Osaic Holdings’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 | $333 | Buy |
+10
| New | +$361 | ﹤0.01% | 7495 |
|
|
2025
Q4 | – | Sell |
-81
| Closed | -$3.66K | – | 7842 |
|
|
2025
Q3 | $3.66K | Sell |
81
-4
| -5% | -$179 | ﹤0.01% | 6914 |
|
|
2025
Q2 | $3.75K | Buy |
85
+38
| +81% | +$1.79K | ﹤0.01% | 6701 |
|
|
2025
Q1 | $2.47K | Buy |
47
+45
| +2,250% | +$2.28K | ﹤0.01% | 6515 |
|
|
2024
Q4 | $103 | Buy |
+2
| New | +$108 | ﹤0.01% | 7241 |
|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.8K | – | 7397 |
|
|
2024
Q2 | $1.8K | Sell |
41
-8
| -16% | -$367 | ﹤0.01% | 6637 |
|
|
2024
Q1 | $2.46K | Sell |
49
-507
| -91% | -$25.2K | ﹤0.01% | 6390 |
|
|
2023
Q4 | $26K | Sell |
556
-491
| -47% | -$24.5K | ﹤0.01% | 5341 |
|
|
2023
Q3 | $52.4K | Sell |
1,047
-42
| -4% | -$2.2K | ﹤0.01% | 4975 |
|
|
2023
Q2 | $58K | Sell |
1,089
-395
| -27% | -$21K | ﹤0.01% | 4843 |
|
|
2023
Q1 | $72.7K | Buy |
1,484
+87
| +6% | +$4.56K | ﹤0.01% | 4701 |
|
|
2022
Q4 | $71.8K | Sell |
1,397
-790
| -36% | -$41.8K | ﹤0.01% | 4680 |
|
|
2022
Q3 | $102K | Buy |
2,187
+90
| +4% | +$4.35K | ﹤0.01% | 4354 |
|
|
2022
Q2 | $108K | Buy |
2,097
+37
| +2% | +$1.8K | ﹤0.01% | 4363 |
|
|
2022
Q1 | $4.19M | Buy |
2,060
+277
| +16% | +$14.1K | 0.01% | 1333 |
|
|
2021
Q4 | $96K | Sell |
1,783
-40
| -2% | -$2.23K | ﹤0.01% | 4623 |
|
|
2021
Q3 | $102K | Buy |
1,823
+564
| +45% | +$32.2K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $76K | Sell |
1,259
-4,273
| -77% | -$271K | ﹤0.01% | 4710 |
|
|
2021
Q1 | $354K | Buy |
5,532
+98
| +2% | +$5.89K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $311K | Buy |
5,434
+332
| +7% | +$19.2K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $293K | Buy |
5,102
+867
| +20% | +$54.6K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $259K | Buy |
4,235
+947
| +29% | +$58.9K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $213K | Buy |
+3,288
| New | +$216K | ﹤0.01% | 2812 |
|
Other funds holding AMSF
VCM
RA
