Bank of New York Mellon’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
171,112
-13,486
| -7% | -$590K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $9.7M | Sell |
184,598
-4,542
| -2% | -$239K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $9.75M | Sell |
189,140
-85,353
| -31% | -$4.4M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $13.3M | Sell |
274,493
-8,814
| -3% | -$426K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $12.4M | Buy |
283,307
+3,719
| +1% | +$163K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $14M | Sell |
279,588
-6,209
| -2% | -$312K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $13.4M | Buy |
285,797
+73,866
| +35% | +$3.46M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $10.6M | Sell |
211,931
-23,341
| -10% | -$1.17M | ﹤0.01% | 1911 |
|
|
2023
Q2 | $12.5M | Buy |
235,272
+7,072
| +3% | +$377K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $11.2M | Buy |
228,200
+1,196
| +0.5% | +$58.5K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $11.8M | Sell |
227,004
-4,788
| -2% | -$249K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $10.8M | Buy |
231,792
+13,984
| +6% | +$653K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $11.3M | Sell |
217,808
-7,913
| -4% | -$412K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $11.2M | Buy |
225,721
+2,010
| +0.9% | +$99.8K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $12M | Sell |
223,711
-19,076
| -8% | -$1.03M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $13.6M | Sell |
242,787
-2,430
| -1% | -$136K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $14.6M | Sell |
245,217
-15,608
| -6% | -$932K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $16.7M | Sell |
260,825
-1,353
| -0.5% | -$86.6K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $15.1M | Sell |
262,178
-3,579
| -1% | -$206K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $15.2M | Sell |
265,757
-12,274
| -4% | -$704K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $17M | Buy |
278,031
+5,865
| +2% | +$359K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $17.5M | Buy |
272,166
+330
| +0.1% | +$21.3K | 0.01% | 1374 |
|
|
2019
Q4 | $17.9M | Buy |
271,836
+201
| +0.1% | +$13.3K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $18M | Sell |
271,635
-4,273
| -2% | -$282K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $17.6M | Buy |
275,908
+2,661
| +1% | +$170K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $16.2M | Sell |
273,247
-11,580
| -4% | -$688K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $16.1M | Sell |
284,827
-17,585
| -6% | -$997K | 0.01% | 1625 |
|
|
2018
Q3 | $18.7M | Buy |
302,412
+7,047
| +2% | +$437K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $17.1M | Sell |
295,365
-7,124
| -2% | -$411K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $16.7M | Buy |
302,489
+10,950
| +4% | +$605K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $18M | Buy |
291,539
+24,778
| +9% | +$1.53M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $15.5M | Sell |
266,761
-8,332
| -3% | -$485K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $15.7M | Buy |
275,093
+4,966
| +2% | +$283K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $17.5M | Sell |
270,127
-2,459
| -0.9% | -$160K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $17M | Buy |
272,586
+16,919
| +7% | +$1.05M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $15M | Buy |
255,667
+7,327
| +3% | +$431K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $15.2M | Buy |
248,340
+1,429
| +0.6% | +$87.5K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $13M | Buy |
246,911
+10,445
| +4% | +$549K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $12M | Sell |
236,466
-988
| -0.4% | -$50.3K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $11.8M | Buy |
237,454
+35,350
| +17% | +$1.76M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $9.51M | Buy |
202,104
+20,985
| +12% | +$988K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $8.38M | Buy |
181,119
+2,266
| +1% | +$105K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $7.58M | Sell |
178,853
-1,563
| -0.9% | -$66.2K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $7.06M | Sell |
180,416
-664
| -0.4% | -$26K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $7.36M | Buy |
181,080
+797
| +0.4% | +$32.4K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $7.92M | Sell |
180,283
-3,358
| -2% | -$147K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $7.76M | Buy |
183,641
+7,514
| +4% | +$317K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $6.25M | Buy |
176,127
+4,238
| +2% | +$150K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $5.57M | Buy |
+171,889
| New | +$5.57M | ﹤0.01% | 2119 |
|