Deutsche Bank’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
14,243
-2,594
| -15% | -$113K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $885K | Sell |
16,837
-1,773
| -10% | -$93.2K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $959K | Buy |
18,610
+6,366
| +52% | +$328K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $592K | Buy |
12,244
+2,835
| +30% | +$137K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $413K | Sell |
9,409
-1,106
| -11% | -$48.5K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $528K | Sell |
10,515
-60,441
| -85% | -$3.03M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $3.32M | Buy |
70,956
+60,070
| +552% | +$2.81M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $545K | Buy |
10,886
+1,874
| +21% | +$93.8K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $481K | Sell |
9,012
-4,349
| -33% | -$232K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $654K | Buy |
13,361
+3,262
| +32% | +$160K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $525K | Buy |
10,099
+2,047
| +25% | +$106K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $376K | Sell |
8,052
-12,476
| -61% | -$583K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $1.07M | Sell |
20,528
-1,583
| -7% | -$82.4K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $1.1M | Sell |
22,111
-1,224
| -5% | -$60.8K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $1.26M | Buy |
23,335
+438
| +2% | +$23.6K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $1.29M | Buy |
22,897
+831
| +4% | +$46.6K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $1.32M | Sell |
22,066
-89
| -0.4% | -$5.31K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $1.42M | Buy |
22,155
+6,314
| +40% | +$404K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $910K | Buy |
15,841
+1,600
| +11% | +$91.9K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $817K | Buy |
14,241
+3,692
| +35% | +$212K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $645K | Buy |
10,549
+2,762
| +35% | +$169K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $501K | Buy |
7,787
+1,066
| +16% | +$68.6K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $442K | Sell |
6,721
-24,147
| -78% | -$1.59M | ﹤0.01% | 2764 |
|
|
2019
Q3 | $2.04M | Buy |
30,868
+1,823
| +6% | +$120K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.85M | Buy |
29,045
+4,556
| +19% | +$290K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $1.45M | Sell |
24,489
-10,971
| -31% | -$650K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $2.01M | Sell |
35,460
-19,930
| -36% | -$1.13M | ﹤0.01% | 2391 |
|
|
2018
Q3 | $3.43M | Sell |
55,390
-20,998
| -27% | -$1.3M | ﹤0.01% | 2470 |
|
|
2018
Q2 | $4.41M | Sell |
76,388
-27,515
| -26% | -$1.59M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $5.74M | Buy |
103,903
+58,366
| +128% | +$3.22M | ﹤0.01% | 2090 |
|
|
2017
Q4 | $2.8M | Buy |
45,537
+24,585
| +117% | +$1.51M | ﹤0.01% | 2477 |
|
|
2017
Q3 | $1.22M | Sell |
20,952
-4,147
| -17% | -$241K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $1.43M | Buy |
25,099
+18,343
| +272% | +$1.04M | ﹤0.01% | 2753 |
|
|
2017
Q1 | $437K | Sell |
6,756
-6,839
| -50% | -$442K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $845K | Sell |
13,595
-11,503
| -46% | -$715K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $1.47M | Sell |
25,098
-1,345
| -5% | -$78.9K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $1.62M | Buy |
26,443
+235
| +0.9% | +$14.4K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $1.37M | Sell |
26,208
-12,403
| -32% | -$650K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $1.96M | Sell |
38,611
-19,344
| -33% | -$983K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $2.88M | Buy |
57,955
+16,553
| +40% | +$822K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $1.95M | Buy |
41,402
+1,967
| +5% | +$92.5K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $1.82M | Sell |
39,435
-6,633
| -14% | -$306K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $1.95M | Buy |
46,068
+17,130
| +59% | +$725K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $1.13M | Buy |
28,938
+10,235
| +55% | +$399K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $759K | Sell |
18,703
-1,000
| -5% | -$40.6K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $864K | Buy |
19,703
+5,557
| +39% | +$244K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $596K | Sell |
14,146
-18,784
| -57% | -$791K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $1.17M | Buy |
32,930
+11,397
| +53% | +$404K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $695K | Buy |
+21,533
| New | +$695K | ﹤0.01% | 2949 |
|