Citigroup’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 | $124K | Sell |
3,724
-365
| -9% | -$13.2K | ﹤0.01% | 4204 |
|
|
2025
Q4 | $157K | Sell |
4,089
-12,830
| -76% | -$517K | ﹤0.01% | 4107 |
|
|
2025
Q3 | $742K | Sell |
16,919
-8,363
| -33% | -$375K | ﹤0.01% | 3361 |
|
|
2025
Q2 | $1.11M | Sell |
25,282
-5,668
| -18% | -$267K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $1.63M | Buy |
30,950
+817
| +3% | +$41.4K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $1.55M | Buy |
30,133
+5,606
| +23% | +$303K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $1.19M | Buy |
24,527
+10,544
| +75% | +$502K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $614K | Buy |
13,983
+1,145
| +9% | +$52.5K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $644K | Sell |
12,838
-1,013
| -7% | -$50.3K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $648K | Buy |
13,851
+5,157
| +59% | +$257K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $435K | Sell |
8,694
-8,988
| -51% | -$472K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $943K | Buy |
17,682
+5,853
| +49% | +$312K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $579K | Sell |
11,829
-1,673
| -12% | -$87.7K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $702K | Buy |
13,502
+2,508
| +23% | +$133K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $513K | Sell |
10,994
-1,780
| -14% | -$86K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $664K | Sell |
12,774
-6,068
| -32% | -$295K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $936K | Buy |
18,842
+1,725
| +10% | +$88.1K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $921K | Buy |
17,117
+4,516
| +36% | +$252K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $708K | Sell |
12,601
-3,596
| -22% | -$205K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $967K | Buy |
16,197
+8,398
| +108% | +$533K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $499K | Sell |
7,799
-6,079
| -44% | -$365K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $797K | Buy |
13,878
+2,771
| +25% | +$160K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $637K | Sell |
11,107
-8,265
| -43% | -$521K | ﹤0.01% | 3647 |
|
|
2020
Q2 | $1.19M | Buy |
19,372
+8,556
| +79% | +$533K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $697K | Sell |
10,816
-17,073
| -61% | -$1.12M | ﹤0.01% | 3548 |
|
|
2019
Q4 | $1.84M | Buy |
27,889
+15,687
| +129% | +$1.04M | ﹤0.01% | 3075 |
|
|
2019
Q3 | $807K | Sell |
12,202
-1,948
| -14% | -$129K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $903K | Buy |
14,150
+2,997
| +27% | +$179K | ﹤0.01% | 3749 |
|
|
2019
Q1 | $663K | Sell |
11,153
-832
| -7% | -$49.4K | ﹤0.01% | 3877 |
|
|
2018
Q4 | $680K | Buy |
11,985
+129
| +1% | +$8.05K | ﹤0.01% | 3795 |
|
|
2018
Q3 | $734K | Buy |
11,856
+6,909
| +140% | +$431K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $286K | Sell |
4,947
-1,638
| -25% | -$95.6K | ﹤0.01% | 4678 |
|
|
2018
Q1 | $364K | Buy |
6,585
+353
| +6% | +$20.6K | ﹤0.01% | 4321 |
|
|
2017
Q4 | $384K | Sell |
6,232
-7,049
| -53% | -$443K | ﹤0.01% | 4380 |
|
|
2017
Q3 | $773K | Sell |
13,281
-4,493
| -25% | -$252K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $1.01M | Sell |
17,774
-3,537
| -17% | -$202K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $1.38M | Sell |
21,311
-15,180
| -42% | -$976K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $2.27M | Buy |
36,491
+20,981
| +135% | +$1.27M | ﹤0.01% | 2781 |
|
|
2016
Q3 | $911K | Buy |
15,510
+5,152
| +50% | +$306K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $634K | Sell |
10,358
-4,304
| -29% | -$246K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $771K | Buy |
14,662
+4,704
| +47% | +$237K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $507K | Buy |
9,958
+4,115
| +70% | +$216K | ﹤0.01% | 3849 |
|
|
2015
Q3 | $290K | Buy |
5,843
+3,214
| +122% | +$155K | ﹤0.01% | 4217 |
|
|
2015
Q2 | $124K | Sell |
2,629
-5,766
| -69% | -$260K | ﹤0.01% | 4826 |
|
|
2015
Q1 | $388K | Sell |
8,395
-5,699
| -40% | -$241K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $597K | Buy |
14,094
+10,630
| +307% | +$441K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $136K | Buy |
3,464
+721
| +26% | +$27.7K | ﹤0.01% | 4495 |
|
|
2014
Q2 | $112K | Sell |
2,743
-5,068
| -65% | -$202K | ﹤0.01% | 4586 |
|
|
2014
Q1 | $343K | Sell |
7,811
-2,970
| -28% | -$124K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $455K | Buy |
10,781
+5,739
| +114% | +$229K | ﹤0.01% | 3875 |
|
|
2013
Q3 | $179K | Sell |
5,042
-4,423
| -47% | -$154K | ﹤0.01% | 4247 |
|
|
2013
Q2 | $307K | Buy |
+9,465
| New | +$317K | ﹤0.01% | 3898 |
|
Other funds holding AMSF
VCM
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