Neuberger Berman Group’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
1,738,167
-48,621
| -3% | -$2.13M | 0.06% | 372 |
|
|
2025
Q1 | $93.9M | Sell |
1,786,788
-8,970
| -0.5% | -$471K | 0.08% | 314 |
|
|
2024
Q4 | $92.6M | Sell |
1,795,758
-5,834
| -0.3% | -$301K | 0.07% | 309 |
|
|
2024
Q3 | $87.1M | Sell |
1,801,592
-7,912
| -0.4% | -$382K | 0.07% | 316 |
|
|
2024
Q2 | $79.4M | Sell |
1,809,504
-45,575
| -2% | -$2M | 0.07% | 322 |
|
|
2024
Q1 | $93.1M | Buy |
1,855,079
+3,214
| +0.2% | +$161K | 0.08% | 301 |
|
|
2023
Q4 | $86.6M | Sell |
1,851,865
-15,377
| -0.8% | -$719K | 0.08% | 317 |
|
|
2023
Q3 | $93.5M | Buy |
1,867,242
+572,027
| +44% | +$28.6M | 0.09% | 289 |
|
|
2023
Q2 | $69.1M | Sell |
1,295,215
-39,662
| -3% | -$2.11M | 0.06% | 348 |
|
|
2023
Q1 | $65.3M | Sell |
1,334,877
-24,009
| -2% | -$1.18M | 0.06% | 365 |
|
|
2022
Q4 | $70.6M | Sell |
1,358,886
-23,454
| -2% | -$1.22M | 0.07% | 329 |
|
|
2022
Q3 | $64.6M | Sell |
1,382,340
-8,217
| -0.6% | -$384K | 0.07% | 352 |
|
|
2022
Q2 | $72.3M | Sell |
1,390,557
-31,654
| -2% | -$1.65M | 0.07% | 336 |
|
|
2022
Q1 | $70.6M | Sell |
1,422,211
-37,746
| -3% | -$1.87M | 0.06% | 392 |
|
|
2021
Q4 | $78.6M | Sell |
1,459,957
-47,127
| -3% | -$2.54M | 0.06% | 384 |
|
|
2021
Q3 | $84.6M | Sell |
1,507,084
-24,455
| -2% | -$1.37M | 0.07% | 344 |
|
|
2021
Q2 | $91.4M | Sell |
1,531,539
-54,930
| -3% | -$3.28M | 0.08% | 325 |
|
|
2021
Q1 | $102M | Sell |
1,586,469
-4,107
| -0.3% | -$263K | 0.1% | 291 |
|
|
2020
Q4 | $91.3M | Sell |
1,590,576
-35,418
| -2% | -$2.03M | 0.09% | 286 |
|
|
2020
Q3 | $93.3M | Sell |
1,625,994
-47,605
| -3% | -$2.73M | 0.11% | 250 |
|
|
2020
Q2 | $102M | Buy |
1,673,599
+92,786
| +6% | +$5.67M | 0.13% | 220 |
|
|
2020
Q1 | $102M | Sell |
1,580,813
-15,131
| -0.9% | -$975K | 0.16% | 180 |
|
|
2019
Q4 | $105M | Buy |
1,595,944
+110,805
| +7% | +$7.32M | 0.12% | 242 |
|
|
2019
Q3 | $98.2M | Buy |
1,485,139
+299,600
| +25% | +$19.8M | 0.12% | 247 |
|
|
2019
Q2 | $75.6M | Buy |
1,185,539
+132,015
| +13% | +$8.42M | 0.09% | 310 |
|
|
2019
Q1 | $62.6M | Sell |
1,053,524
-27,305
| -3% | -$1.62M | 0.08% | 348 |
|
|
2018
Q4 | $61.3M | Sell |
1,080,829
-41,640
| -4% | -$2.36M | 0.09% | 322 |
|
|
2018
Q3 | $69.5M | Sell |
1,122,469
-41,207
| -4% | -$2.55M | 0.08% | 335 |
|
|
2018
Q2 | $67.2M | Sell |
1,163,676
-44,755
| -4% | -$2.58M | 0.07% | 343 |
|
|
2018
Q1 | $66.8M | Sell |
1,208,431
-36,340
| -3% | -$2.01M | 0.08% | 341 |
|
|
2017
Q4 | $76.7M | Sell |
1,244,771
-67,889
| -5% | -$4.18M | 0.09% | 319 |
|
|
2017
Q3 | $76.4M | Buy |
1,312,660
+92,819
| +8% | +$5.4M | 0.1% | 306 |
|
|
2017
Q2 | $69.5M | Buy |
1,219,841
+202,379
| +20% | +$11.5M | 0.09% | 318 |
|
|
2017
Q1 | $66M | Buy |
1,017,462
+204,890
| +25% | +$13.3M | 0.09% | 324 |
|
|
2016
Q4 | $50.7M | Buy |
812,572
+61,343
| +8% | +$3.82M | 0.07% | 378 |
|
|
2016
Q3 | $44.2M | Buy |
751,229
+108,233
| +17% | +$6.36M | 0.06% | 408 |
|
|
2016
Q2 | $39.4M | Buy |
642,996
+174,560
| +37% | +$10.7M | 0.05% | 425 |
|
|
2016
Q1 | $24.6M | Buy |
468,436
+268,611
| +134% | +$14.1M | 0.03% | 542 |
|
|
2015
Q4 | $10.2M | Buy |
199,825
+167,525
| +519% | +$8.53M | 0.01% | 764 |
|
|
2015
Q3 | $1.61M | Sell |
32,300
-25
| -0.1% | -$1.24K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $1.52M | Sell |
32,325
-1,150
| -3% | -$54.1K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $1.55M | Sell |
33,475
-6,325
| -16% | -$292K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.69M | Sell |
39,800
-2,600
| -6% | -$110K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $1.66M | Sell |
42,400
-250
| -0.6% | -$9.78K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $1.74M | Sell |
42,650
-100
| -0.2% | -$4.07K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $1.88M | Sell |
42,750
-7,450
| -15% | -$327K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $2.12M | Sell |
50,200
-1,300
| -3% | -$54.9K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $1.83M | Sell |
51,500
-1,100
| -2% | -$39.1K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $1.7M | Buy |
+52,600
| New | +$1.7M | ﹤0.01% | 1095 |
|