Principal Financial Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.13M | Sell |
94,418
-506
| -0.5% | -$22.1K | ﹤0.01% | 1637 |
|
2025
Q1 | $4.99M | Buy |
94,924
+2,288
| +2% | +$120K | ﹤0.01% | 1573 |
|
2024
Q4 | $4.77M | Buy |
92,636
+2,619
| +3% | +$135K | ﹤0.01% | 1604 |
|
2024
Q3 | $4.35M | Sell |
90,017
-4,619
| -5% | -$223K | ﹤0.01% | 1609 |
|
2024
Q2 | $4.15M | Sell |
94,636
-5,094
| -5% | -$224K | ﹤0.01% | 1597 |
|
2024
Q1 | $5M | Sell |
99,730
-50
| -0.1% | -$2.51K | ﹤0.01% | 1565 |
|
2023
Q4 | $4.67M | Sell |
99,780
-3,196
| -3% | -$150K | ﹤0.01% | 1582 |
|
2023
Q3 | $5.16M | Sell |
102,976
-6,031
| -6% | -$302K | ﹤0.01% | 1521 |
|
2023
Q2 | $5.81M | Sell |
109,007
-6,748
| -6% | -$360K | ﹤0.01% | 1474 |
|
2023
Q1 | $5.67M | Sell |
115,755
-1,305
| -1% | -$63.9K | ﹤0.01% | 1490 |
|
2022
Q4 | $6.08M | Sell |
117,060
-1,879
| -2% | -$97.7K | ﹤0.01% | 1464 |
|
2022
Q3 | $5.56M | Sell |
118,939
-339
| -0.3% | -$15.8K | ﹤0.01% | 1462 |
|
2022
Q2 | $6.2M | Sell |
119,278
-8,594
| -7% | -$447K | ﹤0.01% | 1478 |
|
2022
Q1 | $6.35M | Sell |
127,872
-1,201
| -0.9% | -$59.7K | ﹤0.01% | 1573 |
|
2021
Q4 | $6.95M | Sell |
129,073
-3,038
| -2% | -$164K | ﹤0.01% | 1548 |
|
2021
Q3 | $7.42M | Sell |
132,111
-1,654
| -1% | -$92.9K | ﹤0.01% | 1535 |
|
2021
Q2 | $7.98M | Buy |
133,765
+900
| +0.7% | +$53.7K | 0.01% | 1533 |
|
2021
Q1 | $8.5M | Sell |
132,865
-117
| -0.1% | -$7.49K | 0.01% | 1466 |
|
2020
Q4 | $7.64M | Sell |
132,982
-5,290
| -4% | -$304K | 0.01% | 1373 |
|
2020
Q3 | $7.93M | Sell |
138,272
-5,902
| -4% | -$339K | 0.01% | 1206 |
|
2020
Q2 | $8.82M | Sell |
144,174
-18,710
| -11% | -$1.14M | 0.01% | 1130 |
|
2020
Q1 | $10.5M | Sell |
162,884
-5,466
| -3% | -$352K | 0.01% | 877 |
|
2019
Q4 | $11.1M | Buy |
168,350
+16,140
| +11% | +$1.07M | 0.01% | 1187 |
|
2019
Q3 | $10.1M | Sell |
152,210
-2,379
| -2% | -$157K | 0.01% | 1202 |
|
2019
Q2 | $9.86M | Sell |
154,589
-261
| -0.2% | -$16.6K | 0.01% | 1224 |
|
2019
Q1 | $9.2M | Sell |
154,850
-1,596
| -1% | -$94.8K | 0.01% | 1283 |
|
2018
Q4 | $8.87M | Buy |
156,446
+854
| +0.5% | +$48.4K | 0.01% | 1245 |
|
2018
Q3 | $9.64M | Buy |
155,592
+5,537
| +4% | +$343K | 0.01% | 1339 |
|
2018
Q2 | $8.67M | Buy |
150,055
+2,537
| +2% | +$147K | 0.01% | 1384 |
|
2018
Q1 | $8.15M | Buy |
147,518
+3,514
| +2% | +$194K | 0.01% | 1358 |
|
2017
Q4 | $8.87M | Sell |
144,004
-10,474
| -7% | -$645K | 0.01% | 1329 |
|
2017
Q3 | $8.99M | Sell |
154,478
-1,140
| -0.7% | -$66.4K | 0.01% | 1311 |
|
2017
Q2 | $8.86M | Sell |
155,618
-6,597
| -4% | -$376K | 0.01% | 1295 |
|
2017
Q1 | $10.5M | Buy |
162,215
+4,444
| +3% | +$288K | 0.01% | 1154 |
|
2016
Q4 | $9.84M | Buy |
157,771
+10,683
| +7% | +$666K | 0.01% | 1181 |
|
2016
Q3 | $8.65M | Buy |
147,088
+6,245
| +4% | +$367K | 0.01% | 1207 |
|
2016
Q2 | $8.62M | Buy |
140,843
+4,413
| +3% | +$270K | 0.01% | 1150 |
|
2016
Q1 | $7.17M | Buy |
136,430
+5,434
| +4% | +$286K | 0.01% | 1196 |
|
2015
Q4 | $6.67M | Buy |
130,996
+6,038
| +5% | +$307K | 0.01% | 1206 |
|
2015
Q3 | $6.22M | Buy |
124,958
+9,316
| +8% | +$463K | 0.01% | 1232 |
|
2015
Q2 | $5.44M | Sell |
115,642
-1,453
| -1% | -$68.4K | 0.01% | 1369 |
|
2015
Q1 | $5.42M | Buy |
117,095
+3,078
| +3% | +$142K | 0.01% | 1346 |
|
2014
Q4 | $4.83M | Buy |
114,017
+1,662
| +1% | +$70.4K | 0.01% | 1403 |
|
2014
Q3 | $4.39M | Sell |
112,355
-1,331
| -1% | -$52.1K | 0.01% | 1400 |
|
2014
Q2 | $4.62M | Sell |
113,686
-4,066
| -3% | -$165K | 0.01% | 1421 |
|
2014
Q1 | $5.17M | Buy |
117,752
+4,790
| +4% | +$210K | 0.01% | 1341 |
|
2013
Q4 | $4.77M | Buy |
112,962
+12,004
| +12% | +$507K | 0.01% | 1370 |
|
2013
Q3 | $3.59M | Buy |
100,958
+3,880
| +4% | +$138K | 0.01% | 1466 |
|
2013
Q2 | $3.14M | Buy |
+97,078
| New | +$3.14M | 0.01% | 1451 |
|