TimesSquare Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,000
| Closed | -$11.6M | – | 223 |
|
|
2019
Q4 | $11.6M | Sell |
176,000
-169,362
| -49% | -$11.2M | 0.1% | 192 |
|
|
2019
Q3 | $22.8M | Buy |
345,362
+6,300
| +2% | +$416K | 0.2% | 167 |
|
|
2019
Q2 | $21.6M | Sell |
339,062
-15,800
| -4% | -$1.01M | 0.17% | 172 |
|
|
2019
Q1 | $21.1M | Sell |
354,862
-6,250
| -2% | -$371K | 0.16% | 170 |
|
|
2018
Q4 | $20.5M | Sell |
361,112
-130,250
| -27% | -$7.38M | 0.18% | 171 |
|
|
2018
Q3 | $30.4M | Sell |
491,362
-69,300
| -12% | -$4.29M | 0.2% | 173 |
|
|
2018
Q2 | $32.4M | Buy |
560,662
+82,622
| +17% | +$4.77M | 0.22% | 166 |
|
|
2018
Q1 | $26.4M | Buy |
478,040
+64,660
| +16% | +$3.57M | 0.18% | 180 |
|
|
2017
Q4 | $25.5M | Sell |
413,380
-92,600
| -18% | -$5.7M | 0.17% | 181 |
|
|
2017
Q3 | $29.4M | Sell |
505,980
-39,400
| -7% | -$2.29M | 0.2% | 172 |
|
|
2017
Q2 | $31.1M | Buy |
545,380
+214,400
| +65% | +$12.2M | 0.2% | 182 |
|
|
2017
Q1 | $21.5M | Sell |
330,980
-4,500
| -1% | -$292K | 0.14% | 206 |
|
|
2016
Q4 | $20.9M | Buy |
335,480
+16,000
| +5% | +$998K | 0.14% | 205 |
|
|
2016
Q3 | $18.8M | Sell |
319,480
-20,800
| -6% | -$1.22M | 0.12% | 211 |
|
|
2016
Q2 | $20.8M | Sell |
340,280
-162,400
| -32% | -$9.94M | 0.14% | 200 |
|
|
2016
Q1 | $26.4M | Sell |
502,680
-277,840
| -36% | -$14.6M | 0.17% | 188 |
|
|
2015
Q4 | $39.7M | Sell |
780,520
-46,000
| -6% | -$2.34M | 0.25% | 152 |
|
|
2015
Q3 | $41.1M | Sell |
826,520
-13,900
| -2% | -$691K | 0.26% | 150 |
|
|
2015
Q2 | $39.6M | Buy |
840,420
+169,140
| +25% | +$7.96M | 0.22% | 167 |
|
|
2015
Q1 | $31M | Buy |
671,280
+92,850
| +16% | +$4.29M | 0.17% | 188 |
|
|
2014
Q4 | $24.5M | Buy |
578,430
+141,725
| +32% | +$6M | 0.14% | 199 |
|
|
2014
Q3 | $17.1M | Buy |
+436,705
| New | +$17.1M | 0.1% | 218 |
|