Geode Capital Management’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 | $19.2M | Buy |
575,435
+22,422
| +4% | +$809K | ﹤0.01% | 2015 |
|
|
2025
Q4 | $21.2M | Sell |
553,013
-18,411
| -3% | -$742K | ﹤0.01% | 1969 |
|
|
2025
Q3 | $25.1M | Buy |
571,424
+9,468
| +2% | +$425K | ﹤0.01% | 1890 |
|
|
2025
Q2 | $24.6M | Buy |
561,956
+7,420
| +1% | +$350K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $29.1M | Buy |
554,536
+17,700
| +3% | +$897K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $27.7M | Buy |
536,836
+83,297
| +18% | +$4.51M | ﹤0.01% | 1784 |
|
|
2024
Q3 | $21.9M | Buy |
453,539
+6,166
| +1% | +$293K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $19.6M | Buy |
447,373
+23,667
| +6% | +$1.09M | ﹤0.01% | 1935 |
|
|
2024
Q1 | $21.3M | Buy |
423,706
+8,266
| +2% | +$410K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $19.4M | Buy |
415,440
+18,773
| +5% | +$937K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $19.9M | Buy |
396,667
+13,515
| +4% | +$709K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $20.4M | Buy |
383,152
+3,968
| +1% | +$211K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $18.6M | Buy |
379,184
+22,331
| +6% | +$1.17M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $18.5M | Buy |
356,853
+6,587
| +2% | +$349K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $16.4M | Sell |
350,266
-40,048
| -10% | -$1.93M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $20.3M | Buy |
390,314
+28,545
| +8% | +$1.39M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $18M | Sell |
361,769
-38,634
| -10% | -$1.97M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $21.6M | Buy |
400,403
+21,652
| +6% | +$1.21M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $21.3M | Buy |
378,751
+14,833
| +4% | +$846K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $21.7M | Buy |
363,918
+5,391
| +2% | +$342K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $22.9M | Buy |
358,527
+32,622
| +10% | +$1.96M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $18.7M | Sell |
325,905
-6,589
| -2% | -$381K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $19.1M | Sell |
332,494
-5,452
| -2% | -$343K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $20.7M | Buy |
337,946
+21,487
| +7% | +$1.34M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $20.4M | Buy |
316,459
+18,340
| +6% | +$1.2M | 0.01% | 1278 |
|
|
2019
Q4 | $19.7M | Buy |
298,119
+12,513
| +4% | +$829K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $18.9M | Buy |
285,606
+27,272
| +11% | +$1.81M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $16.5M | Buy |
258,334
+18,939
| +8% | +$1.13M | ﹤0.01% | 1613 |
|
|
2019
Q1 | $14.2M | Buy |
239,395
+17,002
| +8% | +$1.01M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $12.6M | Buy |
222,393
+19,179
| +9% | +$1.2M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $12.6M | Buy |
203,214
+11,669
| +6% | +$727K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $11.1M | Buy |
191,545
+18,126
| +10% | +$1.06M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $9.58M | Buy |
173,419
+3,465
| +2% | +$202K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $10.5M | Buy |
169,954
+1,639
| +1% | +$103K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $9.79M | Buy |
168,315
+3,291
| +2% | +$185K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $9.4M | Buy |
165,024
+11,709
| +8% | +$668K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $9.95M | Buy |
153,315
+5,752
| +4% | +$370K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $9.2M | Sell |
147,563
-15,505
| -10% | -$941K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $9.59M | Sell |
163,068
-6,460
| -4% | -$384K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $10.4M | Sell |
169,528
-2,247
| -1% | -$128K | 0.01% | 1406 |
|
|
2016
Q1 | $9.03K | Buy |
171,775
+1,655
| +1% | +$83.4K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $8.66M | Sell |
170,120
-271
| -0.2% | -$14.2K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $8.47M | Buy |
170,391
+746
| +0.4% | +$36.1K | 0.01% | 1456 |
|
|
2015
Q2 | $7.98M | Sell |
169,645
-2,151
| -1% | -$96.9K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $7.95M | Buy |
171,796
+24,514
| +17% | +$1.04M | ﹤0.01% | 1555 |
|
|
2014
Q4 | $6.24M | Buy |
147,282
+23,844
| +19% | +$988K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $4.83M | Buy |
123,438
+3,122
| +3% | +$120K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $4.89M | Buy |
120,316
+2,863
| +2% | +$114K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $5.16M | Buy |
117,453
+10,510
| +10% | +$440K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $4.52M | Buy |
106,943
+12,338
| +13% | +$493K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $3.36M | Buy |
94,605
+5,928
| +7% | +$207K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $2.87M | Buy |
+88,677
| New | +$2.97M | ﹤0.01% | 1803 |
|
Other funds holding AMSF
VCM
RA
