Bank of America’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
607,917
+68,987
| +13% | +$3.02M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $28.3M | Sell |
538,930
-17,871
| -3% | -$939K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $28.7M | Sell |
556,801
-74,823
| -12% | -$3.86M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $30.5M | Buy |
631,624
+29,417
| +5% | +$1.42M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $26.4M | Buy |
602,207
+288,984
| +92% | +$12.7M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $15.7M | Buy |
313,223
+43,870
| +16% | +$2.2M | ﹤0.01% | 2166 |
|
|
2023
Q4 | $12.6M | Sell |
269,353
-71,684
| -21% | -$3.35M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $17.1M | Sell |
341,037
-98,366
| -22% | -$4.93M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $23.4M | Sell |
439,403
-110,183
| -20% | -$5.87M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $26.9M | Buy |
549,586
+135,014
| +33% | +$6.61M | ﹤0.01% | 1619 |
|
|
2022
Q4 | $21.5M | Sell |
414,572
-97,105
| -19% | -$5.05M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $23.9M | Sell |
511,677
-24,143
| -5% | -$1.13M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $27.9M | Sell |
535,820
-45,975
| -8% | -$2.39M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $28.9M | Buy |
581,795
+60,888
| +12% | +$3.02M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $28M | Sell |
520,907
-44,237
| -8% | -$2.38M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $31.7M | Buy |
565,144
+153,926
| +37% | +$8.64M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $24.5M | Buy |
411,218
+304,095
| +284% | +$18.2M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $6.86M | Buy |
107,123
+42,566
| +66% | +$2.72M | ﹤0.01% | 2723 |
|
|
2020
Q4 | $3.71M | Sell |
64,557
-61,498
| -49% | -$3.53M | ﹤0.01% | 2936 |
|
|
2020
Q3 | $7.23M | Buy |
126,055
+51,942
| +70% | +$2.98M | ﹤0.01% | 2277 |
|
|
2020
Q2 | $4.53M | Sell |
74,113
-14,980
| -17% | -$916K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $5.74M | Sell |
89,093
-774
| -0.9% | -$49.9K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $5.93M | Sell |
89,867
-21,338
| -19% | -$1.41M | ﹤0.01% | 2634 |
|
|
2019
Q3 | $7.35M | Buy |
111,205
+9,274
| +9% | +$613K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $6.5M | Sell |
101,931
-73,734
| -42% | -$4.7M | ﹤0.01% | 2544 |
|
|
2019
Q1 | $10.4M | Buy |
175,665
+66,573
| +61% | +$3.95M | ﹤0.01% | 2125 |
|
|
2018
Q4 | $6.18M | Buy |
109,092
+973
| +0.9% | +$55.2K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $6.7M | Sell |
108,119
-18,005
| -14% | -$1.12M | ﹤0.01% | 2518 |
|
|
2018
Q2 | $7.28M | Buy |
126,124
+5,718
| +5% | +$330K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $6.65M | Sell |
120,406
-5,032
| -4% | -$278K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $7.73M | Sell |
125,438
-32,627
| -21% | -$2.01M | ﹤0.01% | 2321 |
|
|
2017
Q3 | $9.2M | Buy |
158,065
+38,501
| +32% | +$2.24M | ﹤0.01% | 2229 |
|
|
2017
Q2 | $6.81M | Buy |
119,564
+8,680
| +8% | +$494K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $7.2M | Buy |
110,884
+32,351
| +41% | +$2.1M | ﹤0.01% | 2320 |
|
|
2016
Q4 | $4.9M | Buy |
78,533
+18,950
| +32% | +$1.18M | ﹤0.01% | 2504 |
|
|
2016
Q3 | $3.5M | Buy |
59,583
+5,137
| +9% | +$302K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $3.33M | Buy |
54,446
+8,892
| +20% | +$544K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $2.39M | Sell |
45,554
-25,904
| -36% | -$1.36M | ﹤0.01% | 2837 |
|
|
2015
Q4 | $3.64M | Buy |
71,458
+29,073
| +69% | +$1.48M | ﹤0.01% | 2641 |
|
|
2015
Q3 | $2.11M | Buy |
42,385
+24,680
| +139% | +$1.23M | ﹤0.01% | 3032 |
|
|
2015
Q2 | $833K | Buy |
17,705
+17,308
| +4,360% | +$814K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $18K | Sell |
397
-11,870
| -97% | -$538K | ﹤0.01% | 5076 |
|
|
2014
Q4 | $519K | Buy |
12,267
+6,881
| +128% | +$291K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $211K | Sell |
5,386
-802
| -13% | -$31.4K | ﹤0.01% | 4029 |
|
|
2014
Q2 | $252K | Sell |
6,188
-8,273
| -57% | -$337K | ﹤0.01% | 4058 |
|
|
2014
Q1 | $635K | Sell |
14,461
-5,169
| -26% | -$227K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $829K | Buy |
19,630
+6,236
| +47% | +$263K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $476K | Sell |
13,394
-16,858
| -56% | -$599K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $980K | Buy |
+30,252
| New | +$980K | ﹤0.01% | 3169 |
|