Invesco’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 | $4.31M | Buy |
129,357
+12,181
| +10% | +$439K | ﹤0.01% | 2256 |
|
|
2025
Q4 | $4.5M | Sell |
117,176
-5,723
| -5% | -$231K | ﹤0.01% | 2290 |
|
|
2025
Q3 | $5.39M | Sell |
122,899
-15,249
| -11% | -$684K | ﹤0.01% | 2196 |
|
|
2025
Q2 | $6.04M | Sell |
138,148
-21,446
| -13% | -$1.01M | ﹤0.01% | 2079 |
|
|
2025
Q1 | $8.39M | Buy |
159,594
+1,125
| +0.7% | +$57K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $8.17M | Sell |
158,469
-10,409
| -6% | -$563K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $8.16M | Buy |
168,878
+1,905
| +1% | +$90.7K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $7.33M | Buy |
166,973
+6,494
| +4% | +$298K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $8.05M | Sell |
160,479
-3,015
| -2% | -$150K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $7.65M | Buy |
163,494
+8,925
| +6% | +$446K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $7.74M | Buy |
154,569
+14,572
| +10% | +$764K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $7.46M | Sell |
139,997
-12,012
| -8% | -$640K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $7.44M | Sell |
152,009
-8,461
| -5% | -$444K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $8.34M | Sell |
160,470
-19,309
| -11% | -$1.02M | ﹤0.01% | 1967 |
|
|
2022
Q3 | $8.4M | Buy |
179,779
+111,269
| +162% | +$5.37M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $3.56M | Sell |
68,510
-155,335
| -69% | -$7.56M | ﹤0.01% | 2453 |
|
|
2022
Q1 | $11.1M | Sell |
223,845
-36,847
| -14% | -$1.88M | ﹤0.01% | 1904 |
|
|
2021
Q4 | $14M | Buy |
260,692
+8,739
| +3% | +$488K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $14.1M | Buy |
251,953
+2,439
| +1% | +$139K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $14.9M | Sell |
249,514
-30,416
| -11% | -$1.93M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $17.9M | Buy |
279,930
+23,716
| +9% | +$1.42M | ﹤0.01% | 1617 |
|
|
2020
Q4 | $14.7M | Buy |
256,214
+8,699
| +4% | +$503K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $14.2M | Buy |
247,515
+27,162
| +12% | +$1.71M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $13.5M | Sell |
220,353
-131,248
| -37% | -$8.17M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $22.7M | Sell |
351,601
-73,192
| -17% | -$4.8M | 0.01% | 1142 |
|
|
2019
Q4 | $28M | Buy |
424,793
+45,855
| +12% | +$3.04M | 0.01% | 1233 |
|
|
2019
Q3 | $25.1M | Buy |
378,938
+15,826
| +4% | +$1.05M | 0.01% | 1287 |
|
|
2019
Q2 | $23.2M | Buy |
363,112
+51,129
| +16% | +$3.06M | 0.01% | 1347 |
|
|
2019
Q1 | $18.5M | Buy |
311,983
+94,630
| +44% | +$5.62M | 0.01% | 1271 |
|
|
2018
Q4 | $12.3M | Buy |
217,353
+160,126
| +280% | +$9.99M | ﹤0.01% | 1421 |
|
|
2018
Q3 | $3.55M | Buy |
57,227
+3,335
| +6% | +$208K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $3.11M | Buy |
53,892
+1,046
| +2% | +$61K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $2.92M | Sell |
52,846
-374
| -0.7% | -$21.8K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $3.28M | Sell |
53,220
-8,662
| -14% | -$544K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $3.6M | Sell |
61,882
-3,811
| -6% | -$214K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $3.74M | Sell |
65,693
-134,377
| -67% | -$7.67M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $13M | Sell |
200,070
-14,246
| -7% | -$916K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $13.4M | Buy |
214,316
+44,982
| +27% | +$2.73M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $9.95M | Buy |
169,334
+28,561
| +20% | +$1.7M | ﹤0.01% | 1517 |
|
|
2016
Q2 | $8.62M | Buy |
140,773
+39,632
| +39% | +$2.27M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $5.32M | Buy |
101,141
+31,489
| +45% | +$1.59M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $3.54M | Buy |
69,652
+11,836
| +20% | +$621K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $2.88M | Buy |
57,816
+28,398
| +97% | +$1.37M | ﹤0.01% | 2254 |
|
|
2015
Q2 | $1.39M | Sell |
29,418
-2,903
| -9% | -$131K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $1.5M | Sell |
32,321
-3,613
| -10% | -$153K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $1.52M | Buy |
35,934
+494
| +1% | +$20.5K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $1.39M | Sell |
35,440
-3,350
| -9% | -$129K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $1.58M | Buy |
38,790
+7,394
| +24% | +$294K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $1.38M | Sell |
31,396
-10,591
| -25% | -$444K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $1.77M | Buy |
41,987
+17,363
| +71% | +$694K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $874K | Sell |
24,624
-10,608
| -30% | -$370K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $1.14M | Buy |
+35,232
| New | +$1.18M | ﹤0.01% | 2775 |
|
Other funds holding AMSF
VCM
RA
