Federated Hermes’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209
| Closed | -$11K | – | 2063 |
|
|
2025
Q1 | $11K | Hold |
209
| – | – | ﹤0.01% | 1795 |
|
|
2024
Q4 | $10.8K | Hold |
209
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q3 | $10.1K | Sell |
209
-343
| -62% | -$16.6K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $24.2K | Sell |
552
-527
| -49% | -$23.1K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $54.1K | Hold |
1,079
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q4 | $50.5K | Sell |
1,079
-1,253
| -54% | -$58.6K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $117K | Hold |
2,332
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q2 | $124K | Buy |
+2,332
| New | +$124K | ﹤0.01% | 1601 |
|
|
2022
Q1 | – | Sell |
-540
| Closed | -$29K | – | 2179 |
|
|
2021
Q4 | $29K | Hold |
540
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $30K | Hold |
540
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q2 | $32K | Hold |
540
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $35K | Sell |
540
-287
| -35% | -$18.6K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $47K | Buy |
827
+305
| +58% | +$17.3K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $30K | Hold |
522
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q2 | $32K | Buy |
+522
| New | +$32K | ﹤0.01% | 1812 |
|
|
2017
Q4 | – | Sell |
-157
| Closed | -$9K | – | 2170 |
|
|
2017
Q3 | $9K | Sell |
157
-10
| -6% | -$573 | ﹤0.01% | 1853 |
|
|
2017
Q2 | $10K | Buy |
167
+12
| +8% | +$719 | ﹤0.01% | 1826 |
|
|
2017
Q1 | $10K | Sell |
155
-27
| -15% | -$1.74K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $11K | Sell |
182
-15
| -8% | -$907 | ﹤0.01% | 1808 |
|
|
2016
Q3 | $12K | Buy |
+197
| New | +$12K | ﹤0.01% | 1791 |
|
|
2016
Q1 | – | Sell |
-3,867
| Closed | -$197K | – | 2095 |
|
|
2015
Q4 | $197K | Sell |
3,867
-394
| -9% | -$20.1K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $212K | Sell |
4,261
-6,763
| -61% | -$336K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $519K | Buy |
11,024
+7,787
| +241% | +$367K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $150K | Buy |
3,237
+342
| +12% | +$15.8K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $123K | Buy |
2,895
+2,304
| +390% | +$97.9K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $23K | Sell |
591
-130
| -18% | -$5.06K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $29K | Sell |
721
-1,665
| -70% | -$67K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $105K | Buy |
2,386
+1,585
| +198% | +$69.8K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $34K | Sell |
801
-768
| -49% | -$32.6K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $56K | Buy |
1,569
+379
| +32% | +$13.5K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $39K | Buy |
+1,190
| New | +$39K | ﹤0.01% | 1614 |
|