MetLife Investment 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 | $501K | Hold |
11,464
| – | – | ﹤0.01% | 1672 |
|
|
2025
Q1 | $602K | Sell |
11,464
-228
| -2% | -$12K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $603K | Buy |
11,692
+669
| +6% | +$34.5K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $533K | Hold |
11,023
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q2 | $484K | Buy |
11,023
+1,037
| +10% | +$45.5K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $501K | Hold |
9,986
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q4 | $467K | Hold |
9,986
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q3 | $500K | Hold |
9,986
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q2 | $532K | Hold |
9,986
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q1 | $489K | Sell |
9,986
-334
| -3% | -$16.3K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $536K | Sell |
10,320
-431
| -4% | -$22.4K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $502K | Hold |
10,751
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q2 | $559K | Hold |
10,751
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $534K | Buy |
10,751
+3,824
| +55% | +$190K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $373K | Hold |
6,927
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q3 | $389K | Hold |
6,927
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q2 | $413K | Hold |
6,927
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $443K | Sell |
6,927
-1,763
| -20% | -$113K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $499K | Hold |
8,690
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q3 | $498K | Hold |
8,690
| – | – | 0.01% | 1369 |
|
|
2020
Q2 | $531K | Hold |
8,690
| – | – | 0.01% | 1344 |
|
|
2020
Q1 | $560K | Hold |
8,690
| – | – | 0.01% | 1153 |
|
|
2019
Q4 | $574K | Hold |
8,690
| – | – | 0.01% | 1386 |
|
|
2019
Q3 | $574K | Hold |
8,690
| – | – | 0.01% | 1344 |
|
|
2019
Q2 | $554K | Buy |
8,690
+868
| +11% | +$55.4K | 0.01% | 1419 |
|
|
2019
Q1 | $465K | Hold |
7,822
| – | – | 0.01% | 1493 |
|
|
2018
Q4 | $443K | Sell |
7,822
-1,476
| -16% | -$83.7K | 0.01% | 1442 |
|
|
2018
Q3 | $576K | Hold |
9,298
| – | – | 0.01% | 1445 |
|
|
2018
Q2 | $537K | Hold |
9,298
| – | – | 0.01% | 1372 |
|
|
2018
Q1 | $514K | Hold |
9,298
| – | – | 0.01% | 1349 |
|
|
2017
Q4 | $573K | Buy |
+9,298
| New | +$573K | 0.01% | 1327 |
|