AA
ALPS Advisors’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
105,941
-756
| -0.7% | -$33.1K | 0.03% | 253 |
|
|
2025
Q1 | $5.61M | Buy |
106,697
+7,686
| +8% | +$404K | 0.03% | 210 |
|
|
2024
Q4 | $5.1M | Buy |
99,011
+14,616
| +17% | +$753K | 0.03% | 230 |
|
|
2024
Q3 | $4.08M | Buy |
84,395
+58,624
| +227% | +$2.83M | 0.03% | 257 |
|
|
2024
Q2 | $1.13M | Buy |
25,771
+3,533
| +16% | +$155K | 0.01% | 435 |
|
|
2024
Q1 | $1.12M | Buy |
22,238
+3,344
| +18% | +$168K | 0.01% | 451 |
|
|
2023
Q4 | $884K | Buy |
18,894
+2,662
| +16% | +$125K | 0.01% | 511 |
|
|
2023
Q3 | $813K | Buy |
+16,232
| New | +$813K | 0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-10,458
| Closed | -$532K | – | 636 |
|
|
2015
Q4 | $532K | Hold |
10,458
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $5.2K | Buy |
+10,458
| New | +$5.2K | 0.01% | 304 |
|
|
2015
Q1 | – | Sell |
-13,672
| Closed | -$579K | – | 670 |
|
|
2014
Q4 | $579K | Sell |
13,672
-1,828
| -12% | -$77.4K | ﹤0.01% | 313 |
|
|
2014
Q3 | $606K | Buy |
+15,500
| New | +$606K | ﹤0.01% | 254 |
|