Bessemer Group’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 | $148K | Sell |
4,438
-8,703
| -66% | -$314K | ﹤0.01% | 1455 |
|
|
2025
Q4 | $505K | Sell |
13,141
-434
| -3% | -$17.5K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $595K | Buy |
13,575
+60
| +0.4% | +$2.69K | ﹤0.01% | 799 |
|
|
2025
Q2 | $590K | Sell |
13,515
-112
| -0.8% | -$5.28K | ﹤0.01% | 771 |
|
|
2025
Q1 | $715K | Buy |
13,627
+13
| +0.1% | +$659 | ﹤0.01% | 787 |
|
|
2024
Q4 | $701K | Hold |
13,614
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $658K | Buy |
13,614
+493
| +4% | +$23.5K | ﹤0.01% | 848 |
|
|
2024
Q2 | $577K | Buy |
13,121
+1,610
| +14% | +$73.9K | ﹤0.01% | 769 |
|
|
2024
Q1 | $577K | Buy |
11,511
+1,497
| +15% | +$74.3K | ﹤0.01% | 775 |
|
|
2023
Q4 | $468K | Buy |
10,014
+3,740
| +60% | +$187K | ﹤0.01% | 843 |
|
|
2023
Q3 | $314K | Buy |
6,274
+3,341
| +114% | +$175K | ﹤0.01% | 929 |
|
|
2023
Q2 | $156K | Buy |
2,933
+2,808
| +2,246% | +$150K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $6K | Buy |
125
+35
| +39% | +$1.84K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q3 | $4K | Buy |
90
+10
| +13% | +$483 | ﹤0.01% | 1733 |
|
|
2022
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q1 | $4K | Buy |
+80
| New | +$4.08K | ﹤0.01% | 1558 |
|
|
2020
Q3 | – | Sell |
-50,600
| Closed | -$3.1M | – | 1345 |
|
|
2020
Q2 | $3.1M | Hold |
50,600
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $3.26M | Hold |
50,600
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $3.34M | Buy |
50,600
+500
| +1% | +$33.1K | 0.01% | 427 |
|
|
2019
Q3 | $3.31M | Buy |
50,100
+1,300
| +3% | +$86.2K | 0.01% | 392 |
|
|
2019
Q2 | $3.11M | Buy |
48,800
+1,500
| +3% | +$89.8K | 0.01% | 419 |
|
|
2019
Q1 | $2.81M | Buy |
47,300
+12,378
| +35% | +$735K | 0.01% | 378 |
|
|
2018
Q4 | $1.98M | Buy |
34,922
+18,100
| +108% | +$1.13M | 0.01% | 384 |
|
|
2018
Q3 | $1.04M | Hold |
16,822
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $971K | Hold |
16,822
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $930K | Hold |
16,822
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $1.04M | Sell |
16,822
-123
| -0.7% | -$7.73K | ﹤0.01% | 601 |
|
|
2017
Q3 | $986K | Sell |
16,945
-3,655
| -18% | -$205K | ﹤0.01% | 662 |
|
|
2017
Q2 | $1.17M | Sell |
20,600
-5,600
| -21% | -$319K | ﹤0.01% | 619 |
|
|
2017
Q1 | $1.7M | Hold |
26,200
| – | – | 0.01% | 547 |
|
|
2016
Q4 | $1.63M | Hold |
26,200
| – | – | 0.01% | 574 |
|
|
2016
Q3 | $1.54M | Buy |
+26,200
| New | +$1.56M | 0.01% | 513 |
|
|
2014
Q2 | – | Sell |
-380
| Closed | -$17K | – | 1403 |
|
|
2014
Q1 | $17K | Hold |
380
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q4 | $16K | Hold |
380
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q3 | $13K | Hold |
380
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q2 | $12K | Buy |
+380
| New | +$12.7K | ﹤0.01% | 1002 |
|
Other funds holding AMSF
VCM
RA
