Nisa Investment Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3K | Sell |
372
-42
| -10% | -$1.84K | ﹤0.01% | 2040 |
|
2025
Q1 | $21.8K | Sell |
414
-5,500
| -93% | -$289K | ﹤0.01% | 1836 |
|
2024
Q4 | $305K | Buy |
5,914
+5,500
| +1,329% | +$283K | ﹤0.01% | 1176 |
|
2024
Q3 | $20K | Sell |
414
-4,200
| -91% | -$203K | ﹤0.01% | 1913 |
|
2024
Q2 | $203K | Sell |
4,614
-1,216
| -21% | -$53.4K | ﹤0.01% | 1305 |
|
2024
Q1 | $292K | Sell |
5,830
-2,850
| -33% | -$143K | ﹤0.01% | 1224 |
|
2023
Q4 | $406K | Buy |
8,680
+700
| +9% | +$32.7K | ﹤0.01% | 1113 |
|
2023
Q3 | $400K | Hold |
7,980
| – | – | ﹤0.01% | 1130 |
|
2023
Q2 | $425K | Sell |
7,980
-1,350
| -14% | -$72K | ﹤0.01% | 1123 |
|
2023
Q1 | $457K | Sell |
9,330
-4,800
| -34% | -$235K | ﹤0.01% | 1092 |
|
2022
Q4 | $734K | Buy |
14,130
+4,800
| +51% | +$249K | 0.01% | 1000 |
|
2022
Q3 | $440K | Hold |
9,330
| – | – | ﹤0.01% | 1069 |
|
2022
Q2 | $485K | Sell |
9,330
-80
| -0.9% | -$4.16K | ﹤0.01% | 1074 |
|
2022
Q1 | $467K | Sell |
9,410
-2,270
| -19% | -$113K | ﹤0.01% | 1103 |
|
2021
Q4 | $613K | Buy |
11,680
+780
| +7% | +$40.9K | ﹤0.01% | 963 |
|
2021
Q3 | $612 | Buy |
10,900
+1,000
| +10% | +$56 | ﹤0.01% | 1063 |
|
2021
Q2 | $591 | Sell |
9,900
-2,390
| -19% | -$143 | ﹤0.01% | 1093 |
|
2021
Q1 | $787 | Sell |
12,290
-2,600
| -17% | -$166 | 0.01% | 1042 |
|
2020
Q4 | $855K | Buy |
14,890
+3,650
| +32% | +$210K | 0.01% | 991 |
|
2020
Q3 | $645K | Buy |
11,240
+500
| +5% | +$28.7K | 0.01% | 954 |
|
2020
Q2 | $657K | Sell |
10,740
-130
| -1% | -$7.95K | 0.01% | 922 |
|
2020
Q1 | $701K | Sell |
10,870
-8,290
| -43% | -$535K | 0.01% | 818 |
|
2019
Q4 | $1.27M | Buy |
19,160
+9,000
| +89% | +$594K | 0.01% | 802 |
|
2019
Q3 | $672K | Buy |
10,160
+160
| +2% | +$10.6K | 0.01% | 995 |
|
2019
Q2 | $638K | Sell |
10,000
-100
| -1% | -$6.38K | 0.01% | 999 |
|
2019
Q1 | $600K | Sell |
10,100
-10,120
| -50% | -$601K | 0.01% | 997 |
|
2018
Q4 | $1.15M | Buy |
20,220
+15,020
| +289% | +$851K | 0.01% | 740 |
|
2018
Q3 | $322K | Hold |
5,200
| – | – | ﹤0.01% | 1220 |
|
2018
Q2 | $300K | Hold |
5,200
| – | – | ﹤0.01% | 1174 |
|
2018
Q1 | $287K | Sell |
5,200
-9,100
| -64% | -$502K | ﹤0.01% | 1163 |
|
2017
Q4 | $881K | Buy |
14,300
+9,300
| +186% | +$573K | 0.01% | 871 |
|
2017
Q3 | $291K | Hold |
5,000
| – | – | ﹤0.01% | 1162 |
|
2017
Q2 | $285K | Hold |
5,000
| – | – | ﹤0.01% | 1162 |
|
2017
Q1 | $325K | Sell |
5,000
-1,800
| -26% | -$117K | ﹤0.01% | 1142 |
|
2016
Q4 | $424K | Buy |
6,800
+1,800
| +36% | +$112K | 0.01% | 1086 |
|
2016
Q3 | $294K | Sell |
5,000
-2,200
| -31% | -$129K | ﹤0.01% | 1147 |
|
2016
Q2 | $441K | Sell |
7,200
-1,800
| -20% | -$110K | 0.01% | 1033 |
|
2016
Q1 | $473K | Sell |
9,000
-10,350
| -53% | -$544K | 0.01% | 1016 |
|
2015
Q4 | $985K | Buy |
19,350
+14,350
| +287% | +$730K | 0.01% | 747 |
|
2015
Q3 | $249K | Hold |
5,000
| – | – | ﹤0.01% | 1154 |
|
2015
Q2 | $235K | Hold |
5,000
| – | – | ﹤0.01% | 1218 |
|
2015
Q1 | $231K | Hold |
5,000
| – | – | ﹤0.01% | 1252 |
|
2014
Q4 | $212K | Buy |
+5,000
| New | +$212K | ﹤0.01% | 1235 |
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$203K | – | 1299 |
|
2014
Q2 | $203K | Hold |
5,000
| – | – | ﹤0.01% | 1270 |
|
2014
Q1 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 1262 |
|
2013
Q4 | $211K | Buy |
+5,000
| New | +$211K | ﹤0.01% | 1264 |
|