Millennium 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 | $3.04M | Buy |
69,438
+38,251
| +123% | +$1.67M | ﹤0.01% | 2405 |
|
|
2025
Q1 | $1.64M | Buy |
31,187
+14,357
| +85% | +$754K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $867K | Sell |
16,830
-116,033
| -87% | -$5.98M | ﹤0.01% | 2969 |
|
|
2024
Q3 | $6.42M | Buy |
132,863
+70,917
| +114% | +$3.43M | ﹤0.01% | 1835 |
|
|
2024
Q2 | $2.72M | Buy |
61,946
+43,649
| +239% | +$1.92M | ﹤0.01% | 2294 |
|
|
2024
Q1 | $918K | Sell |
18,297
-3,944
| -18% | -$198K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $1.04M | Sell |
22,241
-28,126
| -56% | -$1.32M | ﹤0.01% | 2819 |
|
|
2023
Q3 | $2.52M | Buy |
50,367
+2,413
| +5% | +$121K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $2.56M | Buy |
47,954
+21,601
| +82% | +$1.15M | ﹤0.01% | 2371 |
|
|
2023
Q1 | $1.29M | Sell |
26,353
-190,492
| -88% | -$9.32M | ﹤0.01% | 2857 |
|
|
2022
Q4 | $11.3M | Buy |
216,845
+116,396
| +116% | +$6.05M | 0.01% | 1461 |
|
|
2022
Q3 | $4.69M | Sell |
100,449
-80,563
| -45% | -$3.76M | ﹤0.01% | 2242 |
|
|
2022
Q2 | $9.41M | Buy |
181,012
+158,001
| +687% | +$8.22M | 0.01% | 1579 |
|
|
2022
Q1 | $1.14M | Sell |
23,011
-142,540
| -86% | -$7.08M | ﹤0.01% | 3491 |
|
|
2021
Q4 | $8.91M | Buy |
165,551
+128,949
| +352% | +$6.94M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $2.06M | Buy |
36,602
+17,972
| +96% | +$1.01M | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1.11M | Buy |
+18,630
| New | +$1.11M | ﹤0.01% | 3644 |
|
|
2021
Q1 | – | Sell |
-6,584
| Closed | -$378K | – | 4442 |
|
|
2020
Q4 | $378K | Sell |
6,584
-4,779
| -42% | -$274K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $652 | Sell |
11,363
-5,407
| -32% | -$310 | ﹤0.01% | 2727 |
|
|
2020
Q2 | $1.03M | Buy |
16,770
+8,963
| +115% | +$548K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $503K | Sell |
7,807
-1,332
| -15% | -$85.8K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $603K | Sell |
9,139
-31,155
| -77% | -$2.06M | ﹤0.01% | 2654 |
|
|
2019
Q3 | $2.66M | Buy |
40,294
+26,061
| +183% | +$1.72M | ﹤0.01% | 1835 |
|
|
2019
Q2 | $908K | Sell |
14,233
-20,019
| -58% | -$1.28M | ﹤0.01% | 2423 |
|
|
2019
Q1 | $2.04M | Buy |
+34,252
| New | +$2.04M | ﹤0.01% | 2023 |
|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$387K | – | 3320 |
|
|
2018
Q3 | $387K | Sell |
6,250
-5,775
| -48% | -$358K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $694K | Buy |
+12,025
| New | +$694K | ﹤0.01% | 2673 |
|
|
2018
Q1 | – | Sell |
-84,624
| Closed | -$5.21M | – | 3360 |
|
|
2017
Q4 | $5.21M | Buy |
84,624
+43,937
| +108% | +$2.71M | 0.01% | 1613 |
|
|
2017
Q3 | $2.37M | Buy |
40,687
+11,676
| +40% | +$680K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $1.65M | Buy |
+29,011
| New | +$1.65M | ﹤0.01% | 1980 |
|
|
2017
Q1 | – | Sell |
-26,538
| Closed | -$1.66M | – | 3217 |
|
|
2016
Q4 | $1.66M | Buy |
26,538
+7,947
| +43% | +$496K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $1.09M | Sell |
18,591
-43,966
| -70% | -$2.58M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $3.83M | Buy |
62,557
+6,575
| +12% | +$403K | 0.01% | 1297 |
|
|
2016
Q1 | $2.94M | Buy |
55,982
+39,841
| +247% | +$2.09M | 0.01% | 1442 |
|
|
2015
Q4 | $822K | Buy |
16,141
+6,964
| +76% | +$355K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $456K | Sell |
9,177
-2,289
| -20% | -$114K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $540K | Sell |
11,466
-50,345
| -81% | -$2.37M | ﹤0.01% | 2407 |
|
|
2015
Q1 | $2.86M | Sell |
61,811
-16,165
| -21% | -$748K | 0.01% | 1613 |
|
|
2014
Q4 | $3.3M | Buy |
+77,976
| New | +$3.3M | 0.01% | 1507 |
|
|
2014
Q3 | – | Sell |
-36,120
| Closed | -$1.47M | – | 2889 |
|
|
2014
Q2 | $1.47M | Buy |
36,120
+21,065
| +140% | +$857K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $661K | Sell |
15,055
-15,875
| -51% | -$697K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $1.31M | Buy |
+30,930
| New | +$1.31M | ﹤0.01% | 1688 |
|
|
2013
Q3 | – | Sell |
-22,490
| Closed | -$728K | – | 2529 |
|
|
2013
Q2 | $728K | Buy |
+22,490
| New | +$728K | ﹤0.01% | 1753 |
|