ProShare Advisors’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
138,042
-8,292
| -6% | -$363K | 0.01% | 502 |
|
|
2025
Q1 | $7.69M | Buy |
146,334
+884
| +0.6% | +$46.5K | 0.02% | 389 |
|
|
2024
Q4 | $7.5M | Sell |
145,450
-1,959
| -1% | -$101K | 0.02% | 410 |
|
|
2024
Q3 | $7.12M | Buy |
+147,409
| New | +$7.12M | 0.02% | 444 |
|
|
2023
Q2 | – | Sell |
-176,618
| Closed | -$8.65M | – | 1853 |
|
|
2023
Q1 | $8.65M | Buy |
176,618
+5,288
| +3% | +$259K | 0.03% | 371 |
|
|
2022
Q4 | $8.9M | Buy |
171,330
+5,306
| +3% | +$276K | 0.03% | 335 |
|
|
2022
Q3 | $7.76M | Sell |
166,024
-793
| -0.5% | -$37.1K | 0.03% | 328 |
|
|
2022
Q2 | $8.68M | Buy |
166,817
+162,546
| +3,806% | +$8.45M | 0.03% | 342 |
|
|
2022
Q1 | $212K | Sell |
4,271
-521
| -11% | -$25.9K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $258K | Buy |
+4,792
| New | +$258K | ﹤0.01% | 1879 |
|
|
2021
Q3 | – | Sell |
-5,498
| Closed | -$328K | – | 2016 |
|
|
2021
Q2 | $328K | Sell |
5,498
-191
| -3% | -$11.4K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $364K | Buy |
5,689
+1,071
| +23% | +$68.5K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $265K | Buy |
+4,618
| New | +$265K | ﹤0.01% | 1688 |
|
|
2020
Q1 | – | Sell |
-3,122
| Closed | -$206K | – | 1184 |
|
|
2019
Q4 | $206K | Buy |
+3,122
| New | +$206K | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-3,423
| Closed | -$211K | – | 1719 |
|
|
2017
Q4 | $211K | Buy |
+3,423
| New | +$211K | ﹤0.01% | 1614 |
|
|
2017
Q1 | – | Sell |
-3,471
| Closed | -$216K | – | 1567 |
|
|
2016
Q4 | $216K | Buy |
+3,471
| New | +$216K | ﹤0.01% | 1553 |
|
|
2014
Q4 | – | Sell |
-7,814
| Closed | -$306K | – | 1974 |
|
|
2014
Q3 | $306K | Sell |
7,814
-1,924
| -20% | -$75.3K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $396K | Sell |
9,738
-9,256
| -49% | -$376K | 0.01% | 1740 |
|
|
2014
Q1 | $834K | Buy |
+18,994
| New | +$834K | 0.01% | 1444 |
|
|
2013
Q4 | – | Sell |
-12,079
| Closed | -$429K | – | 1361 |
|
|
2013
Q3 | $429K | Sell |
12,079
-354
| -3% | -$12.6K | 0.01% | 1602 |
|
|
2013
Q2 | $403K | Buy |
+12,433
| New | +$403K | 0.01% | 1484 |
|