Wellington Management Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,630
| Closed | -$1.04M | – | 1870 |
|
|
2024
Q1 | $1.04M | Sell |
20,630
-1,321
| -6% | -$66.3K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $1.03M | Hold |
21,951
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q3 | $1.1M | Hold |
21,951
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.17M | Hold |
21,951
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q1 | $1.07M | Buy |
21,951
+426
| +2% | +$20.9K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $1.12M | Hold |
21,525
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.01M | Hold |
21,525
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.12M | Hold |
21,525
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.07M | Hold |
21,525
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1.16M | Hold |
21,525
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q3 | $1.21M | Hold |
21,525
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $1.29M | Buy |
21,525
+4,271
| +25% | +$255K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.1M | Sell |
17,254
-988
| -5% | -$63.2K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $1.05M | Hold |
18,242
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.05M | Buy |
18,242
+503
| +3% | +$28.8K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.09M | Hold |
17,739
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q1 | $1.14M | Buy |
17,739
+554
| +3% | +$35.7K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1.14M | Hold |
17,185
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q3 | $1.14M | Hold |
17,185
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $1.1M | Buy |
17,185
+634
| +4% | +$40.4K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $983K | Hold |
16,551
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q4 | $938K | Buy |
16,551
+1,200
| +8% | +$68K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $951K | Sell |
15,351
-1,173
| -7% | -$72.7K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $954K | Hold |
16,524
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $913K | Hold |
16,524
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q4 | $1.02M | Buy |
16,524
+658
| +4% | +$40.5K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $923K | Hold |
15,866
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $904K | Sell |
15,866
-447,186
| -97% | -$25.5M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $30.1M | Sell |
463,052
-4,931
| -1% | -$320K | 0.01% | 886 |
|
|
2016
Q4 | $29.2M | Sell |
467,983
-57,957
| -11% | -$3.61M | 0.01% | 881 |
|
|
2016
Q3 | $30.9M | Buy |
525,940
+7,377
| +1% | +$434K | 0.01% | 840 |
|
|
2016
Q2 | $31.7M | Sell |
518,563
-132,106
| -20% | -$8.09M | 0.01% | 800 |
|
|
2016
Q1 | $34.2M | Sell |
650,669
-201,001
| -24% | -$10.6M | 0.01% | 770 |
|
|
2015
Q4 | $43.4M | Sell |
851,670
-334,184
| -28% | -$17M | 0.01% | 709 |
|
|
2015
Q3 | $59M | Sell |
1,185,854
-54,784
| -4% | -$2.72M | 0.02% | 620 |
|
|
2015
Q2 | $58.4M | Sell |
1,240,638
-7,810
| -0.6% | -$368K | 0.02% | 671 |
|
|
2015
Q1 | $57.7M | Buy |
1,248,448
+73,399
| +6% | +$3.39M | 0.01% | 684 |
|
|
2014
Q4 | $49.8M | Sell |
1,175,049
-47,668
| -4% | -$2.02M | 0.01% | 743 |
|
|
2014
Q3 | $47.8M | Buy |
1,222,717
+48,565
| +4% | +$1.9M | 0.01% | 734 |
|
|
2014
Q2 | $47.8M | Buy |
1,174,152
+89,566
| +8% | +$3.64M | 0.01% | 760 |
|
|
2014
Q1 | $47.6M | Sell |
1,084,586
-4,788
| -0.4% | -$210K | 0.01% | 755 |
|
|
2013
Q4 | $46M | Sell |
1,089,374
-61,430
| -5% | -$2.59M | 0.01% | 769 |
|
|
2013
Q3 | $40.9M | Buy |
1,150,804
+93,980
| +9% | +$3.34M | 0.01% | 772 |
|
|
2013
Q2 | $34.2M | Buy |
+1,056,824
| New | +$34.2M | 0.01% | 805 |
|