D.E. Shaw & Co’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 | $721K | Sell |
21,625
-21,728
| -50% | -$784K | ﹤0.01% | 3639 |
|
|
2025
Q4 | $1.67M | Buy |
43,353
+10,952
| +34% | +$442K | ﹤0.01% | 3194 |
|
|
2025
Q3 | $1.42M | Sell |
32,401
-10,493
| -24% | -$470K | ﹤0.01% | 3223 |
|
|
2025
Q2 | $1.88M | Buy |
42,894
+32,729
| +322% | +$1.54M | ﹤0.01% | 2779 |
|
|
2025
Q1 | $534K | Buy |
+10,165
| New | +$515K | ﹤0.01% | 3471 |
|
|
2024
Q4 | – | Sell |
-22,556
| Closed | -$1.09M | – | 4385 |
|
|
2024
Q3 | $1.09M | Sell |
22,556
-18,651
| -45% | -$888K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $1.81M | Buy |
41,207
+28,993
| +237% | +$1.33M | ﹤0.01% | 2734 |
|
|
2024
Q1 | $613K | Buy |
+12,214
| New | +$606K | ﹤0.01% | 3385 |
|
|
2023
Q4 | – | Sell |
-6,216
| Closed | -$311K | – | 4297 |
|
|
2023
Q3 | $311K | Buy |
+6,216
| New | +$326K | ﹤0.01% | 3598 |
|
|
2023
Q2 | – | Sell |
-5,454
| Closed | -$267K | – | 4214 |
|
|
2023
Q1 | $267K | Buy |
+5,454
| New | +$286K | ﹤0.01% | 3792 |
|
|
2022
Q3 | – | Sell |
-4,915
| Closed | -$256K | – | 5158 |
|
|
2022
Q2 | $256K | Buy |
+4,915
| New | +$239K | ﹤0.01% | 4430 |
|
|
2022
Q1 | – | Sell |
-7,996
| Closed | -$430K | – | 5501 |
|
|
2021
Q4 | $430K | Sell |
7,996
-11,136
| -58% | -$622K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $1.07M | Buy |
19,132
+10,508
| +122% | +$599K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $515K | Sell |
8,624
-2,631
| -23% | -$167K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $720K | Sell |
11,255
-7,760
| -41% | -$466K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $1.09M | Buy |
19,015
+13,291
| +232% | +$769K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $328K | Sell |
5,724
-4,924
| -46% | -$310K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $651K | Sell |
10,648
-2,227
| -17% | -$139K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $830K | Buy |
+12,875
| New | +$844K | ﹤0.01% | 2887 |
|
|
2019
Q4 | – | Sell |
-29,100
| Closed | -$1.92M | – | 3947 |
|
|
2019
Q3 | $1.92M | Buy |
29,100
+18,352
| +171% | +$1.22M | ﹤0.01% | 2383 |
|
|
2019
Q2 | $685K | Buy |
+10,748
| New | +$643K | ﹤0.01% | 2907 |
|
|
2019
Q1 | – | Sell |
-12,938
| Closed | -$733K | – | 3575 |
|
|
2018
Q4 | $733K | Sell |
12,938
-4,005
| -24% | -$250K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $1.05M | Buy |
16,943
+6,415
| +61% | +$400K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $608K | Buy |
+10,528
| New | +$614K | ﹤0.01% | 3008 |
|
|
2017
Q2 | – | Sell |
-5,789
| Closed | -$376K | – | 3351 |
|
|
2017
Q1 | $376K | Buy |
+5,789
| New | +$372K | ﹤0.01% | 2868 |
|
|
2016
Q3 | – | Sell |
-4,371
| Closed | -$268K | – | 3356 |
|
|
2016
Q2 | $268K | Sell |
4,371
-11,895
| -73% | -$680K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $855K | Buy |
16,266
+11,220
| +222% | +$565K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $257K | Sell |
5,046
-9,952
| -66% | -$522K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $746K | Buy |
14,998
+1,713
| +13% | +$82.8K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $625K | Buy |
13,285
+3,649
| +38% | +$164K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $446K | Sell |
9,636
-6,580
| -41% | -$279K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $687K | Buy |
+16,216
| New | +$672K | ﹤0.01% | 3103 |
|
|
2014
Q2 | – | Sell |
-12,172
| Closed | -$534K | – | 4158 |
|
|
2014
Q1 | $534K | Buy |
+12,172
| New | +$510K | ﹤0.01% | 3550 |
|
|
2013
Q3 | – | Sell |
-8,286
| Closed | -$268K | – | 4269 |
|
|
2013
Q2 | $268K | Buy |
+8,286
| New | +$277K | ﹤0.01% | 3629 |
|
Other funds holding AMSF
VCM
RA
