PNC Financial Services Group’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 | $52.4K | Buy |
1,571
+938
| +148% | +$33.8K | ﹤0.01% | 3196 |
|
|
2025
Q4 | $24.3K | Buy |
633
+471
| +291% | +$19K | ﹤0.01% | 3577 |
|
|
2025
Q3 | $7.1K | Sell |
162
-277
| -63% | -$12.4K | ﹤0.01% | 4069 |
|
|
2025
Q2 | $19.2K | Sell |
439
-1,115
| -72% | -$52.6K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $81.7K | Buy |
1,554
+1,167
| +302% | +$59.2K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $19.9K | Sell |
387
-105
| -21% | -$5.68K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $23.8K | Sell |
492
-37
| -7% | -$1.76K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $23.2K | Sell |
529
-2,482
| -82% | -$114K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $151K | Sell |
3,011
-890
| -23% | -$44.2K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $182K | Buy |
3,901
+828
| +27% | +$41.3K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $154K | Sell |
3,073
-518
| -14% | -$27.2K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $191K | Buy |
3,591
+248
| +7% | +$13.2K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $164K | Sell |
3,343
-185
| -5% | -$9.7K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $183K | Sell |
3,528
-922
| -21% | -$48.8K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $209K | Buy |
4,450
+49
| +1% | +$2.37K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $229K | Buy |
4,401
+37
| +0.8% | +$1.8K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $217K | Buy |
4,364
+444
| +11% | +$22.7K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $211K | Sell |
3,920
-873
| -18% | -$48.8K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $270K | Buy |
4,793
+247
| +5% | +$14.1K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $271K | Sell |
4,546
-157
| -3% | -$9.97K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $301K | Buy |
4,703
+36
| +0.8% | +$2.16K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $268K | Sell |
4,667
-297
| -6% | -$17.2K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $285K | Sell |
4,964
-259
| -5% | -$16.3K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $319K | Sell |
5,223
-4,287
| -45% | -$267K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $613K | Sell |
9,510
-1,304
| -12% | -$85.5K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $713K | Sell |
10,814
-73,563
| -87% | -$4.87M | ﹤0.01% | 1265 |
|
|
2019
Q3 | $5.58M | Sell |
84,377
-90,875
| -52% | -$6.02M | 0.01% | 639 |
|
|
2019
Q2 | $11.2M | Sell |
175,252
-130,960
| -43% | -$7.84M | 0.01% | 492 |
|
|
2019
Q1 | $18.2M | Sell |
306,212
-23,002
| -7% | -$1.37M | 0.02% | 391 |
|
|
2018
Q4 | $18.7M | Sell |
329,214
-26,312
| -7% | -$1.64M | 0.02% | 373 |
|
|
2018
Q3 | $22M | Sell |
355,526
-13,964
| -4% | -$871K | 0.02% | 393 |
|
|
2018
Q2 | $21.3M | Sell |
369,490
-21,019
| -5% | -$1.23M | 0.02% | 389 |
|
|
2018
Q1 | $21.6M | Sell |
390,509
-21,617
| -5% | -$1.26M | 0.02% | 394 |
|
|
2017
Q4 | $25.4M | Sell |
412,126
-42,159
| -9% | -$2.65M | 0.02% | 373 |
|
|
2017
Q3 | $26.4M | Sell |
454,285
-77,539
| -15% | -$4.35M | 0.03% | 361 |
|
|
2017
Q2 | $30.3M | Sell |
531,824
-3,102
| -0.6% | -$177K | 0.03% | 335 |
|
|
2017
Q1 | $34.7M | Sell |
534,926
-61,124
| -10% | -$3.93M | 0.04% | 312 |
|
|
2016
Q4 | $37.2M | Buy |
596,050
+99,384
| +20% | +$6.03M | 0.04% | 300 |
|
|
2016
Q3 | $29.2M | Buy |
496,666
+174,100
| +54% | +$10.3M | 0.03% | 335 |
|
|
2016
Q2 | $19.7M | Buy |
322,566
+317,573
| +6,360% | +$18.2M | 0.02% | 380 |
|
|
2016
Q1 | $262K | Buy |
4,993
+4,233
| +557% | +$213K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $38K | Sell |
760
-1,804
| -70% | -$94.6K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $128K | Buy |
2,564
+63
| +3% | +$3.05K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $118K | Buy |
2,501
+2,364
| +1,726% | +$106K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 3947 |
|
|
2014
Q4 | $6K | Buy |
137
+77
| +128% | +$3.19K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 3489 |
|
|
2014
Q1 | $3K | Buy |
60
+20
| +50% | +$838 | ﹤0.01% | 3376 |
|
|
2013
Q4 | $2K | Sell |
40
-417
| -91% | -$16.7K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $16K | Hold |
457
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q2 | $15K | Buy |
+457
| New | +$15.3K | ﹤0.01% | 2876 |
|
Other funds holding AMSF
VCM
RA
