Amerisafe shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Amerisafe (AMSF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Amerisafe
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Quarterly reported holdings in Amerisafe by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 114k | 48.33 |
| 2024-06-30 | $2.9M | 67k | 43.89 |
| 2024-03-31 | $1.8M | 35k | 50.17 |
| 2023-12-31 | $706k | 15k | 46.78 |
| 2023-09-30 | $3.1M | 62k | 50.07 |
| 2023-06-30 | $3.1M | 59k | 53.32 |
| 2023-03-31 | $3.3M | 68k | 48.95 |
| 2022-12-31 | $4.6M | 88k | 51.97 |
| 2022-09-30 | $3.8M | 81k | 46.72 |
| 2022-06-30 | $4.3M | 83k | 52.01 |
| 2022-03-31 | $4.6M | 93k | 49.67 |
| 2021-12-31 | $6.2M | 116k | 53.83 |
| 2021-06-30 | $809k | 14k | 59.70 |
| 2021-03-31 | $1.1M | 18k | 63.99 |
| 2020-09-30 | $2.6M | 46k | 57.35 |
| 2020-06-30 | $5.7M | 93k | 61.16 |
| 2020-03-31 | $2.9M | 45k | 64.47 |
| 2019-06-30 | $5.4M | 84k | 63.77 |
| 2019-03-31 | $3.7M | 62k | 59.40 |
| 2018-09-30 | $3.2M | 51k | 61.95 |
| 2017-12-31 | $3.6M | 59k | 61.59 |
More positions owned by Assenagon Asset Management
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