Ensign Peak Advisors’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 | $151K | Buy |
4,543
+3,100
| +215% | +$112K | ﹤0.01% | 1440 |
|
|
2025
Q4 | $55.4K | Sell |
1,443
-4,850
| -77% | -$196K | ﹤0.01% | 1662 |
|
|
2025
Q3 | $276K | Sell |
6,293
-5,950
| -49% | -$267K | ﹤0.01% | 1592 |
|
|
2025
Q2 | $535K | Sell |
12,243
-1,000
| -8% | -$47.1K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $696K | Hold |
13,243
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q4 | $683K | Hold |
13,243
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q3 | $640K | Hold |
13,243
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $581K | Hold |
13,243
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q1 | $664K | Sell |
13,243
-668
| -5% | -$33.2K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $651K | Hold |
13,911
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $697K | Hold |
13,911
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q2 | $742K | Buy |
13,911
+1,450
| +12% | +$77.2K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $610K | Hold |
12,461
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $648K | Sell |
12,461
-3,250
| -21% | -$172K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $734K | Hold |
15,711
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q2 | $817K | Hold |
15,711
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $780K | Hold |
15,711
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $846K | Sell |
15,711
-1,690
| -10% | -$94.4K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $977K | Hold |
17,401
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $1.04M | Hold |
17,401
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $1.11M | Hold |
17,401
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $999K | Hold |
17,401
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q3 | $998K | Hold |
17,401
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $1.06M | Hold |
17,401
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.12M | Hold |
17,401
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $1.15M | Buy |
+17,401
| New | +$1.15M | ﹤0.01% | 1278 |
|
Other funds holding AMSF
VCM
RA
