Dimensional Fund Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
520,152
-36,407
| -7% | -$1.59M | 0.01% | 1909 |
|
|
2025
Q1 | $29.2M | Sell |
556,559
-23,411
| -4% | -$1.23M | 0.01% | 1758 |
|
|
2024
Q4 | $29.9M | Sell |
579,970
-19,324
| -3% | -$996K | 0.01% | 1817 |
|
|
2024
Q3 | $29M | Sell |
599,294
-6,031
| -1% | -$291K | 0.01% | 1812 |
|
|
2024
Q2 | $26.6M | Sell |
605,325
-7,904
| -1% | -$347K | 0.01% | 1817 |
|
|
2024
Q1 | $30.8M | Sell |
613,229
-3,872
| -0.6% | -$194K | 0.01% | 1758 |
|
|
2023
Q4 | $28.9M | Sell |
617,101
-8,528
| -1% | -$399K | 0.01% | 1794 |
|
|
2023
Q3 | $31.3M | Sell |
625,629
-6,882
| -1% | -$345K | 0.01% | 1655 |
|
|
2023
Q2 | $33.7M | Buy |
632,511
+2,323
| +0.4% | +$124K | 0.01% | 1639 |
|
|
2023
Q1 | $30.8M | Sell |
630,188
-2,820
| -0.4% | -$138K | 0.01% | 1675 |
|
|
2022
Q4 | $32.9K | Buy |
633,008
+2,783
| +0.4% | +$145 | 0.01% | 1594 |
|
|
2022
Q3 | $29.5M | Buy |
630,225
+10,708
| +2% | +$500K | 0.01% | 1608 |
|
|
2022
Q2 | $32.2M | Sell |
619,517
-17,056
| -3% | -$887K | 0.01% | 1596 |
|
|
2022
Q1 | $31.6M | Buy |
636,573
+18,771
| +3% | +$932K | 0.01% | 1716 |
|
|
2021
Q4 | $33.3M | Sell |
617,802
-8,176
| -1% | -$440K | 0.01% | 1694 |
|
|
2021
Q3 | $35.2M | Sell |
625,978
-8,347
| -1% | -$469K | 0.01% | 1678 |
|
|
2021
Q2 | $37.9M | Sell |
634,325
-37,310
| -6% | -$2.23M | 0.01% | 1659 |
|
|
2021
Q1 | $43M | Sell |
671,635
-63,918
| -9% | -$4.09M | 0.01% | 1564 |
|
|
2020
Q4 | $42.2M | Sell |
735,553
-45,011
| -6% | -$2.58M | 0.02% | 1508 |
|
|
2020
Q3 | $44.8M | Sell |
780,564
-52,656
| -6% | -$3.02M | 0.02% | 1289 |
|
|
2020
Q2 | $51M | Sell |
833,220
-3,909
| -0.5% | -$239K | 0.02% | 1183 |
|
|
2020
Q1 | $54M | Sell |
837,129
-26,218
| -3% | -$1.69M | 0.03% | 962 |
|
|
2019
Q4 | $57M | Sell |
863,347
-7,972
| -0.9% | -$526K | 0.02% | 1300 |
|
|
2019
Q3 | $57.6M | Sell |
871,319
-38,972
| -4% | -$2.58M | 0.02% | 1261 |
|
|
2019
Q2 | $58M | Sell |
910,291
-33,340
| -4% | -$2.13M | 0.02% | 1278 |
|
|
2019
Q1 | $56.1M | Sell |
943,631
-21,595
| -2% | -$1.28M | 0.02% | 1274 |
|
|
2018
Q4 | $54.7M | Sell |
965,226
-6,464
| -0.7% | -$366K | 0.02% | 1135 |
|
|
2018
Q3 | $60.2M | Sell |
971,690
-9,503
| -1% | -$589K | 0.02% | 1246 |
|
|
2018
Q2 | $56.7M | Buy |
981,193
+1,340
| +0.1% | +$77.4K | 0.02% | 1284 |
|
|
2018
Q1 | $54.1M | Buy |
979,853
+31,812
| +3% | +$1.76M | 0.02% | 1249 |
|
|
2017
Q4 | $58.4M | Buy |
948,041
+19,803
| +2% | +$1.22M | 0.02% | 1177 |
|
|
2017
Q3 | $54M | Sell |
928,238
-13,209
| -1% | -$769K | 0.02% | 1222 |
|
|
2017
Q2 | $53.6M | Buy |
941,447
+1,853
| +0.2% | +$106K | 0.02% | 1159 |
|
|
2017
Q1 | $61M | Buy |
939,594
+9,600
| +1% | +$623K | 0.03% | 945 |
|
|
2016
Q4 | $58M | Buy |
929,994
+10,086
| +1% | +$629K | 0.03% | 966 |
|
|
2016
Q3 | $54.1M | Sell |
919,908
-28,763
| -3% | -$1.69M | 0.03% | 947 |
|
|
2016
Q2 | $58.1M | Buy |
948,671
+7,625
| +0.8% | +$467K | 0.03% | 811 |
|
|
2016
Q1 | $49.4M | Buy |
941,046
+20,382
| +2% | +$1.07M | 0.03% | 935 |
|
|
2015
Q4 | $46.9M | Buy |
920,664
+43,875
| +5% | +$2.23M | 0.03% | 912 |
|
|
2015
Q3 | $43.6M | Buy |
876,789
+29,479
| +3% | +$1.47M | 0.03% | 937 |
|
|
2015
Q2 | $39.9M | Buy |
847,310
+27,254
| +3% | +$1.28M | 0.02% | 1109 |
|
|
2015
Q1 | $37.9M | Buy |
820,056
+21,507
| +3% | +$995K | 0.02% | 1127 |
|
|
2014
Q4 | $33.8M | Buy |
798,549
+29,165
| +4% | +$1.24M | 0.02% | 1164 |
|
|
2014
Q3 | $30.1M | Buy |
769,384
+11,843
| +2% | +$463K | 0.02% | 1158 |
|
|
2014
Q2 | $30.8M | Sell |
757,541
-26,410
| -3% | -$1.07M | 0.02% | 1175 |
|
|
2014
Q1 | $34.4M | Buy |
783,951
+54,651
| +7% | +$2.4M | 0.03% | 971 |
|
|
2013
Q4 | $30.8M | Buy |
729,300
+14,812
| +2% | +$626K | 0.02% | 1039 |
|
|
2013
Q3 | $25.4M | Buy |
714,488
+13,148
| +2% | +$467K | 0.02% | 1128 |
|
|
2013
Q2 | $22.7M | Buy |
+701,340
| New | +$22.7M | 0.02% | 1133 |
|