Envestnet Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
7,263
-6,063
| -45% | -$265K | ﹤0.01% | 3995 |
|
|
2025
Q1 | $700K | Buy |
13,326
+45
| +0.3% | +$2.37K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $685K | Sell |
13,281
-2,142
| -14% | -$110K | ﹤0.01% | 3402 |
|
|
2024
Q3 | $745K | Buy |
15,423
+1,839
| +14% | +$88.9K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $596K | Sell |
13,584
-3,626
| -21% | -$159K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $863K | Buy |
17,210
+1,942
| +13% | +$97.4K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $714K | Sell |
15,268
-1,946
| -11% | -$91K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $862K | Buy |
17,214
+3,118
| +22% | +$156K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $752K | Sell |
14,096
-2,120
| -13% | -$113K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $794K | Buy |
16,216
+2,291
| +16% | +$112K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $724K | Sell |
13,925
-5,209
| -27% | -$271K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $894K | Sell |
19,134
-1,407
| -7% | -$65.7K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $1.07M | Buy |
20,541
+5,004
| +32% | +$260K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $772K | Buy |
15,537
+1,323
| +9% | +$65.7K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $765K | Sell |
14,214
-280
| -2% | -$15.1K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $814K | Buy |
14,494
+5,112
| +54% | +$287K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $560K | Sell |
9,382
-27,220
| -74% | -$1.62M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $2.34M | Buy |
36,602
+223
| +0.6% | +$14.3K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $2.09M | Sell |
36,379
-87
| -0.2% | -$5K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $2.09M | Buy |
36,466
+528
| +1% | +$30.3K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $2.2M | Buy |
35,938
+4,823
| +16% | +$295K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $2.01M | Buy |
31,115
+3,320
| +12% | +$214K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1.84M | Buy |
27,795
+2,326
| +9% | +$154K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $1.68M | Buy |
25,469
+2,367
| +10% | +$157K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $1.47M | Buy |
23,102
+3,148
| +16% | +$201K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $1.19M | Buy |
19,954
+252
| +1% | +$15K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $1.12M | Buy |
+19,702
| New | +$1.12M | ﹤0.01% | 1667 |
|
|
2018
Q3 | – | Sell |
-7,805
| Closed | -$450K | – | 1298 |
|
|
2018
Q2 | $450K | Sell |
7,805
-440
| -5% | -$25.4K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $460K | Sell |
8,245
-1,446
| -15% | -$80.7K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $597K | Sell |
9,691
-299
| -3% | -$18.4K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $580K | Sell |
9,990
-1,496
| -13% | -$86.9K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $654K | Buy |
11,486
+570
| +5% | +$32.5K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $711K | Sell |
10,916
-535
| -5% | -$34.8K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $712K | Buy |
11,451
+1,524
| +15% | +$94.8K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $584K | Sell |
9,927
-1,478
| -13% | -$87K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $698K | Buy |
11,405
+4,414
| +63% | +$270K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $367K | Sell |
6,991
-40
| -0.6% | -$2.1K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $358K | Buy |
7,031
+1,017
| +17% | +$51.8K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $299K | Buy |
+6,014
| New | +$299K | ﹤0.01% | 1838 |
|
|
2013
Q4 | – | Sell |
-85
| Closed | -$3K | – | 2441 |
|
|
2013
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 2028 |
|