Citadel Advisors’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 | $9.64M | Buy |
289,082
+162,786
| +129% | +$5.87M | 0.01% | 3311 |
|
|
2025
Q4 | $4.85M | Sell |
126,296
-42,163
| -25% | -$1.7M | ﹤0.01% | 4331 |
|
|
2025
Q3 | $7.39M | Sell |
168,459
-37,181
| -18% | -$1.67M | 0.01% | 3710 |
|
|
2025
Q2 | $8.99M | Buy |
205,640
+100,302
| +95% | +$4.73M | 0.01% | 3183 |
|
|
2025
Q1 | $5.54M | Buy |
105,338
+5,554
| +6% | +$282K | 0.01% | 3712 |
|
|
2024
Q4 | $5.14M | Sell |
99,784
-2,350
| -2% | -$127K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $4.94M | Buy |
102,134
+27,521
| +37% | +$1.31M | 0.01% | 3968 |
|
|
2024
Q2 | $3.27M | Buy |
74,613
+23,148
| +45% | +$1.06M | ﹤0.01% | 4428 |
|
|
2024
Q1 | $2.58M | Buy |
+51,465
| New | +$2.55M | ﹤0.01% | 5039 |
|
|
2023
Q4 | – | Sell |
-21,720
| Closed | -$1.09M | – | 14216 |
|
|
2023
Q3 | $1.09M | Buy |
+21,720
| New | +$1.14M | ﹤0.01% | 6395 |
|
|
2023
Q2 | – | Sell |
-17,271
| Closed | -$845K | – | 14287 |
|
|
2023
Q1 | $845K | Sell |
17,271
-42,410
| -71% | -$2.22M | ﹤0.01% | 7160 |
|
|
2022
Q4 | $3.1M | Buy |
59,681
+22,439
| +60% | +$1.19M | ﹤0.01% | 4702 |
|
|
2022
Q3 | $1.74M | Sell |
37,242
-11,553
| -24% | -$558K | ﹤0.01% | 5852 |
|
|
2022
Q2 | $2.54M | Buy |
48,795
+30,453
| +166% | +$1.48M | ﹤0.01% | 5065 |
|
|
2022
Q1 | $911K | Sell |
18,342
-5,292
| -22% | -$270K | ﹤0.01% | 7930 |
|
|
2021
Q4 | $1.27M | Sell |
23,634
-37,166
| -61% | -$2.08M | ﹤0.01% | 7312 |
|
|
2021
Q3 | $3.41M | Sell |
60,800
-21,726
| -26% | -$1.24M | ﹤0.01% | 5081 |
|
|
2021
Q2 | $4.93M | Buy |
82,526
+2,849
| +4% | +$181K | 0.01% | 4469 |
|
|
2021
Q1 | $5.1M | Sell |
79,677
-9,744
| -11% | -$585K | 0.01% | 4215 |
|
|
2020
Q4 | $5.14M | Buy |
89,421
+20,377
| +30% | +$1.18M | 0.01% | 3634 |
|
|
2020
Q3 | $3.96M | Buy |
69,044
+63,753
| +1,205% | +$4.02M | 0.01% | 3504 |
|
|
2020
Q2 | $323K | Sell |
5,291
-104,518
| -95% | -$6.51M | ﹤0.01% | 7790 |
|
|
2020
Q1 | $7.08M | Buy |
109,809
+25,918
| +31% | +$1.7M | 0.01% | 2271 |
|
|
2019
Q4 | $5.54M | Buy |
83,891
+2,061
| +3% | +$137K | 0.01% | 2948 |
|
|
2019
Q3 | $5.41M | Sell |
81,830
-38,375
| -32% | -$2.54M | 0.01% | 3004 |
|
|
2019
Q2 | $7.67M | Buy |
120,205
+22,449
| +23% | +$1.34M | 0.01% | 2513 |
|
|
2019
Q1 | $5.81M | Buy |
97,756
+13,349
| +16% | +$793K | 0.01% | 2783 |
|
|
2018
Q4 | $4.78M | Buy |
84,407
+16,280
| +24% | +$1.02M | 0.01% | 2848 |
|
|
2018
Q3 | $4.22M | Buy |
68,127
+15,378
| +29% | +$959K | 0.01% | 3214 |
|
|
2018
Q2 | $3.05M | Sell |
52,749
-8,711
| -14% | -$508K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $3.4M | Sell |
61,460
-24,134
| -28% | -$1.41M | 0.01% | 2972 |
|
|
2017
Q4 | $5.27M | Sell |
85,594
-7,480
| -8% | -$470K | 0.01% | 2418 |
|
|
2017
Q3 | $5.42M | Buy |
93,074
+3,786
| +4% | +$212K | 0.01% | 2230 |
|
|
2017
Q2 | $5.08M | Buy |
89,288
+86,085
| +2,688% | +$4.91M | 0.01% | 2109 |
|
|
2017
Q1 | $208K | Buy |
+3,203
| New | +$206K | ﹤0.01% | 6448 |
|
|
2016
Q3 | – | Sell |
-4,051
| Closed | -$248K | – | 7200 |
|
|
2016
Q2 | $248K | Sell |
4,051
-6,281
| -61% | -$359K | ﹤0.01% | 5498 |
|
|
2016
Q1 | $543K | Sell |
10,332
-18,415
| -64% | -$928K | ﹤0.01% | 4295 |
|
|
2015
Q4 | $1.46M | Sell |
28,747
-11,400
| -28% | -$598K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $2M | Buy |
40,147
+29,060
| +262% | +$1.41M | ﹤0.01% | 2945 |
|
|
2015
Q2 | $522K | Sell |
11,087
-27,588
| -71% | -$1.24M | ﹤0.01% | 4900 |
|
|
2015
Q1 | $1.79M | Sell |
38,675
-13,574
| -26% | -$575K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $2.21M | Buy |
52,249
+17,354
| +50% | +$719K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $1.36M | Buy |
34,895
+25,387
| +267% | +$976K | ﹤0.01% | 3312 |
|
|
2014
Q2 | $387K | Buy |
9,508
+3,664
| +63% | +$146K | ﹤0.01% | 4722 |
|
|
2014
Q1 | $257K | Hold |
5,844
| – | – | ﹤0.01% | 5207 |
|
|
2013
Q4 | $247K | Sell |
5,844
-705
| -11% | -$28.2K | ﹤0.01% | 4803 |
|
|
2013
Q3 | $233K | Sell |
6,549
-6,036
| -48% | -$211K | ﹤0.01% | 4617 |
|
|
2013
Q2 | $408K | Buy |
+12,585
| New | +$421K | ﹤0.01% | 4032 |
|
Other funds holding AMSF
VCM
RA
