Renaissance Technologies’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
225,100
+29,300
| +15% | +$1.28M | 0.01% | 1063 |
|
|
2025
Q1 | $10.3M | Buy |
195,800
+16,400
| +9% | +$862K | 0.02% | 989 |
|
|
2024
Q4 | $9.25M | Sell |
179,400
-9,200
| -5% | -$474K | 0.01% | 1063 |
|
|
2024
Q3 | $9.12M | Sell |
188,600
-2,000
| -1% | -$96.7K | 0.01% | 1084 |
|
|
2024
Q2 | $8.37M | Buy |
190,600
+18,300
| +11% | +$803K | 0.01% | 1025 |
|
|
2024
Q1 | $8.64M | Sell |
172,300
-9,300
| -5% | -$467K | 0.01% | 1074 |
|
|
2023
Q4 | $8.5M | Sell |
181,600
-7,201
| -4% | -$337K | 0.01% | 1030 |
|
|
2023
Q3 | $9.45M | Buy |
188,801
+15,608
| +9% | +$781K | 0.02% | 953 |
|
|
2023
Q2 | $9.24M | Sell |
173,193
-13,100
| -7% | -$699K | 0.01% | 1066 |
|
|
2023
Q1 | $9.12M | Buy |
186,293
+14,300
| +8% | +$700K | 0.01% | 1131 |
|
|
2022
Q4 | $8.94M | Sell |
171,993
-17,000
| -9% | -$883K | 0.01% | 1151 |
|
|
2022
Q3 | $8.83M | Sell |
188,993
-31,000
| -14% | -$1.45M | 0.01% | 1097 |
|
|
2022
Q2 | $11.4M | Sell |
219,993
-24,700
| -10% | -$1.28M | 0.01% | 1035 |
|
|
2022
Q1 | $12.2M | Buy |
244,693
+1,700
| +0.7% | +$84.4K | 0.01% | 1001 |
|
|
2021
Q4 | $13.1M | Sell |
242,993
-25,825
| -10% | -$1.39M | 0.02% | 939 |
|
|
2021
Q3 | $15.1M | Buy |
268,818
+15,125
| +6% | +$849K | 0.02% | 811 |
|
|
2021
Q2 | $15.1M | Buy |
253,693
+29,400
| +13% | +$1.75M | 0.02% | 910 |
|
|
2021
Q1 | $14.4M | Sell |
224,293
-55,000
| -20% | -$3.52M | 0.02% | 975 |
|
|
2020
Q4 | $16M | Sell |
279,293
-56,600
| -17% | -$3.25M | 0.02% | 868 |
|
|
2020
Q3 | $19.3M | Sell |
335,893
-1,300
| -0.4% | -$74.6K | 0.02% | 759 |
|
|
2020
Q2 | $20.6M | Buy |
337,193
+35,800
| +12% | +$2.19M | 0.02% | 799 |
|
|
2020
Q1 | $19.4M | Buy |
301,393
+37,500
| +14% | +$2.42M | 0.02% | 783 |
|
|
2019
Q4 | $17.4M | Buy |
263,893
+800
| +0.3% | +$52.8K | 0.01% | 1077 |
|
|
2019
Q3 | $17.4M | Buy |
263,093
+109,193
| +71% | +$7.22M | 0.01% | 1043 |
|
|
2019
Q2 | $9.81M | Buy |
153,900
+84,900
| +123% | +$5.41M | 0.01% | 1429 |
|
|
2019
Q1 | $4.1M | Buy |
69,000
+40,500
| +142% | +$2.41M | ﹤0.01% | 1932 |
|
|
2018
Q4 | $1.62M | Buy |
28,500
+15,700
| +123% | +$890K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $793K | Sell |
12,800
-21,500
| -63% | -$1.33M | ﹤0.01% | 2695 |
|
|
2018
Q2 | $1.98M | Sell |
34,300
-34,800
| -50% | -$2.01M | ﹤0.01% | 2262 |
|
|
2018
Q1 | $3.82M | Buy |
+69,100
| New | +$3.82M | ﹤0.01% | 1993 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$797K | – | 3318 |
|
|
2017
Q3 | $797K | Sell |
13,700
-17,800
| -57% | -$1.04M | ﹤0.01% | 2651 |
|
|
2017
Q2 | $1.79M | Buy |
31,500
+2,600
| +9% | +$148K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $1.88M | Sell |
28,900
-10,500
| -27% | -$682K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $2.46M | Sell |
39,400
-1,200
| -3% | -$74.8K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $2.39M | Sell |
40,600
-18,800
| -32% | -$1.1M | ﹤0.01% | 2076 |
|
|
2016
Q2 | $3.64M | Sell |
59,400
-46,200
| -44% | -$2.83M | 0.01% | 1821 |
|
|
2016
Q1 | $5.55M | Buy |
105,600
+14,100
| +15% | +$741K | 0.01% | 1543 |
|
|
2015
Q4 | $4.66M | Sell |
91,500
-14,400
| -14% | -$733K | 0.01% | 1535 |
|
|
2015
Q3 | $5.27M | Buy |
105,900
+17,083
| +19% | +$849K | 0.01% | 1357 |
|
|
2015
Q2 | $4.18M | Sell |
88,817
-13,883
| -14% | -$653K | 0.01% | 1552 |
|
|
2015
Q1 | $4.75M | Sell |
102,700
-42,900
| -29% | -$1.98M | 0.01% | 1400 |
|
|
2014
Q4 | $6.17M | Buy |
145,600
+62,300
| +75% | +$2.64M | 0.01% | 1157 |
|
|
2014
Q3 | $3.26M | Sell |
83,300
-13,100
| -14% | -$512K | 0.01% | 1396 |
|
|
2014
Q2 | $3.92M | Buy |
96,400
+43,825
| +83% | +$1.78M | 0.01% | 1372 |
|
|
2014
Q1 | $2.31M | Buy |
+52,575
| New | +$2.31M | 0.01% | 1692 |
|