RhumbLine Advisers’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
55,222
+1,424
| +3% | +$62.3K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $2.83M | Sell |
53,798
-247
| -0.5% | -$13K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $2.79M | Sell |
54,045
-1,157
| -2% | -$59.6K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $2.67M | Sell |
55,202
-2,365
| -4% | -$114K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $2.53M | Sell |
57,567
-9,444
| -14% | -$414K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $3.36M | Buy |
67,011
+9,365
| +16% | +$470K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $2.7M | Sell |
57,646
-227
| -0.4% | -$10.6K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $2.9M | Sell |
57,873
-11,053
| -16% | -$553K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $3.68M | Sell |
68,926
-3,356
| -5% | -$179K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $3.54M | Sell |
72,282
-312
| -0.4% | -$15.3K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $3.77M | Sell |
72,594
-825
| -1% | -$42.9K | 0.01% | 1442 |
|
|
2022
Q3 | $3.43M | Buy |
73,419
+3,824
| +5% | +$179K | 0.01% | 1452 |
|
|
2022
Q2 | $3.62M | Buy |
69,595
+546
| +0.8% | +$28.4K | 0.01% | 1441 |
|
|
2022
Q1 | $3.43M | Buy |
69,049
+81
| +0.1% | +$4.02K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $3.71M | Buy |
68,968
+322
| +0.5% | +$17.3K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $3.86M | Sell |
68,646
-5,605
| -8% | -$315K | 0.01% | 1511 |
|
|
2021
Q2 | $4.43M | Sell |
74,251
-3,382
| -4% | -$202K | 0.01% | 1489 |
|
|
2021
Q1 | $4.97M | Buy |
77,633
+1,637
| +2% | +$105K | 0.01% | 1409 |
|
|
2020
Q4 | $4.36M | Buy |
75,996
+4,244
| +6% | +$244K | 0.01% | 1432 |
|
|
2020
Q3 | $4.12M | Sell |
71,752
-5,058
| -7% | -$290K | 0.01% | 1285 |
|
|
2020
Q2 | $4.7M | Sell |
76,810
-5,711
| -7% | -$349K | 0.01% | 1247 |
|
|
2020
Q1 | $5.32M | Buy |
82,521
+4,852
| +6% | +$313K | 0.01% | 990 |
|
|
2019
Q4 | $5.13M | Buy |
77,669
+3,708
| +5% | +$245K | 0.01% | 1239 |
|
|
2019
Q3 | $4.89M | Buy |
73,961
+2,581
| +4% | +$171K | 0.01% | 1195 |
|
|
2019
Q2 | $4.55M | Buy |
71,380
+4,009
| +6% | +$256K | 0.01% | 1254 |
|
|
2019
Q1 | $4M | Buy |
67,371
+1,031
| +2% | +$61.2K | 0.01% | 1309 |
|
|
2018
Q4 | $3.76M | Buy |
66,340
+8,723
| +15% | +$495K | 0.01% | 1269 |
|
|
2018
Q3 | $3.57M | Sell |
57,617
-3,921
| -6% | -$243K | 0.01% | 1331 |
|
|
2018
Q2 | $3.55M | Buy |
61,538
+2,044
| +3% | +$118K | 0.01% | 1333 |
|
|
2018
Q1 | $3.29M | Sell |
59,494
-254
| -0.4% | -$14K | 0.01% | 1304 |
|
|
2017
Q4 | $3.68M | Buy |
59,748
+4,771
| +9% | +$294K | 0.01% | 1255 |
|
|
2017
Q3 | $3.2M | Buy |
54,977
+7,920
| +17% | +$461K | 0.01% | 1310 |
|
|
2017
Q2 | $2.68M | Buy |
47,057
+1,056
| +2% | +$60.1K | 0.01% | 1391 |
|
|
2017
Q1 | $2.99M | Buy |
46,001
+9,986
| +28% | +$648K | 0.01% | 1322 |
|
|
2016
Q4 | $2.25M | Buy |
36,015
+429
| +1% | +$26.8K | 0.01% | 1375 |
|
|
2016
Q3 | $2.09M | Buy |
35,586
+9,752
| +38% | +$573K | 0.01% | 1364 |
|
|
2016
Q2 | $1.58M | Sell |
25,834
-8,231
| -24% | -$504K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1.79M | Buy |
34,065
+3,270
| +11% | +$172K | 0.01% | 1458 |
|
|
2015
Q4 | $1.57M | Buy |
30,795
+950
| +3% | +$48.3K | 0.01% | 1513 |
|
|
2015
Q3 | $1.48M | Buy |
29,845
+1,491
| +5% | +$74.1K | 0.01% | 1526 |
|
|
2015
Q2 | $1.33M | Sell |
28,354
-1,535
| -5% | -$72.2K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.38M | Buy |
29,889
+900
| +3% | +$41.6K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $1.23M | Buy |
28,989
+2,300
| +9% | +$97.4K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $1.04M | Hold |
26,689
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.09M | Sell |
26,689
-650
| -2% | -$26.4K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $1.2M | Sell |
27,339
-1,200
| -4% | -$52.7K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $1.21M | Sell |
28,539
-1,650
| -5% | -$69.7K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $1.07M | Sell |
30,189
-293
| -1% | -$10.4K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $987K | Buy |
+30,482
| New | +$987K | ﹤0.01% | 1775 |
|