APG Asset Management
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APG Asset Management’s AMERISAFE AMSF Stock Holding History

APG Asset Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-515,400
Closed -$23.9M – 653
2024
Q1 		$23.9M Hold
515,400
– – 0.04% 320
2023
Q4 		$21.8M Sell
515,400
-1,165
-0.2% -$58.2K 0.04% 316
2023
Q3 		$25.9M Buy
516,565
+1,165
+0.2% +$61.1K 0.05% 296
2023
Q2 		$25.2M Hold
515,400
– – 0.05% 306
2023
Q1 		$23.2M Hold
515,400
– – 0.05% 328
2022
Q4 		$26.8M Hold
515,400
– – 0.05% 338
2022
Q3 		$24.6M Hold
515,400
– – 0.06% 286
2022
Q2 		$25.6M Hold
515,400
– – 0.06% 304
2022
Q1 		$23M Hold
515,400
– – 0.04% 330
2021
Q4 		$24.4M Hold
515,400
– – 0.04% 344
2021
Q3 		$25M Hold
515,400
– – 0.04% 346
2021
Q2 		$25.9M Hold
515,400
– – 0.04% 368
2021
Q1 		$28.1M Hold
515,400
– – 0.05% 363
2020
Q4 		$24.2M Sell
515,400
-42,300
-8% -$2.45M 0.04% 398
2020
Q3 		$27.3M Buy
557,700
+112,300
+25% +$7.07M 0.05% 367
2020
Q2 		$24.3M Buy
445,400
+6,000
+1% +$373K 0.04% 363
2020
Q1 		$28.3M Buy
439,400
+401,700
+1,066% +$26.3M 0.06% 327
2019
Q4 		$2.22M Buy
37,700
+21,200
+128% +$1.4M ﹤0.01% 807
2019
Q3 		$1M Buy
16,500
+10,200
+162% +$676K ﹤0.01% 853
2019
Q2 		$353K Buy
6,300
+1,600
+34% +$95.7K ﹤0.01% 874
2019
Q1 		$249K Buy
+4,700
New +$279K ﹤0.01% 886

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