D.E. Shaw & Co’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
42,894
+32,729
| +322% | +$1.43M | ﹤0.01% | 1937 |
|
|
2025
Q1 | $534K | Buy |
+10,165
| New | +$534K | ﹤0.01% | 2437 |
|
|
2024
Q4 | – | Sell |
-22,556
| Closed | -$1.09M | – | 3001 |
|
|
2024
Q3 | $1.09M | Sell |
22,556
-18,651
| -45% | -$901K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $1.81M | Buy |
41,207
+28,993
| +237% | +$1.27M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $613K | Buy |
+12,214
| New | +$613K | ﹤0.01% | 2333 |
|
|
2023
Q4 | – | Sell |
-6,216
| Closed | -$311K | – | 3087 |
|
|
2023
Q3 | $311K | Buy |
+6,216
| New | +$311K | ﹤0.01% | 2455 |
|
|
2023
Q2 | – | Sell |
-5,454
| Closed | -$267K | – | 3074 |
|
|
2023
Q1 | $267K | Buy |
+5,454
| New | +$267K | ﹤0.01% | 2713 |
|
|
2022
Q3 | – | Sell |
-4,915
| Closed | -$256K | – | 3869 |
|
|
2022
Q2 | $256K | Buy |
+4,915
| New | +$256K | ﹤0.01% | 3294 |
|
|
2022
Q1 | – | Sell |
-7,996
| Closed | -$430K | – | 4230 |
|
|
2021
Q4 | $430K | Sell |
7,996
-11,136
| -58% | -$599K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $1.07M | Buy |
19,132
+10,508
| +122% | +$590K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $515K | Sell |
8,624
-2,631
| -23% | -$157K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $720K | Sell |
11,255
-7,760
| -41% | -$496K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $1.09M | Buy |
19,015
+13,291
| +232% | +$763K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $328K | Sell |
5,724
-4,924
| -46% | -$282K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $651K | Sell |
10,648
-2,227
| -17% | -$136K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $830K | Buy |
+12,875
| New | +$830K | ﹤0.01% | 1946 |
|
|
2019
Q4 | – | Sell |
-29,100
| Closed | -$1.92M | – | 2625 |
|
|
2019
Q3 | $1.92M | Buy |
29,100
+18,352
| +171% | +$1.21M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $685K | Buy |
+10,748
| New | +$685K | ﹤0.01% | 2025 |
|
|
2019
Q1 | – | Sell |
-12,938
| Closed | -$733K | – | 2530 |
|
|
2018
Q4 | $733K | Sell |
12,938
-4,005
| -24% | -$227K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1.05M | Buy |
16,943
+6,415
| +61% | +$398K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $608K | Buy |
+10,528
| New | +$608K | ﹤0.01% | 2086 |
|
|
2017
Q2 | – | Sell |
-5,789
| Closed | -$376K | – | 2398 |
|
|
2017
Q1 | $376K | Buy |
+5,789
| New | +$376K | ﹤0.01% | 2082 |
|
|
2016
Q3 | – | Sell |
-4,371
| Closed | -$268K | – | 2475 |
|
|
2016
Q2 | $268K | Sell |
4,371
-11,895
| -73% | -$729K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $855K | Buy |
16,266
+11,220
| +222% | +$590K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $257K | Sell |
5,046
-9,952
| -66% | -$507K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $746K | Buy |
14,998
+1,713
| +13% | +$85.2K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $625K | Buy |
13,285
+3,649
| +38% | +$172K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $446K | Sell |
9,636
-6,580
| -41% | -$305K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $687K | Buy |
+16,216
| New | +$687K | ﹤0.01% | 1869 |
|
|
2014
Q2 | – | Sell |
-12,172
| Closed | -$534K | – | 2323 |
|
|
2014
Q1 | $534K | Buy |
+12,172
| New | +$534K | ﹤0.01% | 1830 |
|
|
2013
Q3 | – | Sell |
-8,286
| Closed | -$268K | – | 2369 |
|
|
2013
Q2 | $268K | Buy |
+8,286
| New | +$268K | ﹤0.01% | 2081 |
|