BlackRock’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
3,312,495
-104,843
| -3% | -$4.58M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $180M | Sell |
3,417,338
-111,722
| -3% | -$5.87M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $182M | Buy |
3,529,060
+461,789
| +15% | +$23.8M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $148M | Buy |
3,067,271
+44,283
| +1% | +$2.14M | ﹤0.01% | 1824 |
|
|
2024
Q2 | $133M | Sell |
3,022,988
-80,170
| -3% | -$3.52M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $156M | Sell |
3,103,158
-36,608
| -1% | -$1.84M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $147M | Buy |
3,139,766
+140,806
| +5% | +$6.59M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $150M | Sell |
2,998,960
-78,724
| -3% | -$3.94M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $164M | Sell |
3,077,684
-62,224
| -2% | -$3.32M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $154M | Sell |
3,139,908
-22,953
| -0.7% | -$1.12M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $164M | Buy |
3,162,861
+53,920
| +2% | +$2.8M | 0.01% | 1672 |
|
|
2022
Q3 | $145M | Sell |
3,108,941
-54,806
| -2% | -$2.56M | ﹤0.01% | 1700 |
|
|
2022
Q2 | $165M | Buy |
3,163,747
+27,108
| +0.9% | +$1.41M | 0.01% | 1657 |
|
|
2022
Q1 | $156M | Sell |
3,136,639
-3,432
| -0.1% | -$170K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $169M | Buy |
3,140,071
+42,817
| +1% | +$2.3M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $174M | Sell |
3,097,254
-20,576
| -0.7% | -$1.16M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $186M | Sell |
3,117,830
-78,127
| -2% | -$4.66M | 0.01% | 1806 |
|
|
2021
Q1 | $205M | Buy |
3,195,957
+168,191
| +6% | +$10.8M | 0.01% | 1706 |
|
|
2020
Q4 | $174M | Buy |
3,027,766
+168,625
| +6% | +$9.68M | 0.01% | 1706 |
|
|
2020
Q3 | $164M | Buy |
2,859,141
+87,739
| +3% | +$5.03M | 0.01% | 1532 |
|
|
2020
Q2 | $170M | Buy |
2,771,402
+19,034
| +0.7% | +$1.16M | 0.01% | 1475 |
|
|
2020
Q1 | $177M | Sell |
2,752,368
-17,752
| -0.6% | -$1.14M | 0.01% | 1247 |
|
|
2019
Q4 | $183M | Buy |
2,770,120
+97,147
| +4% | +$6.41M | 0.01% | 1565 |
|
|
2019
Q3 | $177M | Buy |
2,672,973
+193,999
| +8% | +$12.8M | 0.01% | 1492 |
|
|
2019
Q2 | $158M | Sell |
2,478,974
-4,967
| -0.2% | -$317K | 0.01% | 1586 |
|
|
2019
Q1 | $148M | Buy |
2,483,941
+22,812
| +0.9% | +$1.36M | 0.01% | 1627 |
|
|
2018
Q4 | $140M | Buy |
2,461,129
+23,703
| +1% | +$1.34M | 0.01% | 1575 |
|
|
2018
Q3 | $151M | Buy |
2,437,426
+36,880
| +2% | +$2.28M | 0.01% | 1669 |
|
|
2018
Q2 | $139M | Sell |
2,400,546
-17,858
| -0.7% | -$1.03M | 0.01% | 1709 |
|
|
2018
Q1 | $134M | Buy |
2,418,404
+46,079
| +2% | +$2.55M | 0.01% | 1635 |
|
|
2017
Q4 | $146M | Buy |
2,372,325
+40,617
| +2% | +$2.5M | 0.01% | 1594 |
|
|
2017
Q3 | $136M | Buy |
2,331,708
+55,760
| +2% | +$3.25M | 0.01% | 1632 |
|
|
2017
Q2 | $130M | Buy |
2,275,948
+21,196
| +0.9% | +$1.21M | 0.01% | 1613 |
|
|
2017
Q1 | $146M | Buy |
2,254,752
+2,252,267
| +90,634% | +$146M | 0.01% | 1510 |
|
|
2016
Q4 | $155K | Sell |
2,485
-609
| -20% | -$38K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $182K | Buy |
3,094
+295
| +11% | +$17.4K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $171K | Buy |
2,799
+1,261
| +82% | +$77K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $82K | Buy |
1,538
+849
| +123% | +$45.3K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $35K | Buy |
689
+285
| +71% | +$14.5K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $20K | Sell |
404
-182
| -31% | -$9.01K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $28K | Hold |
586
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q1 | $27K | Hold |
586
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q4 | $25K | Hold |
586
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q3 | $23K | Hold |
586
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q2 | $24K | Sell |
586
-36
| -6% | -$1.47K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $27K | Hold |
622
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q4 | $26K | Hold |
622
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q3 | $22K | Sell |
622
-3,671
| -86% | -$130K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $139K | Buy |
+4,293
| New | +$139K | ﹤0.01% | 1572 |
|