Martingale Asset 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 | $887K | Sell |
20,275
-2,900
| -13% | -$127K | 0.02% | 492 |
|
|
2025
Q1 | $1.22M | Buy |
23,175
+1,461
| +7% | +$76.8K | 0.03% | 413 |
|
|
2024
Q4 | $1.12M | Sell |
21,714
-580
| -3% | -$29.9K | 0.03% | 454 |
|
|
2024
Q3 | $1.08M | Buy |
22,294
+1,200
| +6% | +$58K | 0.02% | 441 |
|
|
2024
Q2 | $926K | Sell |
21,094
-1,170
| -5% | -$51.4K | 0.02% | 460 |
|
|
2024
Q1 | $1.12M | Buy |
22,264
+300
| +1% | +$15.1K | 0.02% | 442 |
|
|
2023
Q4 | $1.03M | Buy |
21,964
+300
| +1% | +$14K | 0.02% | 444 |
|
|
2023
Q3 | $1.08M | Hold |
21,664
| – | – | 0.02% | 414 |
|
|
2023
Q2 | $1.16M | Hold |
21,664
| – | – | 0.02% | 410 |
|
|
2023
Q1 | $1.06M | Hold |
21,664
| – | – | 0.02% | 429 |
|
|
2022
Q4 | $1.13M | Buy |
21,664
+806
| +4% | +$41.9K | 0.02% | 420 |
|
|
2022
Q3 | $975K | Buy |
20,858
+350
| +2% | +$16.4K | 0.02% | 447 |
|
|
2022
Q2 | $1.07M | Buy |
20,508
+401
| +2% | +$20.9K | 0.02% | 445 |
|
|
2022
Q1 | $1M | Buy |
20,107
+350
| +2% | +$17.4K | 0.02% | 481 |
|
|
2021
Q4 | $1.07M | Sell |
19,757
-100
| -0.5% | -$5.39K | 0.01% | 479 |
|
|
2021
Q3 | $1.12M | Buy |
19,857
+11,550
| +139% | +$649K | 0.01% | 485 |
|
|
2021
Q2 | $497K | Sell |
8,307
-100
| -1% | -$5.98K | 0.01% | 591 |
|
|
2021
Q1 | $539K | Sell |
8,407
-200
| -2% | -$12.8K | 0.01% | 586 |
|
|
2020
Q4 | $495K | Sell |
8,607
-37,700
| -81% | -$2.17M | 0.01% | 613 |
|
|
2020
Q3 | $2.66M | Sell |
46,307
-50,000
| -52% | -$2.87M | 0.03% | 352 |
|
|
2020
Q2 | $5.89M | Hold |
96,307
| – | – | 0.07% | 276 |
|
|
2020
Q1 | $6.21M | Buy |
96,307
+400
| +0.4% | +$25.8K | 0.08% | 248 |
|
|
2019
Q4 | $6.33M | Buy |
95,907
+900
| +0.9% | +$59.4K | 0.06% | 318 |
|
|
2019
Q3 | $6.28M | Buy |
95,007
+3,600
| +4% | +$238K | 0.06% | 330 |
|
|
2019
Q2 | $5.83M | Buy |
91,407
+2,400
| +3% | +$153K | 0.06% | 329 |
|
|
2019
Q1 | $5.29M | Buy |
89,007
+13,900
| +19% | +$826K | 0.06% | 350 |
|
|
2018
Q4 | $4.26M | Buy |
75,107
+31,902
| +74% | +$1.81M | 0.06% | 353 |
|
|
2018
Q3 | $2.68M | Buy |
43,205
+2,700
| +7% | +$167K | 0.03% | 478 |
|
|
2018
Q2 | $2.34M | Hold |
40,505
| – | – | 0.03% | 498 |
|
|
2018
Q1 | $2.24M | Buy |
40,505
+1,100
| +3% | +$60.8K | 0.03% | 496 |
|
|
2017
Q4 | $2.43M | Sell |
39,405
-1,000
| -2% | -$61.6K | 0.03% | 481 |
|
|
2017
Q3 | $2.35M | Sell |
40,405
-6,100
| -13% | -$355K | 0.03% | 516 |
|
|
2017
Q2 | $2.65M | Sell |
46,505
-14,400
| -24% | -$820K | 0.04% | 474 |
|
|
2017
Q1 | $3.95M | Hold |
60,905
| – | – | 0.06% | 352 |
|
|
2016
Q4 | $3.8M | Buy |
60,905
+3,900
| +7% | +$243K | 0.05% | 385 |
|
|
2016
Q3 | $3.35M | Buy |
57,005
+44,802
| +367% | +$2.63M | 0.05% | 380 |
|
|
2016
Q2 | $748K | Sell |
12,203
-2,904
| -19% | -$178K | 0.01% | 584 |
|
|
2016
Q1 | $794K | Hold |
15,107
| – | – | 0.02% | 560 |
|
|
2015
Q4 | $769K | Sell |
15,107
-400
| -3% | -$20.4K | 0.02% | 566 |
|
|
2015
Q3 | $772K | Sell |
15,507
-602
| -4% | -$30K | 0.02% | 553 |
|
|
2015
Q2 | $759K | Sell |
16,109
-20,712
| -56% | -$976K | 0.02% | 592 |
|
|
2015
Q1 | $1.7M | Buy |
36,821
+18,509
| +101% | +$856K | 0.04% | 360 |
|
|
2014
Q4 | $776K | Buy |
18,312
+1,905
| +12% | +$80.7K | 0.02% | 594 |
|
|
2014
Q3 | $642K | Hold |
16,407
| – | – | 0.02% | 620 |
|
|
2014
Q2 | $668K | Hold |
16,407
| – | – | 0.02% | 620 |
|
|
2014
Q1 | $721K | Hold |
16,407
| – | – | 0.02% | 592 |
|
|
2013
Q4 | $694K | Buy |
16,407
+1,100
| +7% | +$46.5K | 0.02% | 675 |
|
|
2013
Q3 | $544K | Hold |
15,307
| – | – | 0.02% | 727 |
|
|
2013
Q2 | $496K | Buy |
+15,307
| New | +$496K | 0.02% | 745 |
|