Current Value of Holding

$4.73 Million

Shares

99.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$48.2

Avg closing price
Price range

44 Ken Griffin Amerisafe Trades

Ken Griffin acquired 99.8 Thousand Amerisafe shares worth $4.73 Million. That's 0.00% of their equity portfolio (1624th largest holding). The first Amerisafe trade was made in Q2 2013. Since then Ken Griffin bought shares 27 more times and sold shares on 23 occasions. The investor's estimated purchase price is $4.81 Million, resulting in a loss of 1.7%.

Avg closing price
Price range
Sold 2.3% shares (-2.35 Thousand shares) Q4 2024
Avg closing price $54.13
Price range $47.72 - $59.66
Increased shares by 36.9% (+27.5 Thousand shares) Q3 2024
Avg closing price $47.57
Price range $43.05 - $50.62
Increased shares by 45.0% (+23.1 Thousand shares) Q2 2024
Avg closing price $45.87
Price range $42.32 - $51.17
New holding (+51.5 Thousand shares) Q1 2024
Avg closing price $49.63
Price range $46.25 - $53.33
Sold -21.7 Thousand shares Q4 2023
Avg closing price $49.92
Price range $45.44 - $53.62
New holding (+21.7 Thousand shares) Q3 2023
Avg closing price $52.46
Price range $50.07 - $55.99
Sold -17.3 Thousand shares Q2 2023
Avg closing price $53.26
Price range $48.99 - $56.53
Sold 71.1% shares (-42.4 Thousand shares) Q1 2023
Avg closing price $52.45
Price range $48.41 - $56.16
Increased shares by 60.3% (+22.4 Thousand shares) Q4 2022
Avg closing price $52.94
Price range $46.14 - $59.37
Sold 23.7% shares (-11.6 Thousand shares) Q3 2022
Avg closing price $48.30
Price range $45.33 - $52.96
Increased shares by 166.0% (+30.5 Thousand shares) Q2 2022
Avg closing price $48.69
Price range $45.41 - $52.01
Sold 22.4% shares (-5.29 Thousand shares) Q1 2022
Avg closing price $51.06
Price range $45.12 - $56.14
Sold 61.1% shares (-37.2 Thousand shares) Q4 2021
Avg closing price $55.88
Price range $51.17 - $63.72
Sold 26.3% shares (-21.7 Thousand shares) Q3 2021
Avg closing price $57.01
Price range $53.98 - $60.21
Increased shares by 3.6% (+2.85 Thousand shares) Q2 2021
Avg closing price $63.52
Price range $59.27 - $66.65
Increased shares by 15.4% (+10.6 Thousand shares) Q1 2021
Avg closing price $60.07
Price range $55.07 - $66.07
Increased shares by 1204.9% (+63.8 Thousand shares) Q3 2020
Avg closing price $63.00
Price range $56.14 - $67.90
Sold 95.2% shares (-105 Thousand shares) Q2 2020
Avg closing price $62.25
Price range $55.43 - $69.03
Increased shares by 30.9% (+25.9 Thousand shares) Q1 2020
Avg closing price $65.56
Price range $50.91 - $76.26
Increased shares by 2.5% (+2.06 Thousand shares) Q4 2019
Avg closing price $66.25
Price range $62.45 - $71.24

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