Martingale Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $926K | Sell |
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|
2024
Q1 | $1.12M | Buy |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $1.08M | Hold |
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|
2023
Q2 | $1.16M | Hold |
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|
2023
Q1 | $1.06M | Hold |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $975K | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.12M | Buy |
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|
2021
Q2 | $497K | Sell |
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|
2021
Q1 | $539K | Sell |
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|
2020
Q4 | $495K | Sell |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $5.89M | Hold |
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|
2020
Q1 | $6.21M | Buy |
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|
2019
Q4 | $6.33M | Buy |
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|
2019
Q3 | $6.28M | Buy |
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|
2019
Q2 | $5.83M | Buy |
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|
2019
Q1 | $5.29M | Buy |
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|
2018
Q4 | $4.26M | Buy |
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|
2018
Q3 | $2.68M | Buy |
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|
2018
Q2 | $2.34M | Hold |
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|
2018
Q1 | $2.24M | Buy |
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|
2017
Q4 | $2.43M | Sell |
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|
2017
Q3 | $2.35M | Sell |
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|
2017
Q2 | $2.65M | Sell |
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|
2017
Q1 | $3.95M | Hold |
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|
2016
Q4 | $3.8M | Buy |
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|
2016
Q3 | $3.35M | Buy |
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|
2016
Q2 | $748K | Sell |
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|
2016
Q1 | $794K | Hold |
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|
2015
Q4 | $769K | Sell |
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|
2015
Q3 | $772K | Sell |
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|
2015
Q2 | $759K | Sell |
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|
2015
Q1 | $1.7M | Buy |
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|
2014
Q4 | $776K | Buy |
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|
2014
Q3 | $642K | Hold |
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|
2014
Q2 | $668K | Hold |
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|
2014
Q1 | $721K | Hold |
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|
2013
Q4 | $694K | Buy |
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|
2013
Q3 | $544K | Hold |
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|
2013
Q2 | $496K | Buy |
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