Millennium Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Sell |
122,802
-70,826
| -37% | -$2.55M | ﹤0.01% | 3173 |
|
|
2025
Q4 | $7.44M | Buy |
193,628
+1,803
| +0.9% | +$72.7K | 0.01% | 2579 |
|
|
2025
Q3 | $8.41M | Buy |
191,825
+122,387
| +176% | +$5.49M | 0.01% | 2570 |
|
|
2025
Q2 | $3.04M | Buy |
69,438
+38,251
| +123% | +$1.8M | ﹤0.01% | 3490 |
|
|
2025
Q1 | $1.64M | Buy |
31,187
+14,357
| +85% | +$728K | ﹤0.01% | 3971 |
|
|
2024
Q4 | $867K | Sell |
16,830
-116,033
| -87% | -$6.28M | ﹤0.01% | 4316 |
|
|
2024
Q3 | $6.42M | Buy |
132,863
+70,917
| +114% | +$3.38M | 0.01% | 2625 |
|
|
2024
Q2 | $2.72M | Buy |
61,946
+43,649
| +239% | +$2M | ﹤0.01% | 3262 |
|
|
2024
Q1 | $918K | Sell |
18,297
-3,944
| -18% | -$196K | ﹤0.01% | 4366 |
|
|
2023
Q4 | $1.04M | Sell |
22,241
-28,126
| -56% | -$1.4M | ﹤0.01% | 4131 |
|
|
2023
Q3 | $2.52M | Buy |
50,367
+2,413
| +5% | +$127K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $2.56M | Buy |
47,954
+21,601
| +82% | +$1.15M | ﹤0.01% | 3262 |
|
|
2023
Q1 | $1.29M | Sell |
26,353
-190,492
| -88% | -$9.99M | ﹤0.01% | 3856 |
|
|
2022
Q4 | $11.3M | Buy |
216,845
+116,396
| +116% | +$6.16M | 0.01% | 2000 |
|
|
2022
Q3 | $4.69M | Sell |
100,449
-80,563
| -45% | -$3.89M | 0.01% | 2948 |
|
|
2022
Q2 | $9.41M | Buy |
181,012
+158,001
| +687% | +$7.69M | 0.01% | 2110 |
|
|
2022
Q1 | $1.14M | Sell |
23,011
-142,540
| -86% | -$7.28M | ﹤0.01% | 4404 |
|
|
2021
Q4 | $8.91M | Buy |
165,551
+128,949
| +352% | +$7.21M | 0.01% | 2268 |
|
|
2021
Q3 | $2.06M | Buy |
36,602
+17,972
| +96% | +$1.02M | ﹤0.01% | 3879 |
|
|
2021
Q2 | $1.11M | Buy |
+18,630
| New | +$1.18M | ﹤0.01% | 4569 |
|
|
2021
Q1 | – | Sell |
-6,584
| Closed | -$378K | – | 5867 |
|
|
2020
Q4 | $378K | Sell |
6,584
-4,779
| -42% | -$276K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $652 | Sell |
11,363
-5,407
| -32% | -$341K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $1.03M | Buy |
16,770
+8,963
| +115% | +$558K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $503K | Sell |
7,807
-1,332
| -15% | -$87.3K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $603K | Sell |
9,139
-31,155
| -77% | -$2.06M | ﹤0.01% | 3269 |
|
|
2019
Q3 | $2.66M | Buy |
40,294
+26,061
| +183% | +$1.73M | 0.01% | 2254 |
|
|
2019
Q2 | $908K | Sell |
14,233
-20,019
| -58% | -$1.2M | ﹤0.01% | 2864 |
|
|
2019
Q1 | $2.04M | Buy |
+34,252
| New | +$2.03M | ﹤0.01% | 2396 |
|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$387K | – | 3718 |
|
|
2018
Q3 | $387K | Sell |
6,250
-5,775
| -48% | -$360K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $694K | Buy |
+12,025
| New | +$702K | ﹤0.01% | 3017 |
|
|
2018
Q1 | – | Sell |
-84,624
| Closed | -$5.21M | – | 3601 |
|
|
2017
Q4 | $5.21M | Buy |
84,624
+43,937
| +108% | +$2.76M | 0.01% | 1723 |
|
|
2017
Q3 | $2.37M | Buy |
40,687
+11,676
| +40% | +$655K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $1.65M | Buy |
+29,011
| New | +$1.65M | ﹤0.01% | 2181 |
|
|
2017
Q1 | – | Sell |
-26,538
| Closed | -$1.66M | – | 3459 |
|
|
2016
Q4 | $1.66M | Buy |
26,538
+7,947
| +43% | +$482K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $1.09M | Sell |
18,591
-43,966
| -70% | -$2.61M | ﹤0.01% | 2231 |
|
|
2016
Q2 | $3.83M | Buy |
62,557
+6,575
| +12% | +$376K | 0.01% | 1418 |
|
|
2016
Q1 | $2.94M | Buy |
55,982
+39,841
| +247% | +$2.01M | 0.01% | 1575 |
|
|
2015
Q4 | $822K | Buy |
16,141
+6,964
| +76% | +$365K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $456K | Sell |
9,177
-2,289
| -20% | -$111K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $540K | Sell |
11,466
-50,345
| -81% | -$2.27M | ﹤0.01% | 2604 |
|
|
2015
Q1 | $2.86M | Sell |
61,811
-16,165
| -21% | -$684K | 0.01% | 1738 |
|
|
2014
Q4 | $3.3M | Buy |
+77,976
| New | +$3.23M | 0.01% | 1640 |
|
|
2014
Q3 | – | Sell |
-36,120
| Closed | -$1.47M | – | 3665 |
|
|
2014
Q2 | $1.47M | Buy |
36,120
+21,065
| +140% | +$839K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $661K | Sell |
15,055
-15,875
| -51% | -$665K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1.31M | Buy |
+30,930
| New | +$1.24M | 0.01% | 2108 |
|
|
2013
Q3 | – | Sell |
-22,490
| Closed | -$728K | – | 3274 |
|
|
2013
Q2 | $728K | Buy |
+22,490
| New | +$752K | ﹤0.01% | 2132 |
|
Other funds holding AMSF
VCM
RA
