Barclays’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
44,076
+12,558
| +40% | +$549K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $1.66M | Sell |
31,518
-10,912
| -26% | -$574K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $2.19M | Buy |
42,430
+9,211
| +28% | +$475K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $1.61M | Buy |
33,219
+26,084
| +366% | +$1.26M | ﹤0.01% | 2340 |
|
|
2024
Q2 | $313K | Sell |
7,135
-9,913
| -58% | -$435K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $855K | Sell |
17,048
-12,769
| -43% | -$640K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $1.39M | Buy |
29,817
+20,556
| +222% | +$961K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $464K | Sell |
9,261
-1,187
| -11% | -$59.5K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $556K | Buy |
10,448
+559
| +6% | +$29.7K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $484K | Buy |
9,889
+635
| +7% | +$31.1K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $481K | Buy |
9,254
+4,110
| +80% | +$214K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $240K | Sell |
5,144
-882
| -15% | -$41.2K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $313K | Sell |
6,026
-9,564
| -61% | -$497K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $775K | Sell |
15,590
-9,459
| -38% | -$470K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $1.35M | Sell |
25,049
-11,532
| -32% | -$621K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $2.06M | Buy |
36,581
+23,871
| +188% | +$1.34M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $758K | Sell |
12,710
-11,261
| -47% | -$672K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1.53M | Buy |
23,971
+2,606
| +12% | +$167K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.23M | Sell |
21,365
-2,035
| -9% | -$117K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $1.34M | Buy |
23,400
+5,012
| +27% | +$288K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.13M | Buy |
18,388
+1,347
| +8% | +$82.4K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $1.1M | Sell |
17,041
-17,251
| -50% | -$1.11M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $2.27M | Buy |
34,292
+1,554
| +5% | +$103K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $2.16M | Buy |
32,738
+9,289
| +40% | +$614K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.5M | Buy |
23,449
+5,814
| +33% | +$371K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $1.05M | Buy |
17,635
+2,467
| +16% | +$147K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $859K | Sell |
15,168
-7,276
| -32% | -$412K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $1.39M | Buy |
22,444
+13,747
| +158% | +$852K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $502K | Buy |
8,697
+1,039
| +14% | +$60K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $423K | Buy |
7,658
+2,039
| +36% | +$113K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $346K | Buy |
5,619
+2,612
| +87% | +$161K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $175K | Sell |
3,007
-1,752
| -37% | -$102K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $271K | Buy |
4,759
+2,481
| +109% | +$141K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $147K | Sell |
2,278
-2,110
| -48% | -$136K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $274K | Buy |
4,388
+3,117
| +245% | +$195K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $75K | Buy |
+1,271
| New | +$75K | ﹤0.01% | 2558 |
|
|
2016
Q2 | – | Sell |
-979
| Closed | -$51K | – | 3584 |
|
|
2016
Q1 | $51K | Buy |
+979
| New | +$51K | ﹤0.01% | 2520 |
|
|
2015
Q4 | – | Sell |
-499
| Closed | -$25K | – | 3210 |
|
|
2015
Q3 | $25K | Buy |
499
+135
| +37% | +$6.76K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $17K | Sell |
364
-196
| -35% | -$9.15K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $26K | Sell |
560
-504
| -47% | -$23.4K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $45K | Buy |
1,064
+409
| +62% | +$17.3K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $26K | Sell |
655
-4,520
| -87% | -$179K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $206K | Buy |
5,175
+3,886
| +301% | +$155K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $55K | Sell |
1,289
-3,162
| -71% | -$135K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $186K | Sell |
4,451
-6,923
| -61% | -$289K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $398K | Sell |
11,374
-6,525
| -36% | -$228K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $579K | Buy |
+17,899
| New | +$579K | ﹤0.01% | 2114 |
|