Morgan Stanley’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
876,424
+61,699
| +8% | +$2.7M | ﹤0.01% | 2167 |
|
|
2025
Q1 | $42.8M | Sell |
814,725
-22,286
| -3% | -$1.17M | ﹤0.01% | 1950 |
|
|
2024
Q4 | $43.1M | Buy |
837,011
+29,330
| +4% | +$1.51M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $39M | Buy |
807,681
+44,190
| +6% | +$2.14M | ﹤0.01% | 2090 |
|
|
2024
Q2 | $33.5M | Sell |
763,491
-33,765
| -4% | -$1.48M | ﹤0.01% | 2138 |
|
|
2024
Q1 | $40M | Sell |
797,256
-876,800
| -52% | -$44M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $78.3M | Buy |
1,674,056
+897,517
| +116% | +$42M | ﹤0.01% | 1983 |
|
|
2023
Q3 | $38.9M | Buy |
776,539
+46,295
| +6% | +$2.32M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $38.9M | Buy |
730,244
+592,835
| +431% | +$31.6M | ﹤0.01% | 1831 |
|
|
2023
Q1 | $6.73M | Buy |
137,409
+23,947
| +21% | +$1.17M | ﹤0.01% | 3522 |
|
|
2022
Q4 | $5.9M | Sell |
113,462
-28,064
| -20% | -$1.46M | ﹤0.01% | 3601 |
|
|
2022
Q3 | $6.61M | Sell |
141,526
-5,148
| -4% | -$241K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $7.63M | Buy |
146,674
+27,884
| +23% | +$1.45M | ﹤0.01% | 3359 |
|
|
2022
Q1 | $5.9M | Sell |
118,790
-10,279
| -8% | -$511K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $6.95M | Sell |
129,069
-8,269
| -6% | -$445K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $7.71M | Buy |
137,338
+43,667
| +47% | +$2.45M | ﹤0.01% | 3217 |
|
|
2021
Q2 | $5.59M | Buy |
93,671
+32,052
| +52% | +$1.91M | ﹤0.01% | 3664 |
|
|
2021
Q1 | $3.94M | Sell |
61,619
-21,189
| -26% | -$1.36M | ﹤0.01% | 3660 |
|
|
2020
Q4 | $4.76M | Buy |
82,808
+26,188
| +46% | +$1.5M | ﹤0.01% | 3310 |
|
|
2020
Q3 | $3.25M | Sell |
56,620
-21,822
| -28% | -$1.25M | ﹤0.01% | 3163 |
|
|
2020
Q2 | $4.8M | Buy |
78,442
+22,253
| +40% | +$1.36M | ﹤0.01% | 2717 |
|
|
2020
Q1 | $3.62M | Sell |
56,189
-44,775
| -44% | -$2.89M | ﹤0.01% | 2761 |
|
|
2019
Q4 | $6.67M | Sell |
100,964
-121,741
| -55% | -$8.04M | ﹤0.01% | 2870 |
|
|
2019
Q3 | $14.7M | Buy |
222,705
+134,470
| +152% | +$8.89M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $5.63M | Buy |
88,235
+70,917
| +409% | +$4.52M | ﹤0.01% | 2805 |
|
|
2019
Q1 | $1.03M | Sell |
17,318
-116,029
| -87% | -$6.89M | ﹤0.01% | 4092 |
|
|
2018
Q4 | $7.56M | Sell |
133,347
-5,261
| -4% | -$298K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $8.59M | Buy |
138,608
+74,804
| +117% | +$4.63M | ﹤0.01% | 2564 |
|
|
2018
Q2 | $3.68M | Buy |
63,804
+20,884
| +49% | +$1.21M | ﹤0.01% | 3508 |
|
|
2018
Q1 | $2.37M | Sell |
42,920
-16,194
| -27% | -$895K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $3.64M | Buy |
59,114
+29,885
| +102% | +$1.84M | ﹤0.01% | 3446 |
|
|
2017
Q3 | $1.7M | Buy |
29,229
+10,823
| +59% | +$630K | ﹤0.01% | 4027 |
|
|
2017
Q2 | $1.05M | Sell |
18,406
-65,229
| -78% | -$3.71M | ﹤0.01% | 4342 |
|
|
2017
Q1 | $5.43M | Sell |
83,635
-39,564
| -32% | -$2.57M | ﹤0.01% | 2778 |
|
|
2016
Q4 | $7.68M | Buy |
123,199
+52,914
| +75% | +$3.3M | ﹤0.01% | 2541 |
|
|
2016
Q3 | $4.13M | Buy |
70,285
+229
| +0.3% | +$13.5K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $4.29M | Sell |
70,056
-13,730
| -16% | -$841K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $4.4M | Buy |
83,786
+4,818
| +6% | +$253K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $4.02M | Buy |
78,968
+38,483
| +95% | +$1.96M | ﹤0.01% | 2886 |
|
|
2015
Q3 | $2.01M | Sell |
40,485
-16,371
| -29% | -$814K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $2.68M | Buy |
56,856
+1,294
| +2% | +$60.9K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $2.57M | Sell |
55,562
-29,287
| -35% | -$1.36M | ﹤0.01% | 3363 |
|
|
2014
Q4 | $3.59M | Buy |
84,849
+24,771
| +41% | +$1.05M | ﹤0.01% | 3036 |
|
|
2014
Q3 | $2.35M | Buy |
60,078
+17,953
| +43% | +$702K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $1.71M | Sell |
42,125
-4,873
| -10% | -$198K | ﹤0.01% | 3616 |
|
|
2014
Q1 | $2.06M | Sell |
46,998
-13,028
| -22% | -$572K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $2.54M | Buy |
60,026
+23,278
| +63% | +$983K | ﹤0.01% | 3203 |
|
|
2013
Q3 | $1.31M | Sell |
36,748
-86,209
| -70% | -$3.06M | ﹤0.01% | 3565 |
|
|
2013
Q2 | $3.98M | Buy |
+122,957
| New | +$3.98M | ﹤0.01% | 2552 |
|