Isthmus Partners’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 | $2.98M | Buy |
89,345
+7,405
| +9% | +$267K | 0.31% | 87 |
|
|
2025
Q4 | $3.15M | Buy |
81,940
+4,933
| +6% | +$199K | 0.35% | 77 |
|
|
2025
Q3 | $3.38K | Buy |
77,007
+11,484
| +18% | +$515K | ﹤0.01% | 156 |
|
|
2025
Q2 | $2.87M | Buy |
65,523
+1,082
| +2% | +$51K | 0.33% | 80 |
|
|
2025
Q1 | $3.39M | Buy |
64,441
+515
| +0.8% | +$26.1K | 0.42% | 57 |
|
|
2024
Q4 | $3.29M | Buy |
63,926
+316
| +0.5% | +$17.1K | 0.4% | 64 |
|
|
2024
Q3 | $3.07M | Sell |
63,610
-13,260
| -17% | -$631K | 0.37% | 73 |
|
|
2024
Q2 | $3.37M | Buy |
76,870
+9,672
| +14% | +$444K | 0.4% | 76 |
|
|
2024
Q1 | $3.37M | Buy |
67,198
+21,642
| +48% | +$1.07M | 0.38% | 78 |
|
|
2023
Q4 | $2.13M | Buy |
45,556
+6,087
| +15% | +$304K | 0.28% | 81 |
|
|
2023
Q3 | $1.98M | Buy |
39,469
+741
| +2% | +$38.9K | 0.29% | 73 |
|
|
2023
Q2 | $2.06M | Sell |
38,728
-109
| -0.3% | -$5.81K | 0.28% | 80 |
|
|
2023
Q1 | $1.9M | Buy |
38,837
+1,166
| +3% | +$61.2K | 0.27% | 78 |
|
|
2022
Q4 | $1.96M | Buy |
37,671
+459
| +1% | +$24.3K | 0.29% | 76 |
|
|
2022
Q3 | $1.74M | Buy |
37,212
+10,607
| +40% | +$512K | 0.3% | 70 |
|
|
2022
Q2 | $1.38M | Buy |
26,605
+1,116
| +4% | +$54.3K | 0.26% | 84 |
|
|
2022
Q1 | $1.27M | Buy |
25,489
+2,965
| +13% | +$151K | 0.21% | 99 |
|
|
2021
Q4 | $1.21M | Buy |
22,524
+695
| +3% | +$38.8K | 0.2% | 103 |
|
|
2021
Q3 | $1.23M | Buy |
21,829
+604
| +3% | +$34.4K | 0.22% | 100 |
|
|
2021
Q2 | $1.27M | Buy |
21,225
+877
| +4% | +$55.7K | 0.22% | 102 |
|
|
2021
Q1 | $1.3M | Buy |
20,348
+1,082
| +6% | +$65K | 0.24% | 100 |
|
|
2020
Q4 | $1.11M | Sell |
19,266
-160
| -0.8% | -$9.25K | 0.22% | 100 |
|
|
2020
Q3 | $1.11M | Buy |
19,426
+279
| +1% | +$17.6K | 0.26% | 77 |
|
|
2020
Q2 | $1.17M | Buy |
19,147
+445
| +2% | +$27.7K | 0.29% | 70 |
|
|
2020
Q1 | $1.21M | Sell |
18,702
-510
| -3% | -$33.4K | 0.37% | 53 |
|
|
2019
Q4 | $1.27M | Buy |
19,212
+57
| +0.3% | +$3.78K | 0.29% | 74 |
|
|
2019
Q3 | $1.27M | Buy |
19,155
+625
| +3% | +$41.4K | 0.3% | 66 |
|
|
2019
Q2 | $1.18M | Buy |
+18,530
| New | +$1.11M | 0.28% | 70 |
|
|
2019
Q1 | – | Sell |
-17,634
| Closed | -$1M | – | 139 |
|
|
2018
Q4 | $1M | Buy |
17,634
+1,781
| +11% | +$111K | 0.3% | 71 |
|
|
2018
Q3 | $982K | Buy |
15,853
+285
| +2% | +$17.8K | 0.25% | 72 |
|
|
2018
Q2 | $899K | Buy |
15,568
+543
| +4% | +$31.7K | 0.23% | 88 |
|
|
2018
Q1 | $830K | Buy |
15,025
+727
| +5% | +$42.4K | 0.22% | 86 |
|
|
2017
Q4 | $881K | Buy |
14,298
+35
| +0.2% | +$2.2K | 0.24% | 79 |
|
|
2017
Q3 | $830K | Buy |
14,263
+233
| +2% | +$13.1K | 0.23% | 82 |
|
|
2017
Q2 | $799K | Sell |
14,030
-178
| -1% | -$10.2K | 0.23% | 84 |
|
|
2017
Q1 | $922K | Sell |
14,208
-67
| -0.5% | -$4.31K | 0.27% | 59 |
|
|
2016
Q4 | $890K | Sell |
14,275
-555
| -4% | -$33.7K | 0.27% | 64 |
|
|
2016
Q3 | $895K | Sell |
14,830
-118
| -0.8% | -$7.01K | 0.28% | 52 |
|
|
2016
Q2 | $915K | Sell |
14,948
-623
| -4% | -$35.6K | 0.3% | 50 |
|
|
2016
Q1 | $818K | Sell |
15,571
-81
| -0.5% | -$4.08K | 0.27% | 56 |
|
|
2015
Q4 | $797K | Buy |
15,652
+324
| +2% | +$17K | 0.28% | 62 |
|
|
2015
Q3 | $762K | Sell |
15,328
-90
| -0.6% | -$4.35K | 0.28% | 57 |
|
|
2015
Q2 | $726K | Buy |
15,418
+140
| +0.9% | +$6.31K | 0.24% | 62 |
|
|
2015
Q1 | $707K | Buy |
15,278
+280
| +2% | +$11.9K | 0.24% | 62 |
|
|
2014
Q4 | $635K | Buy |
+14,998
| New | +$622K | 0.22% | 63 |
|
Other funds holding AMSF
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