
2024
Q1 | $4.41M | Sell |
87,900
-17,600
| -17% | -$883K | ﹤0.01% | 806 |
|
|
2023
Q4 | $4.94M | Sell |
105,500
-12,600
| -11% | -$589K | ﹤0.01% | 772 |
|
|
2023
Q3 | $5.91M | Sell |
118,100
-19,200
| -14% | -$961K | 0.01% | 696 |
|
|
2023
Q2 | $7.32M | Sell |
137,300
-19,700
| -13% | -$1.05M | 0.01% | 666 |
|
|
2023
Q1 | $7.69M | Sell |
157,000
-10,000
| -6% | -$490K | 0.01% | 652 |
|
|
2022
Q4 | $8.68M | Sell |
167,000
-15,400
| -8% | -$800K | 0.01% | 627 |
|
|
2022
Q3 | $8.57M | Buy |
182,400
+17,800
| +11% | +$836K | 0.01% | 626 |
|
|
2022
Q2 | $8.56M | Sell |
164,600
-8,500
| -5% | -$442K | 0.01% | 647 |
|
|
2022
Q1 | $8.6M | Buy |
173,100
+700
| +0.4% | +$34.8K | 0.01% | 694 |
|
|
2021
Q4 | $9.28M | Hold |
172,400
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $9.68M | Buy |
172,400
+2,300
| +1% | +$129K | 0.01% | 662 |
|
|
2021
Q2 | $9.73M | Buy |
170,100
+2,100
| +1% | +$120K | 0.01% | 655 |
|
|
2021
Q1 | $10.8M | Buy |
168,000
+31,900
| +23% | +$2.04M | 0.01% | 618 |
|
|
2020
Q4 | $7.82M | Buy |
136,100
+300
| +0.2% | +$17.2K | 0.01% | 663 |
|
|
2020
Q3 | $7.79M | Buy |
135,800
+60,800
| +81% | +$3.49M | 0.01% | 598 |
|
|
2020
Q2 | $4.59M | Buy |
75,000
+60,400
| +414% | +$3.69M | 0.01% | 682 |
|
|
2020
Q1 | $941K | Sell |
14,600
-3,200
| -18% | -$206K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.18M | Buy |
+17,800
| New | +$1.18M | ﹤0.01% | 1053 |
|