Allianz Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$372K | – | 2206 |
|
|
2024
Q3 | $372K | Sell |
7,700
-6,300
| -45% | -$300K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $614K | Hold |
14,000
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q1 | $702K | Sell |
14,000
-3,000
| -18% | -$149K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $795K | Sell |
17,000
-600
| -3% | -$29.9K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $881K | Hold |
17,600
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q2 | $938K | Buy |
+17,600
| New | +$937K | ﹤0.01% | 1549 |
|
|
2022
Q1 | – | Sell |
-10,573
| Closed | -$569K | – | 2397 |
|
|
2021
Q4 | $569K | Sell |
10,573
-47
| -0.4% | -$2.63K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $596K | Buy |
10,620
+2,254
| +27% | +$128K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $499K | Buy |
8,366
+657
| +9% | +$41.7K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $493K | Buy |
7,709
+1,128
| +17% | +$67.8K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $378K | Buy |
6,581
+1,503
| +30% | +$86.9K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $291K | Sell |
5,078
-682
| -12% | -$43K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $352K | Buy |
5,760
+609
| +12% | +$37.9K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $332K | Sell |
5,151
-66
| -1% | -$4.33K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $344K | Buy |
5,217
+609
| +13% | +$40.3K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $305K | Buy |
4,608
+559
| +14% | +$37.1K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $258K | Buy |
4,049
+24
| +0.6% | +$1.44K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $239K | Buy |
+4,025
| New | +$239K | ﹤0.01% | 2539 |
|
|
2018
Q2 | – | Sell |
-14,396
| Closed | -$795K | – | 2613 |
|
|
2018
Q1 | $795K | Buy |
14,396
+10,391
| +259% | +$607K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $247K | Hold |
4,005
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q3 | $233K | Sell |
4,005
-209,713
| -98% | -$11.8M | ﹤0.01% | 2560 |
|
|
2017
Q2 | $12.2M | Sell |
213,718
-60,399
| -22% | -$3.45M | 0.01% | 1228 |
|
|
2017
Q1 | $17.8M | Sell |
274,117
-15,060
| -5% | -$969K | 0.02% | 1060 |
|
|
2016
Q4 | $18M | Buy |
289,177
+25,318
| +10% | +$1.54M | 0.02% | 1068 |
|
|
2016
Q3 | $15.5M | Sell |
263,859
-3,688
| -1% | -$219K | 0.02% | 1111 |
|
|
2016
Q2 | $16.4M | Sell |
267,547
-210,076
| -44% | -$12M | 0.02% | 1008 |
|
|
2016
Q1 | $25.1M | Buy |
477,623
+49,063
| +11% | +$2.47M | 0.03% | 677 |
|
|
2015
Q4 | $21.8M | Buy |
428,560
+123,727
| +41% | +$6.49M | 0.02% | 711 |
|
|
2015
Q3 | $15.2M | Buy |
304,833
+122,835
| +67% | +$5.94M | 0.02% | 815 |
|
|
2015
Q2 | $8.56M | Buy |
181,998
+20,407
| +13% | +$919K | 0.01% | 1164 |
|
|
2015
Q1 | $7.47M | Buy |
161,591
+18,803
| +13% | +$796K | 0.01% | 1071 |
|
|
2014
Q4 | $6.05M | Buy |
+142,788
| New | +$5.92M | 0.01% | 1141 |
|
Other funds holding AMSF
CIP
WHG
Allianz Asset Management's AMSF Position: Q4 2024 in Review
Allianz Asset Management sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 7,700 shares — an estimated $372K sold.
Allianz Asset Management first reported a position in AMSF in Q4 2014 and held it in 32 quarters. The position peaked at $25.1M in Q1 2016. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.
- Allianz Asset Management reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
- Allianz Asset Management sold 7,700 AMERISAFE shares in Q4 2024, an estimated $372K.
- Allianz Asset Management first reported a position in AMERISAFE in Q4 2014 and held it in 32 quarters.
- Allianz Asset Management's AMERISAFE position peaked at $25.1M in Q1 2016.
- 184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.
Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.