Allspring Global Investments’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,691
| Closed | -$509K | – | 1627 |
|
|
2025
Q1 | $509K | Buy |
+9,691
| New | +$509K | ﹤0.01% | 1451 |
|
|
2024
Q3 | – | Sell |
-2,101
| Closed | -$92.2K | – | 2452 |
|
|
2024
Q2 | $92.2K | Sell |
2,101
-3,407
| -62% | -$150K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $276K | Buy |
5,508
+3,730
| +210% | +$187K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $83.2K | Sell |
1,778
-1,638
| -48% | -$76.6K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $171K | Sell |
3,416
-1,063
| -24% | -$53.2K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $239K | Sell |
4,479
-37,843
| -89% | -$2.02M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $2.07M | Sell |
42,322
-4,558
| -10% | -$223K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $2.44M | Buy |
46,880
+22,203
| +90% | +$1.15M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $1.15M | Buy |
24,677
+22,556
| +1,063% | +$1.05M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $110K | Sell |
2,121
-11,901
| -85% | -$617K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $696K | Buy |
14,022
+1,364
| +11% | +$67.7K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $681K | Buy |
+12,658
| New | +$681K | ﹤0.01% | 2157 |
|