Boston Partners’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 | $2.35M | Buy |
70,437
+3,002
| +4% | +$108K | ﹤0.01% | 557 |
|
|
2025
Q4 | $2.59M | Buy |
67,435
+7,433
| +12% | +$300K | ﹤0.01% | 537 |
|
|
2025
Q3 | $2.63M | Buy |
60,002
+4,754
| +9% | +$213K | ﹤0.01% | 532 |
|
|
2025
Q2 | $2.42M | Sell |
55,248
-878
| -2% | -$41.4K | ﹤0.01% | 528 |
|
|
2025
Q1 | $2.95M | Buy |
56,126
+18,464
| +49% | +$936K | ﹤0.01% | 466 |
|
|
2024
Q4 | $1.94M | Sell |
37,662
-499
| -1% | -$27K | ﹤0.01% | 502 |
|
|
2024
Q3 | $1.84M | Sell |
38,161
-3,353
| -8% | -$160K | ﹤0.01% | 526 |
|
|
2024
Q2 | $1.82M | Sell |
41,514
-2,202
| -5% | -$101K | ﹤0.01% | 516 |
|
|
2024
Q1 | $2.19M | Sell |
43,716
-1,988
| -4% | -$98.7K | ﹤0.01% | 494 |
|
|
2023
Q4 | $2.14M | Sell |
45,704
-3,863
| -8% | -$193K | ﹤0.01% | 494 |
|
|
2023
Q3 | $2.48M | Sell |
49,567
-7,526
| -13% | -$395K | ﹤0.01% | 468 |
|
|
2023
Q2 | $3.04M | Sell |
57,093
-3,298
| -5% | -$176K | ﹤0.01% | 439 |
|
|
2023
Q1 | $2.96M | Sell |
60,391
-3,323
| -5% | -$174K | ﹤0.01% | 432 |
|
|
2022
Q4 | $3.31M | Sell |
63,714
-3,812
| -6% | -$202K | ﹤0.01% | 407 |
|
|
2022
Q3 | $3.15M | Buy |
67,526
+16,810
| +33% | +$812K | ﹤0.01% | 417 |
|
|
2022
Q2 | $2.64M | Sell |
50,716
-1,202
| -2% | -$58.5K | ﹤0.01% | 417 |
|
|
2022
Q1 | $2.58M | Sell |
51,918
-671
| -1% | -$34.3K | ﹤0.01% | 448 |
|
|
2021
Q4 | $2.83M | Sell |
52,589
-598
| -1% | -$33.4K | ﹤0.01% | 422 |
|
|
2021
Q3 | $2.99M | Buy |
53,187
+1,490
| +3% | +$84.9K | ﹤0.01% | 413 |
|
|
2021
Q2 | $3.09M | Buy |
51,697
+654
| +1% | +$41.5K | ﹤0.01% | 412 |
|
|
2021
Q1 | $3.27M | Sell |
51,043
-60
| -0.1% | -$3.6K | ﹤0.01% | 422 |
|
|
2020
Q4 | $2.94M | Sell |
51,103
-977
| -2% | -$56.5K | ﹤0.01% | 392 |
|
|
2020
Q3 | $2.99M | Sell |
52,080
-4,433
| -8% | -$279K | 0.01% | 390 |
|
|
2020
Q2 | $3.46M | Sell |
56,513
-17,010
| -23% | -$1.06M | 0.01% | 379 |
|
|
2020
Q1 | $4.74M | Sell |
73,523
-560
| -0.8% | -$36.7K | 0.01% | 369 |
|
|
2019
Q4 | $4.89M | Buy |
74,083
+519
| +0.7% | +$34.4K | 0.01% | 377 |
|
|
2019
Q3 | $4.86M | Sell |
73,564
-788
| -1% | -$52.2K | 0.01% | 389 |
|
|
2019
Q2 | $4.74M | Sell |
74,352
-4,706
| -6% | -$282K | 0.01% | 427 |
|
|
2019
Q1 | $4.7M | Buy |
79,058
+2,684
| +4% | +$159K | 0.01% | 429 |
|
|
2018
Q4 | $4.33M | Buy |
76,374
+1,528
| +2% | +$95.3K | 0.01% | 427 |
|
|
2018
Q3 | $4.64M | Sell |
74,846
-981
| -1% | -$61.2K | 0.01% | 472 |
|
|
2018
Q2 | $4.38M | Sell |
75,827
-11,524
| -13% | -$673K | 0.01% | 486 |
|
|
2018
Q1 | $4.83M | Sell |
87,351
-5,628
| -6% | -$329K | 0.01% | 481 |
|
|
2017
Q4 | $5.73M | Sell |
92,979
-2,388
| -3% | -$150K | 0.01% | 469 |
|
|
2017
Q3 | $5.55M | Sell |
95,367
-959
| -1% | -$53.8K | 0.01% | 485 |
|
|
2017
Q2 | $5.49M | Buy |
96,326
+142
| +0.1% | +$8.1K | 0.01% | 462 |
|
|
2017
Q1 | $6.24M | Buy |
96,184
+2,028
| +2% | +$130K | 0.01% | 460 |
|
|
2016
Q4 | $5.87M | Buy |
94,156
+2,518
| +3% | +$153K | 0.01% | 475 |
|
|
2016
Q3 | $5.39M | Buy |
91,638
+6,504
| +8% | +$386K | 0.01% | 483 |
|
|
2016
Q2 | $5.21M | Buy |
85,134
+1,888
| +2% | +$108K | 0.01% | 483 |
|
|
2016
Q1 | $4.37M | Buy |
83,246
+17,215
| +26% | +$867K | 0.01% | 492 |
|
|
2015
Q4 | $3.36M | Buy |
66,031
+2,019
| +3% | +$106K | ﹤0.01% | 538 |
|
|
2015
Q3 | $3.18M | Buy |
64,012
+1,306
| +2% | +$63.1K | ﹤0.01% | 555 |
|
|
2015
Q2 | $2.95M | Buy |
62,706
+455
| +0.7% | +$20.5K | ﹤0.01% | 583 |
|
|
2015
Q1 | $2.88M | Sell |
62,251
-5,365
| -8% | -$227K | ﹤0.01% | 583 |
|
|
2014
Q4 | $2.86M | Sell |
67,616
-945
| -1% | -$39.2K | ﹤0.01% | 606 |
|
|
2014
Q3 | $2.68M | Buy |
68,561
+1,485
| +2% | +$57.1K | ﹤0.01% | 599 |
|
|
2014
Q2 | $2.73M | Hold |
67,076
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $2.94M | Buy |
67,076
+595
| +0.9% | +$24.9K | 0.01% | 586 |
|
|
2013
Q4 | $2.81M | Sell |
66,481
-625
| -0.9% | -$25K | 0.01% | 586 |
|
|
2013
Q3 | $2.38M | Sell |
67,106
-925
| -1% | -$32.3K | 0.01% | 585 |
|
|
2013
Q2 | $2.2M | Buy |
+68,031
| New | +$2.28M | 0.01% | 585 |
|
Other funds holding AMSF
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