Winton 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 | $1.05M | Buy |
23,900
+2,533
| +12% | +$111K | 0.05% | 423 |
|
|
2025
Q1 | $1.12M | Sell |
21,367
-492
| -2% | -$25.9K | 0.07% | 314 |
|
|
2024
Q4 | $1.13M | Buy |
21,859
+690
| +3% | +$35.6K | 0.07% | 263 |
|
|
2024
Q3 | $1.02M | Buy |
21,169
+264
| +1% | +$12.8K | 0.07% | 311 |
|
|
2024
Q2 | $918K | Buy |
+20,905
| New | +$918K | 0.06% | 303 |
|
|
2024
Q1 | – | Sell |
-6,868
| Closed | -$321K | – | 598 |
|
|
2023
Q4 | $321K | Sell |
6,868
-688
| -9% | -$32.2K | 0.02% | 520 |
|
|
2023
Q3 | $378K | Buy |
7,556
+2,015
| +36% | +$101K | 0.03% | 432 |
|
|
2023
Q2 | $295K | Buy |
+5,541
| New | +$295K | 0.02% | 531 |
|
|
2022
Q3 | – | Sell |
-4,472
| Closed | -$233K | – | 931 |
|
|
2022
Q2 | $233K | Sell |
4,472
-7,183
| -62% | -$374K | 0.01% | 874 |
|
|
2022
Q1 | $579K | Sell |
11,655
-3,341
| -22% | -$166K | 0.03% | 639 |
|
|
2021
Q4 | $807K | Sell |
14,996
-273
| -2% | -$14.7K | 0.05% | 531 |
|
|
2021
Q3 | $858K | Buy |
15,269
+665
| +5% | +$37.4K | 0.05% | 577 |
|
|
2021
Q2 | $872K | Buy |
14,604
+1,706
| +13% | +$102K | 0.05% | 601 |
|
|
2021
Q1 | $825K | Buy |
12,898
+76
| +0.6% | +$4.86K | 0.05% | 576 |
|
|
2020
Q4 | $736K | Sell |
12,822
-24,477
| -66% | -$1.41M | 0.05% | 575 |
|
|
2020
Q3 | $2.14M | Sell |
37,299
-64,923
| -64% | -$3.72M | 0.07% | 495 |
|
|
2020
Q2 | $6.25M | Buy |
102,222
+72,375
| +242% | +$4.43M | 0.16% | 139 |
|
|
2020
Q1 | $1.92M | Sell |
29,847
-14,249
| -32% | -$919K | 0.05% | 593 |
|
|
2019
Q4 | $2.91M | Buy |
44,096
+6,020
| +16% | +$398K | 0.04% | 667 |
|
|
2019
Q3 | $2.52M | Buy |
38,076
+18,891
| +98% | +$1.25M | 0.03% | 486 |
|
|
2019
Q2 | $1.22M | Buy |
19,185
+7,465
| +64% | +$476K | 0.02% | 364 |
|
|
2019
Q1 | $696K | Buy |
11,720
+7,207
| +160% | +$428K | 0.01% | 457 |
|
|
2018
Q4 | $256K | Buy |
+4,513
| New | +$256K | 0.01% | 719 |
|