Ameriprise’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
96,133
-4,246
| -4% | -$186K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $5.27M | Sell |
100,379
-2,464
| -2% | -$129K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $5.3M | Buy |
102,843
+7,399
| +8% | +$381K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $4.61M | Sell |
95,444
-2,241
| -2% | -$108K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $4.29M | Sell |
97,685
-20,189
| -17% | -$886K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $5.91M | Sell |
117,874
-175,070
| -60% | -$8.78M | ﹤0.01% | 2237 |
|
|
2023
Q4 | $13.7M | Sell |
292,944
-59,485
| -17% | -$2.78M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $17.6M | Sell |
352,429
-121,255
| -26% | -$6.07M | 0.01% | 1308 |
|
|
2023
Q2 | $25.3M | Sell |
473,684
-21,638
| -4% | -$1.15M | 0.01% | 1117 |
|
|
2023
Q1 | $24.2M | Buy |
495,322
+22,988
| +5% | +$1.13M | 0.01% | 1142 |
|
|
2022
Q4 | $24.5M | Sell |
472,334
-16,914
| -3% | -$879K | 0.01% | 1103 |
|
|
2022
Q3 | $22.9M | Buy |
489,248
+5,374
| +1% | +$251K | 0.01% | 1100 |
|
|
2022
Q2 | $25.2M | Buy |
483,874
+18,488
| +4% | +$962K | 0.01% | 1055 |
|
|
2022
Q1 | $23.1M | Buy |
465,386
+77,542
| +20% | +$3.85M | 0.01% | 1239 |
|
|
2021
Q4 | $20.9M | Buy |
387,844
+46,810
| +14% | +$2.52M | 0.01% | 1370 |
|
|
2021
Q3 | $19.2M | Sell |
341,034
-18,016
| -5% | -$1.01M | 0.01% | 1298 |
|
|
2021
Q2 | $21.4M | Sell |
359,050
-27,451
| -7% | -$1.64M | 0.01% | 1296 |
|
|
2021
Q1 | $24.7M | Sell |
386,501
-44,996
| -10% | -$2.88M | 0.01% | 1170 |
|
|
2020
Q4 | $24.8M | Sell |
431,497
-49,493
| -10% | -$2.84M | 0.01% | 1087 |
|
|
2020
Q3 | $27.6M | Buy |
480,990
+12,622
| +3% | +$724K | 0.01% | 911 |
|
|
2020
Q2 | $28.6M | Sell |
468,368
-36,034
| -7% | -$2.2M | 0.01% | 872 |
|
|
2020
Q1 | $32.5M | Sell |
504,402
-14,426
| -3% | -$930K | 0.02% | 700 |
|
|
2019
Q4 | $34.3M | Buy |
518,828
+9,731
| +2% | +$643K | 0.01% | 874 |
|
|
2019
Q3 | $33.7M | Sell |
509,097
-9,710
| -2% | -$642K | 0.02% | 835 |
|
|
2019
Q2 | $33.1M | Sell |
518,807
-30,186
| -5% | -$1.92M | 0.01% | 861 |
|
|
2019
Q1 | $32.6M | Buy |
548,993
+61,415
| +13% | +$3.65M | 0.02% | 860 |
|
|
2018
Q4 | $27.6M | Sell |
487,578
-369
| -0.1% | -$20.9K | 0.01% | 878 |
|
|
2018
Q3 | $30.2M | Buy |
487,947
+18,992
| +4% | +$1.18M | 0.01% | 1023 |
|
|
2018
Q2 | $27.1M | Buy |
468,955
+68,367
| +17% | +$3.95M | 0.01% | 980 |
|
|
2018
Q1 | $22.1M | Buy |
400,588
+1,748
| +0.4% | +$96.6K | 0.01% | 1062 |
|
|
2017
Q4 | $24.6M | Buy |
398,840
+2,531
| +0.6% | +$156K | 0.01% | 946 |
|
|
2017
Q3 | $23.1M | Sell |
396,309
-25,616
| -6% | -$1.49M | 0.01% | 958 |
|
|
2017
Q2 | $24M | Sell |
421,925
-106,457
| -20% | -$6.06M | 0.01% | 905 |
|
|
2017
Q1 | $34.3M | Buy |
528,382
+4,872
| +0.9% | +$316K | 0.02% | 693 |
|
|
2016
Q4 | $32.6M | Sell |
523,510
-40,144
| -7% | -$2.5M | 0.02% | 703 |
|
|
2016
Q3 | $33.1M | Sell |
563,654
-46,949
| -8% | -$2.76M | 0.02% | 671 |
|
|
2016
Q2 | $37.4M | Buy |
610,603
+28,142
| +5% | +$1.72M | 0.02% | 597 |
|
|
2016
Q1 | $30.6M | Sell |
582,461
-72,657
| -11% | -$3.82M | 0.02% | 698 |
|
|
2015
Q4 | $33.3M | Buy |
655,118
+39,939
| +6% | +$2.03M | 0.02% | 635 |
|
|
2015
Q3 | $30.6M | Sell |
615,179
-52,686
| -8% | -$2.62M | 0.02% | 685 |
|
|
2015
Q2 | $31.4M | Sell |
667,865
-24,112
| -3% | -$1.13M | 0.02% | 739 |
|
|
2015
Q1 | $32M | Sell |
691,977
-144,333
| -17% | -$6.68M | 0.02% | 728 |
|
|
2014
Q4 | $35.4M | Sell |
836,310
-38,357
| -4% | -$1.62M | 0.02% | 666 |
|
|
2014
Q3 | $34.2M | Buy |
874,667
+19,422
| +2% | +$760K | 0.02% | 667 |
|
|
2014
Q2 | $34.8M | Sell |
855,245
-13,783
| -2% | -$561K | 0.02% | 707 |
|
|
2014
Q1 | $38.2M | Sell |
869,028
-50,595
| -6% | -$2.22M | 0.02% | 644 |
|
|
2013
Q4 | $38.8M | Sell |
919,623
-23,202
| -2% | -$980K | 0.02% | 647 |
|
|
2013
Q3 | $33.5M | Sell |
942,825
-86,228
| -8% | -$3.06M | 0.02% | 721 |
|
|
2013
Q2 | $33.3M | Buy |
+1,029,053
| New | +$33.3M | 0.02% | 700 |
|