NSCM
New South Capital Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
140,160
-25,650
| -15% | -$1.12M | 0.3% | 45 |
|
|
2025
Q1 | $8.71M | Sell |
165,810
-21,295
| -11% | -$1.12M | 0.42% | 44 |
|
|
2024
Q4 | $9.64M | Sell |
187,105
-13,868
| -7% | -$715K | 0.41% | 44 |
|
|
2024
Q3 | $9.71M | Sell |
200,973
-156
| -0.1% | -$7.54K | 0.4% | 47 |
|
|
2024
Q2 | $8.83M | Sell |
201,129
-5,667
| -3% | -$249K | 0.39% | 47 |
|
|
2024
Q1 | $10.4M | Sell |
206,796
-7,538
| -4% | -$378K | 0.43% | 44 |
|
|
2023
Q4 | $10M | Sell |
214,334
-8,961
| -4% | -$419K | 0.44% | 45 |
|
|
2023
Q3 | $11.2M | Sell |
223,295
-1,923
| -0.9% | -$96.3K | 0.53% | 42 |
|
|
2023
Q2 | $12M | Sell |
225,218
-21,068
| -9% | -$1.12M | 0.53% | 44 |
|
|
2023
Q1 | $12.1M | Sell |
246,286
-37,055
| -13% | -$1.81M | 0.55% | 45 |
|
|
2022
Q4 | $14.7M | Sell |
283,341
-29,693
| -9% | -$1.54M | 0.68% | 41 |
|
|
2022
Q3 | $14.6M | Sell |
313,034
-566
| -0.2% | -$26.4K | 0.71% | 42 |
|
|
2022
Q2 | $16.3M | Sell |
313,600
-5,791
| -2% | -$301K | 0.75% | 41 |
|
|
2022
Q1 | $15.9M | Buy |
319,391
+107,151
| +50% | +$5.32M | 0.59% | 45 |
|
|
2021
Q4 | $11.4M | Sell |
212,240
-9,549
| -4% | -$514K | 0.38% | 50 |
|
|
2021
Q3 | $12.5M | Sell |
221,789
-28,378
| -11% | -$1.59M | 0.43% | 49 |
|
|
2021
Q2 | $14.9M | Sell |
250,167
-3,970
| -2% | -$237K | 0.42% | 46 |
|
|
2021
Q1 | $16.3M | Sell |
254,137
-3,981
| -2% | -$255K | 0.48% | 44 |
|
|
2020
Q4 | $14.8M | Buy |
258,118
+1,642
| +0.6% | +$94.3K | 0.49% | 43 |
|
|
2020
Q3 | $14.7M | Sell |
256,476
-1,160
| -0.5% | -$66.5K | 0.56% | 45 |
|
|
2020
Q2 | $15.8M | Buy |
257,636
+8,990
| +4% | +$550K | 0.56% | 47 |
|
|
2020
Q1 | $16M | Buy |
248,646
+13,495
| +6% | +$870K | 0.71% | 36 |
|
|
2019
Q4 | $15.5M | Sell |
235,151
-2,477
| -1% | -$164K | 0.44% | 46 |
|
|
2019
Q3 | $15.7M | Sell |
237,628
-4,487
| -2% | -$297K | 0.47% | 44 |
|
|
2019
Q2 | $15.4M | Sell |
242,115
-17,656
| -7% | -$1.13M | 0.46% | 47 |
|
|
2019
Q1 | $15.4M | Sell |
259,771
-1,695
| -0.6% | -$101K | 0.45% | 50 |
|
|
2018
Q4 | $14.8M | Sell |
261,466
-20,000
| -7% | -$1.13M | 0.48% | 45 |
|
|
2018
Q3 | $17.4M | Sell |
281,466
-61,921
| -18% | -$3.84M | 0.47% | 42 |
|
|
2018
Q2 | $19.8M | Sell |
343,387
-5,001
| -1% | -$289K | 0.52% | 43 |
|
|
2018
Q1 | $19.2M | Sell |
348,388
-47,732
| -12% | -$2.64M | 0.48% | 44 |
|
|
2017
Q4 | $24.4M | Sell |
396,120
-83,157
| -17% | -$5.12M | 0.57% | 44 |
|
|
2017
Q3 | $27.9M | Sell |
479,277
-60,139
| -11% | -$3.5M | 0.67% | 44 |
|
|
2017
Q2 | $30.7M | Sell |
539,416
-2,388
| -0.4% | -$136K | 0.73% | 44 |
|
|
2017
Q1 | $35.2M | Sell |
541,804
-9,260
| -2% | -$601K | 0.81% | 42 |
|
|
2016
Q4 | $34.4M | Sell |
551,064
-15,274
| -3% | -$952K | 0.82% | 43 |
|
|
2016
Q3 | $33.3M | Sell |
566,338
-44,634
| -7% | -$2.62M | 0.8% | 41 |
|
|
2016
Q2 | $37.4M | Sell |
610,972
-89,777
| -13% | -$5.5M | 0.92% | 42 |
|
|
2016
Q1 | $36.8M | Buy |
700,749
+46,553
| +7% | +$2.45M | 0.88% | 41 |
|
|
2015
Q4 | $33.3M | Sell |
654,196
-497,020
| -43% | -$25.3M | 0.86% | 44 |
|
|
2015
Q3 | $57.3M | Buy |
1,151,216
+75,688
| +7% | +$3.76M | 1.44% | 29 |
|
|
2015
Q2 | $50.6M | Sell |
1,075,528
-104,720
| -9% | -$4.93M | 1.31% | 32 |
|
|
2015
Q1 | $54.6M | Sell |
1,180,248
-77,159
| -6% | -$3.57M | 1.37% | 31 |
|
|
2014
Q4 | $53.3M | Buy |
1,257,407
+24,681
| +2% | +$1.05M | 1.61% | 27 |
|
|
2014
Q3 | $48.2M | Sell |
1,232,726
-79,591
| -6% | -$3.11M | 1.59% | 26 |
|
|
2014
Q2 | $53.4M | Sell |
1,312,317
-16,128
| -1% | -$656K | 1.66% | 25 |
|
|
2014
Q1 | $58.3M | Sell |
1,328,445
-3,490
| -0.3% | -$153K | 1.88% | 24 |
|
|
2013
Q4 | $56.3M | Sell |
1,331,935
-27,278
| -2% | -$1.15M | 1.96% | 21 |
|
|
2013
Q3 | $48.3M | Sell |
1,359,213
-12,715
| -0.9% | -$452K | 1.88% | 25 |
|
|
2013
Q2 | $44.4M | Buy |
+1,371,928
| New | +$44.4M | 1.82% | 24 |
|