BlackRock’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 | $109M | Sell |
3,272,579
-7,543
| -0.2% | -$272K | ﹤0.01% | 2050 |
|
|
2025
Q4 | $126M | Sell |
3,280,122
-35,014
| -1% | -$1.41M | ﹤0.01% | 1957 |
|
|
2025
Q3 | $145M | Buy |
3,315,136
+2,641
| +0.1% | +$118K | ﹤0.01% | 1858 |
|
|
2025
Q2 | $145M | Sell |
3,312,495
-104,843
| -3% | -$4.94M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $180M | Sell |
3,417,338
-111,722
| -3% | -$5.66M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $182M | Buy |
3,529,060
+461,789
| +15% | +$25M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $148M | Buy |
3,067,271
+44,283
| +1% | +$2.11M | ﹤0.01% | 1839 |
|
|
2024
Q2 | $133M | Sell |
3,022,988
-80,170
| -3% | -$3.68M | ﹤0.01% | 1861 |
|
|
2024
Q1 | $156M | Sell |
3,103,158
-36,608
| -1% | -$1.82M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $147M | Buy |
3,139,766
+140,806
| +5% | +$7.03M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $150M | Sell |
2,998,960
-78,724
| -3% | -$4.13M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $164M | Sell |
3,077,684
-62,224
| -2% | -$3.31M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $154M | Sell |
3,139,908
-22,953
| -0.7% | -$1.2M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $164M | Buy |
3,162,861
+53,920
| +2% | +$2.85M | 0.01% | 1678 |
|
|
2022
Q3 | $145M | Sell |
3,108,941
-54,806
| -2% | -$2.65M | 0.01% | 1711 |
|
|
2022
Q2 | $165M | Buy |
3,163,747
+27,108
| +0.9% | +$1.32M | 0.01% | 1671 |
|
|
2022
Q1 | $156M | Sell |
3,136,639
-3,432
| -0.1% | -$175K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $169M | Buy |
3,140,071
+42,817
| +1% | +$2.39M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $174M | Sell |
3,097,254
-20,576
| -0.7% | -$1.17M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $186M | Sell |
3,117,830
-78,127
| -2% | -$4.96M | 0.01% | 1817 |
|
|
2021
Q1 | $205M | Buy |
3,195,957
+168,191
| +6% | +$10.1M | 0.01% | 1716 |
|
|
2020
Q4 | $174M | Buy |
3,027,766
+168,625
| +6% | +$9.75M | 0.01% | 1720 |
|
|
2020
Q3 | $164M | Buy |
2,859,141
+87,739
| +3% | +$5.53M | 0.01% | 1547 |
|
|
2020
Q2 | $170M | Buy |
2,771,402
+19,034
| +0.7% | +$1.18M | 0.01% | 1485 |
|
|
2020
Q1 | $177M | Sell |
2,752,368
-17,752
| -0.6% | -$1.16M | 0.01% | 1252 |
|
|
2019
Q4 | $183M | Buy |
2,770,120
+97,147
| +4% | +$6.44M | 0.01% | 1571 |
|
|
2019
Q3 | $177M | Buy |
2,672,973
+193,999
| +8% | +$12.9M | 0.01% | 1497 |
|
|
2019
Q2 | $158M | Sell |
2,478,974
-4,967
| -0.2% | -$297K | 0.01% | 1593 |
|
|
2019
Q1 | $148M | Buy |
2,483,941
+22,812
| +0.9% | +$1.35M | 0.01% | 1633 |
|
|
2018
Q4 | $140M | Buy |
2,461,129
+23,703
| +1% | +$1.48M | 0.01% | 1580 |
|
|
2018
Q3 | $151M | Buy |
2,437,426
+36,880
| +2% | +$2.3M | 0.01% | 1674 |
|
|
2018
Q2 | $139M | Sell |
2,400,546
-17,858
| -0.7% | -$1.04M | 0.01% | 1718 |
|
|
2018
Q1 | $134M | Buy |
2,418,404
+46,079
| +2% | +$2.69M | 0.01% | 1640 |
|
|
2017
Q4 | $146M | Buy |
2,372,325
+40,617
| +2% | +$2.55M | 0.01% | 1604 |
|
|
2017
Q3 | $136M | Buy |
2,331,708
+55,760
| +2% | +$3.13M | 0.01% | 1641 |
|
|
2017
Q2 | $130M | Buy |
2,275,948
+21,196
| +0.9% | +$1.21M | 0.01% | 1619 |
|
|
2017
Q1 | $146M | Buy |
2,254,752
+2,252,267
| +90,634% | +$145M | 0.01% | 1515 |
|
|
2016
Q4 | $155K | Sell |
2,485
-609
| -20% | -$36.9K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $182K | Buy |
3,094
+295
| +11% | +$17.5K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $171K | Buy |
2,799
+1,261
| +82% | +$72.1K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $82K | Buy |
1,538
+849
| +123% | +$42.8K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $35K | Buy |
689
+285
| +71% | +$14.9K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $20K | Sell |
404
-182
| -31% | -$8.8K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $28K | Hold |
586
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q1 | $27K | Hold |
586
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q4 | $25K | Hold |
586
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q3 | $23K | Hold |
586
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $24K | Sell |
586
-36
| -6% | -$1.43K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $27K | Hold |
622
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $26K | Hold |
622
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q3 | $22K | Sell |
622
-3,671
| -86% | -$128K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $139K | Buy |
+4,293
| New | +$144K | ﹤0.01% | 1585 |
|
Other funds holding AMSF
VCM
RA
