Canada Life’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
17,008
+1,029
| +6% | +$45K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $840K | Sell |
15,979
-3,048
| -16% | -$160K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $981K | Sell |
19,027
-1,348
| -7% | -$69.5K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $984K | Buy |
20,375
+173
| +0.9% | +$8.36K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $886K | Buy |
20,202
+2,483
| +14% | +$109K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $888K | Buy |
17,719
+1,553
| +10% | +$77.8K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $755K | Sell |
16,166
-1,553
| -9% | -$72.5K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $886K | Buy |
17,719
+641
| +4% | +$32.1K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $909K | Sell |
17,078
-747
| -4% | -$39.8K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $871K | Sell |
17,825
-1,453
| -8% | -$71K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1M | Sell |
19,278
-1,682
| -8% | -$87.4K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $978K | Buy |
20,960
+2,294
| +12% | +$107K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $971K | Buy |
18,666
+2,386
| +15% | +$124K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $830K | Hold |
16,280
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $875K | Hold |
16,280
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q3 | $921K | Hold |
16,280
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $971K | Sell |
16,280
-383
| -2% | -$22.8K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $1.07M | Sell |
16,663
-2,277
| -12% | -$146K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $1.09M | Sell |
18,940
-2,798
| -13% | -$161K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.25M | Sell |
21,738
-1,776
| -8% | -$102K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $1.44M | Sell |
23,514
-2,277
| -9% | -$139K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $1.66M | Buy |
25,791
+1,559
| +6% | +$100K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $1.59M | Buy |
+24,232
| New | +$1.59M | ﹤0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-26,362
| Closed | -$1.68M | – | 1169 |
|
|
2019
Q2 | $1.68M | Buy |
26,362
+7
| +0% | +$445 | ﹤0.01% | 1273 |
|
|
2019
Q1 | $1.56M | Buy |
26,355
+1,200
| +5% | +$71.2K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1.32M | Sell |
25,155
-7
| -0% | -$366 | ﹤0.01% | 1264 |
|
|
2018
Q3 | $1.56M | Hold |
25,162
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $1.45M | Hold |
25,162
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q1 | $1.39M | Buy |
25,162
+70
| +0.3% | +$3.87K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $1.54M | Sell |
25,092
-1,200
| -5% | -$73.8K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $1.52M | Sell |
26,292
-2,361
| -8% | -$137K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $1.63M | Buy |
28,653
+912
| +3% | +$51.9K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $1.8M | Buy |
27,741
+2,159
| +8% | +$140K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $1.6M | Sell |
25,582
-651
| -2% | -$40.6K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.54M | Buy |
26,233
+903
| +4% | +$53K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $1.55M | Buy |
25,330
+22,842
| +918% | +$1.4M | ﹤0.01% | 1183 |
|
|
2016
Q1 | $131K | Hold |
2,488
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q4 | $127K | Hold |
2,488
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q3 | $124K | Buy |
2,488
+1,840
| +284% | +$91.7K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $30K | Hold |
648
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q1 | $30K | Hold |
648
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $27K | Hold |
648
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q3 | $25K | Hold |
648
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | $26K | Hold |
648
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q1 | $28K | Hold |
648
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $28K | Buy |
+648
| New | +$28K | ﹤0.01% | 2051 |
|