Creative Planning’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 | $1.49M | Sell |
44,768
-5,914
| -12% | -$213K | ﹤0.01% | 2140 |
|
|
2025
Q4 | $1.95M | Sell |
50,682
-22,241
| -30% | -$897K | ﹤0.01% | 1746 |
|
|
2025
Q3 | $3.2M | Buy |
72,923
+33,250
| +84% | +$1.49M | ﹤0.01% | 1176 |
|
|
2025
Q2 | $1.73M | Buy |
39,673
+19,527
| +97% | +$920K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.06M | Buy |
20,146
+2,916
| +17% | +$148K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $888K | Buy |
17,230
+1,449
| +9% | +$78.4K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $763K | Buy |
15,781
+7,615
| +93% | +$362K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $358K | Buy |
8,166
+3,175
| +64% | +$146K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $250K | Buy |
+4,991
| New | +$248K | ﹤0.01% | 2400 |
|
|
2023
Q3 | – | Sell |
-4,612
| Closed | -$246K | – | 2913 |
|
|
2023
Q2 | $246K | Buy |
4,612
+485
| +12% | +$25.8K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $202K | Buy |
+4,127
| New | +$216K | ﹤0.01% | 2119 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$2K | – | 1958 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 4278 |
|
|
2017
Q1 | $3K | Sell |
42
-1,000
| -96% | -$64.3K | ﹤0.01% | 4130 |
|
|
2016
Q4 | $65K | Buy |
1,042
+577
| +124% | +$35K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $27K | Buy |
465
+66
| +17% | +$3.92K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $24K | Buy |
399
+319
| +399% | +$18.2K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $4K | Buy |
80
+15
| +23% | +$756 | ﹤0.01% | 3669 |
|
|
2015
Q4 | $3K | Sell |
65
-17
| -21% | -$892 | ﹤0.01% | 3878 |
|
|
2015
Q3 | $4K | Buy |
+82
| New | +$3.96K | ﹤0.01% | 3692 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$8K | – | 3983 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$7.96K | ﹤0.01% | 2978 |
|
Other funds holding AMSF
VCM
RA
