Norges Bank’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+53,500
| New | +$2.34M | ﹤0.01% | 1409 |
|
|
2025
Q1 | – | Sell |
-55,900
| Closed | -$2.88M | – | 96 |
|
|
2024
Q4 | $2.88M | Buy |
+55,900
| New | +$2.88M | ﹤0.01% | 1637 |
|
|
2024
Q3 | – | Sell |
-27,500
| Closed | -$1.21M | – | 97 |
|
|
2024
Q2 | $1.21M | Sell |
27,500
-14,500
| -35% | -$636K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $2.11M | Buy |
+42,000
| New | +$2.11M | ﹤0.01% | 1732 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$293K | – | 1970 |
|
|
2023
Q2 | $293K | Sell |
5,500
-34,100
| -86% | -$1.82M | ﹤0.01% | 1983 |
|
|
2023
Q1 | $1.94M | Buy |
39,600
+24,900
| +169% | +$1.22M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $764K | Buy |
+14,700
| New | +$764K | ﹤0.01% | 2079 |
|
|
2021
Q4 | – | Sell |
-58,200
| Closed | -$3.27M | – | 2210 |
|
|
2021
Q3 | $3.27M | Buy |
58,200
+53,700
| +1,193% | +$3.02M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $269K | Hold |
4,500
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q1 | $288K | Sell |
4,500
-37,200
| -89% | -$2.38M | ﹤0.01% | 2115 |
|
|
2020
Q4 | $2.4M | Buy |
+41,700
| New | +$2.4M | ﹤0.01% | 1934 |
|
|
2017
Q3 | – | Sell |
-1,482
| Closed | -$84K | – | 2126 |
|
|
2017
Q2 | $84K | Sell |
1,482
-133,340
| -99% | -$7.56M | ﹤0.01% | 2119 |
|
|
2017
Q1 | $8.75M | Sell |
134,822
-30,789
| -19% | -$2M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $10.3M | Sell |
165,611
-110,200
| -40% | -$6.87M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $15.5M | Hold |
275,811
| – | – | 0.01% | 1403 |
|
|
2016
Q2 | $16.9M | Buy |
275,811
+104,399
| +61% | +$6.39M | 0.01% | 1310 |
|
|
2016
Q1 | $9.01M | Hold |
171,412
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $8.73M | Hold |
171,412
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q3 | $8.52M | Hold |
171,412
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q2 | $8.07M | Buy |
171,412
+146,727
| +594% | +$6.91M | ﹤0.01% | 1737 |
|
|
2015
Q1 | $1.14M | Buy |
+24,685
| New | +$1.14M | ﹤0.01% | 2144 |
|