Assenagon Asset 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 | – | Sell |
-107,906
| Closed | -$4.14M | – | 1106 |
|
|
2025
Q4 | $4.14M | Buy |
+107,906
| New | +$4.35M | 0.01% | 683 |
|
|
2025
Q1 | – | Sell |
-69,391
| Closed | -$3.58M | – | 1157 |
|
|
2024
Q4 | $3.58M | Sell |
69,391
-44,697
| -39% | -$2.42M | 0.01% | 776 |
|
|
2024
Q3 | $5.51M | Buy |
114,088
+47,131
| +70% | +$2.24M | 0.01% | 695 |
|
|
2024
Q2 | $2.94M | Buy |
66,957
+31,829
| +91% | +$1.46M | 0.01% | 783 |
|
|
2024
Q1 | $1.76M | Buy |
35,128
+20,040
| +133% | +$995K | ﹤0.01% | 929 |
|
|
2023
Q4 | $706K | Sell |
15,088
-46,565
| -76% | -$2.32M | ﹤0.01% | 1182 |
|
|
2023
Q3 | $3.09M | Buy |
61,653
+2,672
| +5% | +$140K | 0.01% | 706 |
|
|
2023
Q2 | $3.14M | Sell |
58,981
-8,556
| -13% | -$456K | 0.01% | 615 |
|
|
2023
Q1 | $3.31M | Sell |
67,537
-20,204
| -23% | -$1.06M | 0.01% | 689 |
|
|
2022
Q4 | $4.56M | Buy |
87,741
+6,883
| +9% | +$364K | 0.02% | 554 |
|
|
2022
Q3 | $3.78M | Sell |
80,858
-2,335
| -3% | -$113K | 0.01% | 546 |
|
|
2022
Q2 | $4.33M | Sell |
83,193
-9,280
| -10% | -$452K | 0.02% | 589 |
|
|
2022
Q1 | $4.59M | Sell |
92,473
-23,231
| -20% | -$1.19M | 0.01% | 549 |
|
|
2021
Q4 | $6.23M | Buy |
+115,704
| New | +$6.47M | 0.02% | 454 |
|
|
2021
Q3 | – | Sell |
-13,550
| Closed | -$809K | – | 1278 |
|
|
2021
Q2 | $809K | Sell |
13,550
-4,219
| -24% | -$268K | ﹤0.01% | 947 |
|
|
2021
Q1 | $1.14M | Buy |
+17,769
| New | +$1.07M | ﹤0.01% | 902 |
|
|
2020
Q4 | – | Sell |
-45,614
| Closed | -$2.62M | – | 996 |
|
|
2020
Q3 | $2.62M | Sell |
45,614
-46,926
| -51% | -$2.96M | 0.01% | 519 |
|
|
2020
Q2 | $5.66M | Buy |
92,540
+48,040
| +108% | +$2.99M | 0.04% | 302 |
|
|
2020
Q1 | $2.87M | Buy |
+44,500
| New | +$2.92M | 0.02% | 291 |
|
|
2019
Q3 | – | Sell |
-84,197
| Closed | -$5.37M | – | 829 |
|
|
2019
Q2 | $5.37M | Buy |
84,197
+21,942
| +35% | +$1.31M | 0.04% | 269 |
|
|
2019
Q1 | $3.7M | Buy |
+62,255
| New | +$3.7M | 0.03% | 368 |
|
|
2018
Q4 | – | Sell |
-51,045
| Closed | -$3.16M | – | 992 |
|
|
2018
Q3 | $3.16M | Buy |
+51,045
| New | +$3.18M | 0.03% | 404 |
|
|
2018
Q1 | – | Sell |
-59,099
| Closed | -$3.64M | – | 543 |
|
|
2017
Q4 | $3.64M | Buy |
+59,099
| New | +$3.71M | 0.04% | 329 |
|
Other funds holding AMSF
VCM
RA
Assenagon Asset Management's AMSF Position: Q1 2026 in Review
Assenagon Asset Management sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 107,906 shares — an estimated $4.14M sold.
Assenagon Asset Management first reported a position in AMSF in Q4 2017 and held it in 23 quarters. The position peaked at $6.23M in Q4 2021. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.
- Assenagon Asset Management reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
- Assenagon Asset Management sold 107,906 AMERISAFE shares in Q1 2026, an estimated $4.14M.
- Assenagon Asset Management first reported a position in AMERISAFE in Q4 2017 and held it in 23 quarters.
- Assenagon Asset Management's AMERISAFE position peaked at $6.23M in Q4 2021.
- 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.
Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.