Jacobs Levy Equity Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
40,554
-16,480
| -29% | -$721K | 0.01% | 644 |
|
|
2025
Q1 | $3M | Buy |
57,034
+39,095
| +218% | +$2.05M | 0.01% | 571 |
|
|
2024
Q4 | $925K | Sell |
17,939
-1,069
| -6% | -$55.1K | ﹤0.01% | 724 |
|
|
2024
Q3 | $919K | Buy |
19,008
+645
| +4% | +$31.2K | ﹤0.01% | 735 |
|
|
2024
Q2 | $806K | Buy |
+18,363
| New | +$806K | ﹤0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-6,223
| Closed | -$305K | – | 964 |
|
|
2023
Q1 | $305K | Buy |
+6,223
| New | +$305K | ﹤0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-41,600
| Closed | -$2.58M | – | 974 |
|
|
2018
Q3 | $2.58M | Buy |
41,600
+6,400
| +18% | +$396K | 0.04% | 463 |
|
|
2018
Q2 | $2.03M | Sell |
35,200
-3,120
| -8% | -$180K | 0.03% | 509 |
|
|
2018
Q1 | $2.12M | Buy |
+38,320
| New | +$2.12M | 0.04% | 468 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$268K | – | 916 |
|
|
2016
Q4 | $268K | Sell |
4,300
-5,400
| -56% | -$337K | 0.01% | 785 |
|
|
2016
Q3 | $570K | Sell |
9,700
-1,890
| -16% | -$111K | 0.01% | 693 |
|
|
2016
Q2 | $710K | Hold |
11,590
| – | – | 0.01% | 672 |
|
|
2016
Q1 | $609K | Hold |
11,590
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $590K | Hold |
11,590
| – | – | 0.01% | 531 |
|
|
2015
Q3 | $576K | Hold |
11,590
| – | – | 0.01% | 562 |
|
|
2015
Q2 | $545K | Hold |
11,590
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $536K | Sell |
11,590
-16,112
| -58% | -$745K | 0.01% | 573 |
|
|
2014
Q4 | $1.17M | Sell |
27,702
-6,804
| -20% | -$288K | 0.02% | 472 |
|
|
2014
Q3 | $1.35M | Buy |
34,506
+1,100
| +3% | +$43K | 0.02% | 447 |
|
|
2014
Q2 | $1.36M | Sell |
33,406
-3,400
| -9% | -$138K | 0.02% | 461 |
|
|
2014
Q1 | $1.62M | Buy |
36,806
+3,300
| +10% | +$145K | 0.03% | 438 |
|
|
2013
Q4 | $1.42M | Buy |
33,506
+7,893
| +31% | +$333K | 0.02% | 494 |
|
|
2013
Q3 | $910K | Sell |
25,613
-5,100
| -17% | -$181K | 0.02% | 553 |
|
|
2013
Q2 | $994K | Buy |
+30,713
| New | +$994K | 0.02% | 573 |
|