Fifth Third Bancorp’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 | $134K | Buy |
+4,028
| New | +$145K | ﹤0.01% | 2758 |
|
|
2025
Q4 | – | Sell |
-19
| Closed | -$833 | – | 2638 |
|
|
2025
Q3 | $833 | Sell |
19
-42
| -69% | -$1.88K | ﹤0.01% | 2551 |
|
|
2025
Q2 | $2.67K | Sell |
61
-16
| -21% | -$754 | ﹤0.01% | 2307 |
|
|
2025
Q1 | $4.05K | Buy |
77
+2
| +3% | +$101 | ﹤0.01% | 2235 |
|
|
2024
Q4 | $3.87K | Hold |
75
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q3 | $3.63K | Buy |
75
+46
| +159% | +$2.19K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $1.27K | Buy |
29
+7
| +32% | +$321 | ﹤0.01% | 2312 |
|
|
2024
Q1 | $1.1K | Hold |
22
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q4 | $1.03K | Sell |
22
-85
| -79% | -$4.24K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $5.36K | Hold |
107
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $5.71K | Hold |
107
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q1 | $5.24K | Hold |
107
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q4 | $5.56K | Hold |
107
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q1 | $5K | Buy |
+107
| New | +$5.46K | ﹤0.01% | 2286 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$3K | – | 2665 |
|
|
2021
Q3 | $3K | Buy |
+47
| New | +$2.68K | ﹤0.01% | 2314 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2333 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1.57K | ﹤0.01% | 2112 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 2067 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | +$459 | ﹤0.01% | 2112 |
|
|
2016
Q3 | – | Sell |
-12,349
| Closed | -$756K | – | 2204 |
|
|
2016
Q2 | $756K | Sell |
12,349
-2,581
| -17% | -$148K | 0.01% | 600 |
|
|
2016
Q1 | $784K | Buy |
14,930
+176
| +1% | +$8.87K | 0.01% | 584 |
|
|
2015
Q4 | $751K | Buy |
14,754
+1,510
| +11% | +$79.2K | 0.01% | 610 |
|
|
2015
Q3 | $659K | Buy |
13,244
+474
| +4% | +$22.9K | 0.01% | 655 |
|
|
2015
Q2 | $601K | Buy |
12,770
+12,736
| +37,459% | +$574K | 0.01% | 698 |
|
|
2015
Q1 | $2K | Buy |
+34
| New | +$1.44K | ﹤0.01% | 2439 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 2365 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | +$119 | ﹤0.01% | 2342 |
|
Other funds holding AMSF
VCM
RA
