Fidelity Investments’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
45,597
-650
| -1% | -$28.4K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $2.43M | Buy |
46,247
+11,286
| +32% | +$593K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $1.8M | Buy |
34,961
+4,369
| +14% | +$225K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $1.48M | Sell |
30,592
-1,898
| -6% | -$91.7K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $1.43M | Buy |
32,490
+12,114
| +59% | +$532K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $1.02M | Sell |
20,376
-97
| -0.5% | -$4.87K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $958K | Sell |
20,473
-1,003
| -5% | -$46.9K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $1.08M | Sell |
21,476
-49
| -0.2% | -$2.45K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $1.15M | Sell |
21,525
-9,895
| -31% | -$528K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $1.54M | Sell |
31,420
-1,532
| -5% | -$75K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $1.71M | Buy |
32,952
+665
| +2% | +$34.6K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $1.51M | Sell |
32,287
-91
| -0.3% | -$4.25K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $1.68M | Buy |
32,378
+22,634
| +232% | +$1.18M | ﹤0.01% | 2553 |
|
|
2022
Q1 | $484K | Buy |
9,744
+9,183
| +1,637% | +$456K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $30K | Buy |
561
+378
| +207% | +$20.2K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $10K | Sell |
183
-1
| -0.5% | -$55 | ﹤0.01% | 3607 |
|
|
2021
Q2 | $11K | Buy |
184
+17
| +10% | +$1.02K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $11K | Sell |
167
-285
| -63% | -$18.8K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $26K | Sell |
452
-53,702
| -99% | -$3.09M | ﹤0.01% | 3119 |
|
|
2020
Q3 | $3.11M | Sell |
54,154
-356,585
| -87% | -$20.5M | ﹤0.01% | 2196 |
|
|
2020
Q2 | $25.1M | Sell |
410,739
-195,322
| -32% | -$11.9M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $39.1M | Sell |
606,061
-179,418
| -23% | -$11.6M | 0.01% | 1125 |
|
|
2019
Q4 | $51.9M | Buy |
785,479
+22,549
| +3% | +$1.49M | 0.01% | 1194 |
|
|
2019
Q3 | $50.4M | Sell |
762,930
-151,688
| -17% | -$10M | 0.01% | 1163 |
|
|
2019
Q2 | $58.3M | Buy |
914,618
+13,724
| +2% | +$875K | 0.01% | 1146 |
|
|
2019
Q1 | $53.5M | Sell |
900,894
-89,605
| -9% | -$5.32M | 0.01% | 1186 |
|
|
2018
Q4 | $56.2M | Sell |
990,499
-9,707
| -1% | -$550K | 0.01% | 1096 |
|
|
2018
Q3 | $62M | Buy |
1,000,206
+206
| +0% | +$12.8K | 0.01% | 1159 |
|
|
2018
Q2 | $57.8M | Hold |
1,000,000
| – | – | 0.01% | 1217 |
|
|
2018
Q1 | $55.3M | Hold |
1,000,000
| – | – | 0.01% | 1249 |
|
|
2017
Q4 | $61.6M | Hold |
1,000,000
| – | – | 0.01% | 1201 |
|
|
2017
Q3 | $58.2M | Hold |
1,000,000
| – | – | 0.01% | 1237 |
|
|
2017
Q2 | $57M | Sell |
1,000,000
-60
| -0% | -$3.42K | 0.01% | 1241 |
|
|
2017
Q1 | $64.9M | Buy |
1,000,060
+60
| +0% | +$3.89K | 0.01% | 1182 |
|
|
2016
Q4 | $62.4M | Sell |
1,000,000
-111
| -0% | -$6.92K | 0.01% | 1195 |
|
|
2016
Q3 | $58.8M | Sell |
1,000,111
-30
| -0% | -$1.76K | 0.01% | 1231 |
|
|
2016
Q2 | $61.2M | Hold |
1,000,141
| – | – | 0.01% | 1183 |
|
|
2016
Q1 | $52.5M | Sell |
1,000,141
-15,000
| -1% | -$788K | 0.01% | 1231 |
|
|
2015
Q4 | $51.7M | Sell |
1,015,141
-161,559
| -14% | -$8.22M | 0.01% | 1248 |
|
|
2015
Q3 | $58.5M | Hold |
1,176,700
| – | – | 0.01% | 1177 |
|
|
2015
Q2 | $55.4M | Buy |
1,176,700
+16,400
| +1% | +$772K | 0.01% | 1297 |
|
|
2015
Q1 | $53.7M | Sell |
1,160,300
-350,447
| -23% | -$16.2M | 0.01% | 1299 |
|
|
2014
Q4 | $64M | Sell |
1,510,747
-732,062
| -33% | -$31M | 0.01% | 1215 |
|
|
2014
Q3 | $87.7M | Sell |
2,242,809
-352,972
| -14% | -$13.8M | 0.01% | 1033 |
|
|
2014
Q2 | $106M | Sell |
2,595,781
-46,548
| -2% | -$1.89M | 0.01% | 969 |
|
|
2014
Q1 | $116M | Buy |
2,642,329
+54,250
| +2% | +$2.38M | 0.02% | 904 |
|
|
2013
Q4 | $109M | Sell |
2,588,079
-29,069
| -1% | -$1.23M | 0.02% | 916 |
|
|
2013
Q3 | $92.9M | Sell |
2,617,148
-103,697
| -4% | -$3.68M | 0.01% | 981 |
|
|
2013
Q2 | $88.1M | Buy |
+2,720,845
| New | +$88.1M | 0.01% | 975 |
|