Amerisafe shares owned by UBS Group
Historical chart of UBS Group investment in Amerisafe
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All positions including Amerisafe held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amerisafe by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $843k | 18k | 46.78 |
| 2023-09-30 | $47k | 928 | 50.07 |
| 2023-06-30 | $730k | 14k | 53.32 |
| 2023-03-31 | $394k | 8.0k | 48.95 |
| 2022-12-31 | $484k | 9.3k | 51.97 |
| 2022-09-30 | $55k | 1.2k | 48.11 |
| 2022-06-30 | $17k | 330 | 51.52 |
| 2022-03-31 | $286k | 5.9k | 48.90 |
| 2021-12-31 | $540k | 10k | 53.05 |
| 2021-09-30 | $591k | 10k | 56.62 |
| 2021-06-30 | $700k | 12k | 59.72 |
| 2021-03-31 | $4.8M | 76k | 64.00 |
| 2020-12-31 | $4.4M | 77k | 57.45 |
| 2020-09-30 | $805k | 14k | 57.21 |
| 2020-06-30 | $974k | 16k | 61.22 |
| 2020-03-31 | $990k | 15k | 64.49 |
| 2019-12-31 | $1.8M | 27k | 65.81 |
| 2019-09-30 | $1.1M | 17k | 66.14 |
| 2019-06-30 | $344k | 5.4k | 63.89 |
| 2019-03-31 | $83k | 1.4k | 59.58 |
| 2018-12-31 | $527k | 9.3k | 56.71 |
| 2018-09-30 | $399k | 6.5k | 61.74 |
| 2018-06-30 | $239k | 4.1k | 57.60 |
| 2018-03-31 | $94k | 1.7k | 55.20 |
| 2017-12-31 | $340k | 5.6k | 61.26 |
| 2017-09-30 | $347k | 6.0k | 58.25 |
| 2017-06-30 | $301k | 5.3k | 57.01 |
| 2017-03-31 | $445k | 6.9k | 64.86 |
| 2016-12-31 | $534k | 8.6k | 62.43 |
| 2016-09-30 | $274k | 4.7k | 58.87 |
| 2016-06-30 | $296k | 4.9k | 60.00 |
| 2016-03-31 | $263k | 5.0k | 52.50 |
| 2015-12-31 | $152k | 3.0k | 50.97 |
| 2015-09-30 | $91k | 1.8k | 49.72 |
| 2015-03-31 | $19k | 400 | 47.50 |