Northern Trust’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04M | Buy |
181,324
+65
| +0% | +$2.34K | ﹤0.01% | 2357 |
|
|
2025
Q4 | $6.96M | Sell |
181,259
-11,648
| -6% | -$470K | ﹤0.01% | 2281 |
|
|
2025
Q3 | $8.46M | Sell |
192,907
-7,187
| -4% | -$322K | ﹤0.01% | 2210 |
|
|
2025
Q2 | $8.75M | Buy |
200,094
+388
| +0.2% | +$18.3K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $10.5M | Sell |
199,706
-6,969
| -3% | -$353K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $10.7M | Buy |
206,675
+7,517
| +4% | +$407K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $9.63M | Buy |
199,158
+566
| +0.3% | +$26.9K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $8.72M | Sell |
198,592
-7,110
| -3% | -$326K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $10.3M | Sell |
205,702
-8,637
| -4% | -$429K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $10M | Sell |
214,339
-4,379
| -2% | -$219K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $11M | Buy |
218,718
+156
| +0.1% | +$8.18K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $11.7M | Sell |
218,562
-96,274
| -31% | -$5.13M | ﹤0.01% | 1947 |
|
|
2023
Q1 | $15.4M | Sell |
314,836
-4,808
| -2% | -$252K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $16.6M | Sell |
319,644
-1,597
| -0.5% | -$84.5K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $15M | Buy |
321,241
+977
| +0.3% | +$47.2K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $16.7M | Sell |
320,264
-2,390
| -0.7% | -$116K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $16M | Sell |
322,654
-12,222
| -4% | -$624K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $18M | Buy |
334,876
+6,628
| +2% | +$370K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $18.4M | Sell |
328,248
-11,457
| -3% | -$653K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $20.3M | Sell |
339,705
-15,614
| -4% | -$992K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $22.7M | Sell |
355,319
-127,078
| -26% | -$7.63M | ﹤0.01% | 1720 |
|
|
2020
Q4 | $27.7M | Sell |
482,397
-7,660
| -2% | -$443K | 0.01% | 1562 |
|
|
2020
Q3 | $28.1M | Sell |
490,057
-10,381
| -2% | -$654K | 0.01% | 1355 |
|
|
2020
Q2 | $30.6M | Buy |
500,438
+7,137
| +1% | +$444K | 0.01% | 1284 |
|
|
2020
Q1 | $31.8M | Buy |
493,301
+1,312
| +0.3% | +$86K | 0.01% | 1077 |
|
|
2019
Q4 | $32.5M | Sell |
491,989
-4,409
| -0.9% | -$292K | 0.01% | 1347 |
|
|
2019
Q3 | $32.8M | Buy |
496,398
+8,271
| +2% | +$548K | 0.01% | 1293 |
|
|
2019
Q2 | $31.1M | Buy |
488,127
+5,142
| +1% | +$308K | 0.01% | 1359 |
|
|
2019
Q1 | $28.7M | Sell |
482,985
-31,214
| -6% | -$1.85M | 0.01% | 1398 |
|
|
2018
Q4 | $29.2M | Sell |
514,199
-4,788
| -0.9% | -$299K | 0.01% | 1275 |
|
|
2018
Q3 | $32.2M | Sell |
518,987
-27,783
| -5% | -$1.73M | 0.01% | 1395 |
|
|
2018
Q2 | $31.6M | Buy |
546,770
+1,654
| +0.3% | +$96.5K | 0.01% | 1392 |
|
|
2018
Q1 | $30.1M | Buy |
545,116
+3,587
| +0.7% | +$209K | 0.01% | 1386 |
|
|
2017
Q4 | $33.4M | Sell |
541,529
-4,350
| -0.8% | -$273K | 0.01% | 1320 |
|
|
2017
Q3 | $31.8M | Sell |
545,879
-2,169
| -0.4% | -$122K | 0.01% | 1336 |
|
|
2017
Q2 | $31.2M | Sell |
548,048
-1,665
| -0.3% | -$95K | 0.01% | 1333 |
|
|
2017
Q1 | $35.7M | Buy |
549,713
+7,111
| +1% | +$457K | 0.01% | 1180 |
|
|
2016
Q4 | $33.8M | Sell |
542,602
-53,085
| -9% | -$3.22M | 0.01% | 1191 |
|
|
2016
Q3 | $35M | Buy |
595,687
+61,870
| +12% | +$3.68M | 0.01% | 1115 |
|
|
2016
Q2 | $32.7M | Buy |
533,817
+21,097
| +4% | +$1.21M | 0.01% | 1109 |
|
|
2016
Q1 | $26.9M | Buy |
512,720
+11,359
| +2% | +$572K | 0.01% | 1252 |
|
|
2015
Q4 | $25.5M | Buy |
501,361
+821
| +0.2% | +$43.1K | 0.01% | 1313 |
|
|
2015
Q3 | $24.9M | Buy |
500,540
+37,164
| +8% | +$1.8M | 0.01% | 1329 |
|
|
2015
Q2 | $21.8M | Buy |
463,376
+21,799
| +5% | +$982K | 0.01% | 1513 |
|
|
2015
Q1 | $20.4M | Buy |
441,577
+22,380
| +5% | +$948K | 0.01% | 1560 |
|
|
2014
Q4 | $17.8M | Sell |
419,197
-71,872
| -15% | -$2.98M | 0.01% | 1630 |
|
|
2014
Q3 | $19.2M | Buy |
491,069
+74,696
| +18% | +$2.87M | 0.01% | 1540 |
|
|
2014
Q2 | $16.9M | Sell |
416,373
-82,959
| -17% | -$3.3M | 0.01% | 1645 |
|
|
2014
Q1 | $21.9M | Buy |
499,332
+47,514
| +11% | +$1.99M | 0.01% | 1497 |
|
|
2013
Q4 | $19.1M | Buy |
451,818
+14,011
| +3% | +$560K | 0.01% | 1563 |
|
|
2013
Q3 | $15.5M | Buy |
437,807
+3,046
| +0.7% | +$106K | 0.01% | 1675 |
|
|
2013
Q2 | $14.1M | Buy |
+434,761
| New | +$14.5M | 0.01% | 1657 |
|
Other funds holding AMSF
VCM
RA
