HighTower Advisors’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
$326K Buy
9,766
+2,854
+41% +$103K ﹤0.01% 3101
2025
Q4
$266K Sell
6,912
-27
-0.4% -$1.09K ﹤0.01% 3147
2025
Q3
$304K Buy
6,939
+783
+13% +$35.1K ﹤0.01% 3029
2025
Q2
$269K Sell
6,156
-190
-3% -$8.96K ﹤0.01% 3027
2025
Q1
$334K Sell
6,346
-1,358
-18% -$68.9K ﹤0.01% 2776
2024
Q4
$397K Sell
7,704
-236
-3% -$12.8K ﹤0.01% 2662
2024
Q3
$388K Buy
7,940
+962
+14% +$45.8K ﹤0.01% 2612
2024
Q2
$306K Sell
6,978
-159
-2% -$7.29K ﹤0.01% 2694
2024
Q1
$366K Buy
7,137
+436
+7% +$21.6K ﹤0.01% 2524
2023
Q4
$315K Sell
6,701
-20
-0.3% -$998 ﹤0.01% 2668
2023
Q3
$349K Buy
6,721
+33
+0.5% +$1.73K ﹤0.01% 2475
2023
Q2
$362K Sell
6,688
-42
-0.6% -$2.24K ﹤0.01% 2424
2023
Q1
$331K Buy
6,730
+2,612
+63% +$137K ﹤0.01% 2399
2022
Q4
$225K Buy
+4,118
New +$218K ﹤0.01% 2678

Other funds holding AMSF