Bank of Montreal’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
9,891
-404
| -4% | -$17.7K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $541K | Buy |
10,295
+920
| +10% | +$48.3K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $483K | Buy |
9,375
+410
| +5% | +$21.1K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $433K | Sell |
8,965
-13,368
| -60% | -$646K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $985K | Buy |
+22,333
| New | +$985K | ﹤0.01% | 1799 |
|
|
2024
Q1 | – | Sell |
-4,312
| Closed | -$204K | – | 3510 |
|
|
2023
Q4 | $204K | Buy |
+4,312
| New | +$204K | ﹤0.01% | 2720 |
|
|
2022
Q2 | – | Sell |
-7,868
| Closed | -$397K | – | 3558 |
|
|
2022
Q1 | $397K | Sell |
7,868
-149
| -2% | -$7.52K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $435K | Sell |
8,017
-143,356
| -95% | -$7.78M | ﹤0.01% | 2433 |
|
|
2021
Q3 | $8.65M | Sell |
151,373
-3,006
| -2% | -$172K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $9.28M | Buy |
154,379
+29,710
| +24% | +$1.79M | ﹤0.01% | 1235 |
|
|
2021
Q1 | $7.98M | Sell |
124,669
-45,026
| -27% | -$2.88M | 0.01% | 1010 |
|
|
2020
Q4 | $10.1M | Buy |
169,695
+4,269
| +3% | +$254K | 0.01% | 891 |
|
|
2020
Q3 | $9.6M | Buy |
165,426
+120,272
| +266% | +$6.98M | 0.01% | 798 |
|
|
2020
Q2 | $2.68M | Buy |
45,154
+1,256
| +3% | +$74.6K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $2.78M | Sell |
43,898
-2,749
| -6% | -$174K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $3.08M | Buy |
46,647
+24,947
| +115% | +$1.65M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $1.43M | Sell |
21,700
-761
| -3% | -$50.3K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.43M | Sell |
22,461
-139
| -0.6% | -$8.86K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $1.34M | Buy |
22,600
+21,503
| +1,960% | +$1.28M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $63K | Sell |
1,097
-223
| -17% | -$12.8K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $82K | Sell |
1,320
-5
| -0.4% | -$311 | ﹤0.01% | 2887 |
|
|
2018
Q2 | $76K | Buy |
1,325
+449
| +51% | +$25.8K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $49K | Sell |
876
-7,858
| -90% | -$440K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $539K | Sell |
8,734
-24,800
| -74% | -$1.53M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.95M | Sell |
33,534
-28,246
| -46% | -$1.64M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $3.52M | Sell |
61,780
-5,568
| -8% | -$317K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $4.37M | Sell |
67,348
-2,714
| -4% | -$176K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $4.45M | Buy |
70,062
+2,330
| +3% | +$148K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $3.98M | Sell |
67,732
-9,821
| -13% | -$577K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $4.75M | Sell |
77,553
-2,473
| -3% | -$151K | 0.01% | 1048 |
|
|
2016
Q1 | $4.2M | Buy |
80,026
+28,617
| +56% | +$1.5M | ﹤0.01% | 1035 |
|
|
2015
Q4 | $2.62M | Sell |
51,409
-16,514
| -24% | -$840K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $3.38M | Buy |
67,923
+49,075
| +260% | +$2.44M | ﹤0.01% | 1016 |
|
|
2015
Q2 | $887K | Buy |
18,848
+1,529
| +9% | +$72K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $801K | Sell |
17,319
-2,454
| -12% | -$113K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $838K | Buy |
19,773
+572
| +3% | +$24.2K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $751K | Sell |
19,201
-612
| -3% | -$23.9K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $806K | Buy |
19,813
+597
| +3% | +$24.3K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $844K | Sell |
19,216
-588
| -3% | -$25.8K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $837K | Sell |
19,804
-54
| -0.3% | -$2.28K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $705K | Hold |
19,858
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q2 | $643K | Buy |
+19,858
| New | +$643K | ﹤0.01% | 1331 |
|