Palisade Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Sell |
258,915
-10,071
| -4% | -$440K | 0.32% | 100 |
|
2025
Q1 | $14.1M | Sell |
268,986
-11,006
| -4% | -$578K | 0.41% | 88 |
|
2024
Q4 | $14.4M | Buy |
279,992
+1,179
| +0.4% | +$60.8K | 0.39% | 90 |
|
2024
Q3 | $13.5M | Sell |
278,813
-18,555
| -6% | -$897K | 0.36% | 97 |
|
2024
Q2 | $13.1M | Sell |
297,368
-5,275
| -2% | -$232K | 0.36% | 95 |
|
2024
Q1 | $15.2M | Buy |
302,643
+2,174
| +0.7% | +$109K | 0.4% | 89 |
|
2023
Q4 | $14.1M | Sell |
300,469
-31,960
| -10% | -$1.5M | 0.37% | 93 |
|
2023
Q3 | $16.6M | Buy |
332,429
+58
| +0% | +$2.9K | 0.46% | 79 |
|
2023
Q2 | $17.7M | Buy |
332,371
+13,563
| +4% | +$723K | 0.47% | 81 |
|
2023
Q1 | $15.6M | Buy |
318,808
+9,051
| +3% | +$443K | 0.42% | 79 |
|
2022
Q4 | $16.1M | Sell |
309,757
-10,375
| -3% | -$539K | 0.43% | 79 |
|
2022
Q3 | $15M | Buy |
320,132
+163
| +0.1% | +$7.62K | 0.42% | 80 |
|
2022
Q2 | $16.6M | Sell |
319,969
-4,204
| -1% | -$219K | 0.45% | 74 |
|
2022
Q1 | $16.1M | Sell |
324,173
-7,422
| -2% | -$369K | 0.37% | 94 |
|
2021
Q4 | $17.9M | Sell |
331,595
-1,407
| -0.4% | -$75.7K | 0.36% | 91 |
|
2021
Q3 | $18.7M | Buy |
333,002
+28,049
| +9% | +$1.58M | 0.41% | 84 |
|
2021
Q2 | $18.2M | Sell |
304,953
-3,153
| -1% | -$188K | 0.41% | 89 |
|
2021
Q1 | $19.7M | Buy |
308,106
+438
| +0.1% | +$28K | 0.46% | 72 |
|
2020
Q4 | $17.7M | Sell |
307,668
-11,940
| -4% | -$686K | 0.45% | 80 |
|
2020
Q3 | $18.3M | Buy |
319,608
+12,159
| +4% | +$697K | 0.54% | 60 |
|
2020
Q2 | $18.8M | Sell |
307,449
-49,216
| -14% | -$3.01M | 0.6% | 52 |
|
2020
Q1 | $23M | Buy |
356,665
+17,462
| +5% | +$1.13M | 0.81% | 22 |
|
2019
Q4 | $22.4M | Buy |
339,203
+1,399
| +0.4% | +$92.4K | 0.64% | 51 |
|
2019
Q3 | $22.3M | Buy |
337,804
+22,356
| +7% | +$1.48M | 0.68% | 49 |
|
2019
Q2 | $20.1M | Buy |
315,448
+15,526
| +5% | +$990K | 0.62% | 53 |
|
2019
Q1 | $17.8M | Buy |
299,922
+14,010
| +5% | +$832K | 0.57% | 54 |
|
2018
Q4 | $16.2M | Sell |
285,912
-53,228
| -16% | -$3.02M | 0.59% | 47 |
|
2018
Q3 | $21M | Buy |
339,140
+645
| +0.2% | +$40K | 0.58% | 53 |
|
2018
Q2 | $19.5M | Buy |
338,495
+63,050
| +23% | +$3.64M | 0.57% | 58 |
|
2018
Q1 | $15.2M | Sell |
275,445
-2,520
| -0.9% | -$139K | 0.52% | 60 |
|
2017
Q4 | $17.1M | Sell |
277,965
-1,762
| -0.6% | -$109K | 0.58% | 47 |
|
2017
Q3 | $16.3M | Sell |
279,727
-103
| -0% | -$6K | 0.58% | 48 |
|
2017
Q2 | $15.9M | Sell |
279,830
-52,516
| -16% | -$2.99M | 0.6% | 48 |
|
2017
Q1 | $21.6M | Sell |
332,346
-9,425
| -3% | -$612K | 0.83% | 24 |
|
2016
Q4 | $21.3M | Buy |
341,771
+29,257
| +9% | +$1.82M | 0.8% | 27 |
|
2016
Q3 | $18.4M | Buy |
312,514
+72,722
| +30% | +$4.27M | 0.65% | 33 |
|
2016
Q2 | $14.7M | Buy |
239,792
+47,754
| +25% | +$2.92M | 0.53% | 47 |
|
2016
Q1 | $10.1M | Buy |
192,038
+81,439
| +74% | +$4.28M | 0.33% | 94 |
|
2015
Q4 | $5.63M | Buy |
+110,599
| New | +$5.63M | 0.18% | 185 |
|