AQR Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Buy |
76,249
+7,992
| +12% | +$288K | ﹤0.01% | 2190 |
|
|
2025
Q4 | $2.62M | Sell |
68,257
-38,493
| -36% | -$1.55M | ﹤0.01% | 1961 |
|
|
2025
Q3 | $4.68M | Buy |
106,750
+48,987
| +85% | +$2.2M | ﹤0.01% | 1496 |
|
|
2025
Q2 | $2.53M | Sell |
57,763
-25,715
| -31% | -$1.21M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $4.39M | Buy |
83,478
+4,050
| +5% | +$205K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $4.09M | Sell |
79,428
-17,694
| -18% | -$958K | 0.01% | 1188 |
|
|
2024
Q3 | $4.69M | Buy |
97,122
+14,089
| +17% | +$671K | 0.01% | 1087 |
|
|
2024
Q2 | $3.64M | Buy |
83,033
+9,806
| +13% | +$450K | 0.01% | 1168 |
|
|
2024
Q1 | $3.67M | Buy |
73,227
+5,429
| +8% | +$269K | 0.01% | 1119 |
|
|
2023
Q4 | $3.17M | Sell |
67,798
-6,677
| -9% | -$333K | 0.01% | 1154 |
|
|
2023
Q3 | $3.73M | Sell |
74,475
-1,607
| -2% | -$84.3K | 0.01% | 1052 |
|
|
2023
Q2 | $4.06M | Buy |
76,082
+1,584
| +2% | +$84.4K | 0.01% | 976 |
|
|
2023
Q1 | $3.65M | Buy |
74,498
+23,604
| +46% | +$1.24M | 0.01% | 1027 |
|
|
2022
Q4 | $2.64M | Sell |
50,894
-18,489
| -27% | -$979K | 0.01% | 1142 |
|
|
2022
Q3 | $3.24M | Buy |
69,383
+14,486
| +26% | +$700K | 0.01% | 995 |
|
|
2022
Q2 | $2.85M | Sell |
54,897
-1,542
| -3% | -$75.1K | 0.01% | 974 |
|
|
2022
Q1 | $2.8M | Sell |
56,439
-876
| -2% | -$44.7K | 0.01% | 1014 |
|
|
2021
Q4 | $3.08M | Buy |
57,315
+1,711
| +3% | +$95.6K | 0.01% | 964 |
|
|
2021
Q3 | $3.12M | Buy |
55,604
+7,356
| +15% | +$419K | 0.01% | 948 |
|
|
2021
Q2 | $2.88M | Buy |
48,248
+679
| +1% | +$43.1K | 0.01% | 1028 |
|
|
2021
Q1 | $3.04M | Sell |
47,569
-7,459
| -14% | -$448K | 0.01% | 976 |
|
|
2020
Q4 | $3.16M | Buy |
55,028
+12,133
| +28% | +$702K | 0.01% | 949 |
|
|
2020
Q3 | $2.46M | Buy |
42,895
+25,830
| +151% | +$1.63M | ﹤0.01% | 1013 |
|
|
2020
Q2 | $1.04M | Buy |
17,065
+1,023
| +6% | +$63.7K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.03M | Sell |
16,042
-6,617
| -29% | -$434K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $1.5M | Sell |
22,659
-2,482
| -10% | -$164K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $1.66M | Buy |
25,141
+9,223
| +58% | +$611K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $1.01M | Buy |
15,918
+1,786
| +13% | +$107K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $839K | Buy |
14,132
+3,856
| +38% | +$229K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $583K | Sell |
10,276
-2,995
| -23% | -$187K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $822K | Sell |
13,271
-1,283
| -9% | -$80K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $840K | Sell |
14,554
-13,525
| -48% | -$789K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $1.55M | Buy |
28,079
+1,149
| +4% | +$67.1K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $1.66M | Sell |
26,930
-44,352
| -62% | -$2.79M | ﹤0.01% | 1459 |
|
|
2017
Q3 | $4.15M | Sell |
71,282
-12,902
| -15% | -$724K | 0.01% | 1090 |
|
|
2017
Q2 | $4.79M | Sell |
84,184
-29,088
| -26% | -$1.66M | 0.01% | 1043 |
|
|
2017
Q1 | $7.35M | Sell |
113,272
-5,687
| -5% | -$366K | 0.01% | 867 |
|
|
2016
Q4 | $7.42M | Sell |
118,959
-1,262
| -1% | -$76.6K | 0.01% | 863 |
|
|
2016
Q3 | $7.07M | Buy |
120,221
+32,044
| +36% | +$1.9M | 0.01% | 874 |
|
|
2016
Q2 | $5.4M | Buy |
88,177
+14,422
| +20% | +$825K | 0.01% | 883 |
|
|
2016
Q1 | $3.88M | Buy |
73,755
+26,297
| +55% | +$1.32M | 0.01% | 968 |
|
|
2015
Q4 | $2.42M | Buy |
47,458
+13,798
| +41% | +$724K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $1.67M | Sell |
33,660
-1,166
| -3% | -$56.4K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $1.64M | Buy |
34,826
+5,150
| +17% | +$232K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $1.37M | Buy |
29,676
+3,261
| +12% | +$138K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $1.12M | Buy |
26,415
+6,800
| +35% | +$282K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $767K | Sell |
19,615
-18,900
| -49% | -$726K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $1.57M | Buy |
38,515
+2,600
| +7% | +$104K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $1.58M | Buy |
35,915
+10,800
| +43% | +$453K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $1.06M | Buy |
25,115
+3,500
| +16% | +$140K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $768K | Sell |
21,615
-3,000
| -12% | -$105K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $797K | Buy |
+24,615
| New | +$823K | ﹤0.01% | 1684 |
|
Other funds holding AMSF
VCM
RA
