Prudential Financial’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
19,969
+1,304
| +7% | +$57K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $981K | Sell |
18,665
-800
| -4% | -$42K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $1M | Sell |
19,465
-200
| -1% | -$10.3K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $950K | Sell |
19,665
-770
| -4% | -$37.2K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $897K | Sell |
20,435
-1,235
| -6% | -$54.2K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $1.09M | Sell |
21,670
-400
| -2% | -$20.1K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.03M | Sell |
22,070
-326
| -1% | -$15.3K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.12M | Sell |
22,396
-1,278
| -5% | -$64K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $1.26M | Buy |
23,674
+4,953
| +26% | +$264K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $916K | Sell |
18,721
-610
| -3% | -$29.9K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1M | Sell |
19,331
-290
| -1% | -$15.1K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $917K | Sell |
19,621
-155
| -0.8% | -$7.24K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $1.03M | Sell |
19,776
-430
| -2% | -$22.4K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $1M | Sell |
20,206
-256
| -1% | -$12.7K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.1M | Sell |
20,462
-615
| -3% | -$33.1K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $1.18M | Sell |
21,077
-63
| -0.3% | -$3.54K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.26M | Sell |
21,140
-1,728
| -8% | -$103K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.46M | Sell |
22,868
-208
| -0.9% | -$13.3K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $1.33M | Sell |
23,076
-668
| -3% | -$38.4K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $1.36M | Sell |
23,744
-472
| -2% | -$27.1K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $1.48M | Sell |
24,216
-7,433
| -23% | -$455K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $2.04M | Sell |
31,649
-425
| -1% | -$27.4K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $2.12M | Buy |
32,074
+399
| +1% | +$26.3K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $2.09M | Sell |
31,675
-809
| -2% | -$53.5K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.07M | Buy |
32,484
+122
| +0.4% | +$7.78K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1.92M | Sell |
32,362
-65
| -0.2% | -$3.86K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.84M | Sell |
32,427
-314
| -1% | -$17.8K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $2.03M | Sell |
32,741
-229
| -0.7% | -$14.2K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $1.9M | Buy |
32,970
+190
| +0.6% | +$11K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.81M | Sell |
32,780
-7,633
| -19% | -$422K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $2.49M | Sell |
40,413
-368
| -0.9% | -$22.7K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $2.37M | Sell |
40,781
-1,440
| -3% | -$83.8K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $2.4M | Sell |
42,221
-15,230
| -27% | -$867K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $3.73M | Sell |
57,451
-15,560
| -21% | -$1.01M | 0.01% | 1263 |
|
|
2016
Q4 | $4.55M | Sell |
73,011
-2,390
| -3% | -$149K | 0.01% | 1155 |
|
|
2016
Q3 | $4.43M | Sell |
75,401
-14,290
| -16% | -$840K | 0.01% | 1120 |
|
|
2016
Q2 | $5.49M | Sell |
89,691
-1,350
| -1% | -$82.6K | 0.01% | 1056 |
|
|
2016
Q1 | $4.78M | Buy |
91,041
+540
| +0.6% | +$28.4K | 0.01% | 1126 |
|
|
2015
Q4 | $4.61M | Sell |
90,501
-1,140
| -1% | -$58K | 0.01% | 1100 |
|
|
2015
Q3 | $4.56M | Sell |
91,641
-32,800
| -26% | -$1.63M | 0.01% | 1067 |
|
|
2015
Q2 | $5.86M | Buy |
124,441
+3,800
| +3% | +$179K | 0.01% | 1025 |
|
|
2015
Q1 | $5.58M | Buy |
120,641
+18,600
| +18% | +$860K | 0.01% | 1084 |
|
|
2014
Q4 | $4.32M | Buy |
102,041
+500
| +0.5% | +$21.2K | 0.01% | 1076 |
|
|
2014
Q3 | $3.97M | Buy |
101,541
+18,008
| +22% | +$704K | 0.01% | 1062 |
|
|
2014
Q2 | $3.4M | Buy |
83,533
+1,542
| +2% | +$62.7K | 0.01% | 1228 |
|
|
2014
Q1 | $3.6M | Sell |
81,991
-140
| -0.2% | -$6.15K | 0.01% | 1144 |
|
|
2013
Q4 | $3.47M | Buy |
82,131
+460
| +0.6% | +$19.4K | 0.01% | 1157 |
|
|
2013
Q3 | $2.9M | Buy |
81,671
+950
| +1% | +$33.7K | 0.01% | 1205 |
|
|
2013
Q2 | $2.62M | Buy |
+80,721
| New | +$2.62M | 0.01% | 1219 |
|