AllianceBernstein’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $829K | Hold |
21,572
| – | – | ﹤0.01% | 2418 |
|
|
2025
Q4 | $829K | Hold |
21,572
| – | – | ﹤0.01% | 2430 |
|
|
2025
Q3 | $946K | Hold |
21,572
| – | – | ﹤0.01% | 2375 |
|
|
2025
Q2 | $943K | Hold |
21,572
| – | – | ﹤0.01% | 2328 |
|
|
2025
Q1 | $1.13M | Sell |
21,572
-900
| -4% | -$45.6K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $1.16M | Hold |
22,472
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q3 | $1.09M | Sell |
22,472
-411
| -2% | -$19.6K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $1M | Hold |
22,883
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q1 | $1.15M | Hold |
22,883
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q4 | $1.07M | Hold |
22,883
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q3 | $1.15M | Hold |
22,883
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q2 | $1.22M | Sell |
22,883
-500
| -2% | -$26.6K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.14M | Sell |
23,383
-2,827
| -11% | -$148K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $1.36M | Sell |
26,210
-2
| -0% | -$106 | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.23M | Buy |
26,212
+520
| +2% | +$25.1K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $1.34M | Buy |
25,692
+20
| +0.1% | +$974 | ﹤0.01% | 2186 |
|
|
2022
Q1 | $1.27M | Buy |
25,672
+128
| +0.5% | +$6.54K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $1.38M | Sell |
25,544
-889
| -3% | -$49.7K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $1.48M | Sell |
26,433
-2,080
| -7% | -$119K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.7M | Hold |
28,513
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1.82M | Buy |
28,513
+30
| +0.1% | +$1.8K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.64M | Hold |
28,483
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q3 | $1.63M | Buy |
28,483
+30
| +0.1% | +$1.89K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.74M | Sell |
28,453
-380
| -1% | -$23.7K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.86M | Sell |
28,833
-4,050
| -12% | -$266K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $2.17M | Buy |
32,883
+150
| +0.5% | +$9.94K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $2.16M | Sell |
32,733
-3,280
| -9% | -$217K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $2.3M | Buy |
36,013
+8,500
| +31% | +$509K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $1.63M | Hold |
27,513
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q4 | $1.56M | Sell |
27,513
-1,000
| -4% | -$62.4K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $1.77M | Hold |
28,513
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1.65M | Hold |
28,513
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.57M | Sell |
28,513
-800
| -3% | -$46.7K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $1.81M | Hold |
29,313
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q3 | $1.71M | Hold |
29,313
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $1.67M | Sell |
29,313
-3,000
| -9% | -$171K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $2.1M | Sell |
32,313
-1,300
| -4% | -$83.6K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $2.1M | Hold |
33,613
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.98M | Hold |
33,613
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $2.06M | Buy |
33,613
+4,500
| +15% | +$257K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.53M | Hold |
29,113
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q4 | $1.48M | Sell |
29,113
-450
| -2% | -$23.6K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $1.47M | Sell |
29,563
-50
| -0.2% | -$2.42K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $1.39M | Hold |
29,613
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $1.37M | Hold |
29,613
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.25M | Sell |
29,613
-2,100
| -7% | -$87K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $1.24M | Sell |
31,713
-840
| -3% | -$32.3K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $1.32M | Sell |
32,553
-38
| -0.1% | -$1.51K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $1.43M | Sell |
32,591
-400
| -1% | -$16.8K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $1.39M | Sell |
32,991
-448
| -1% | -$17.9K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $1.19M | Buy |
33,439
+578
| +2% | +$20.2K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.06M | Buy |
+32,861
| New | +$1.1M | ﹤0.01% | 2040 |
|
Other funds holding AMSF
VCM
RA
