Royal Bank of Canada’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
11,463
-7,036
| -38% | -$308K | ﹤0.01% | 4138 |
|
|
2025
Q1 | $973K | Sell |
18,499
-2,436
| -12% | -$128K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $1.08M | Sell |
20,935
-1,046
| -5% | -$53.9K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $1.06M | Sell |
21,981
-3,984
| -15% | -$193K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $1.14M | Sell |
25,965
-8,116
| -24% | -$356K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $1.71M | Sell |
34,081
-4,177
| -11% | -$210K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $1.79M | Sell |
38,258
-9,396
| -20% | -$439K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $2.39M | Buy |
47,654
+81
| +0.2% | +$4.06K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $2.54M | Buy |
47,573
+4,012
| +9% | +$214K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $2.13M | Sell |
43,561
-759
| -2% | -$37.1K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $2.3M | Buy |
44,320
+2,492
| +6% | +$129K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1.96M | Sell |
41,828
-5,444
| -12% | -$254K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $2.46M | Sell |
47,272
-62,020
| -57% | -$3.23M | ﹤0.01% | 2362 |
|
|
2022
Q1 | $5.43M | Sell |
109,292
-16,505
| -13% | -$820K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $6.77M | Sell |
125,797
-78,704
| -38% | -$4.24M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $11.5M | Buy |
204,501
+5,386
| +3% | +$302K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $11.9M | Sell |
199,115
-55,484
| -22% | -$3.31M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $16.3M | Sell |
254,599
-32,828
| -11% | -$2.1M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $16.5M | Sell |
287,427
-39,689
| -12% | -$2.28M | ﹤0.01% | 1194 |
|
|
2020
Q3 | $18.8M | Sell |
327,116
-21,563
| -6% | -$1.24M | 0.01% | 983 |
|
|
2020
Q2 | $21.3M | Buy |
348,679
+5,959
| +2% | +$364K | 0.01% | 883 |
|
|
2020
Q1 | $22.1M | Sell |
342,720
-25,481
| -7% | -$1.64M | 0.01% | 742 |
|
|
2019
Q4 | $24.3M | Sell |
368,201
-44,277
| -11% | -$2.92M | 0.01% | 886 |
|
|
2019
Q3 | $27.3M | Sell |
412,478
-71,167
| -15% | -$4.7M | 0.01% | 753 |
|
|
2019
Q2 | $30.8M | Sell |
483,645
-43,462
| -8% | -$2.77M | 0.01% | 716 |
|
|
2019
Q1 | $31.3M | Sell |
527,107
-33,251
| -6% | -$1.98M | 0.01% | 672 |
|
|
2018
Q4 | $31.8M | Sell |
560,358
-143,549
| -20% | -$8.14M | 0.02% | 605 |
|
|
2018
Q3 | $43.6M | Sell |
703,907
-148,132
| -17% | -$9.18M | 0.02% | 554 |
|
|
2018
Q2 | $49.2M | Sell |
852,039
-213,743
| -20% | -$12.3M | 0.02% | 489 |
|
|
2018
Q1 | $58.9M | Buy |
1,065,782
+15,112
| +1% | +$835K | 0.03% | 436 |
|
|
2017
Q4 | $64.7M | Sell |
1,050,670
-45,404
| -4% | -$2.8M | 0.03% | 412 |
|
|
2017
Q3 | $63.8M | Sell |
1,096,074
-1,284
| -0.1% | -$74.7K | 0.03% | 394 |
|
|
2017
Q2 | $62.5M | Sell |
1,097,358
-12,324
| -1% | -$702K | 0.03% | 393 |
|
|
2017
Q1 | $72M | Buy |
1,109,682
+18,650
| +2% | +$1.21M | 0.04% | 331 |
|
|
2016
Q4 | $68M | Sell |
1,091,032
-57,871
| -5% | -$3.61M | 0.04% | 342 |
|
|
2016
Q3 | $67.5M | Sell |
1,148,903
-44,742
| -4% | -$2.63M | 0.04% | 328 |
|
|
2016
Q2 | $73.1M | Buy |
1,193,645
+8,831
| +0.7% | +$541K | 0.04% | 305 |
|
|
2016
Q1 | $62.3M | Buy |
1,184,814
+70,620
| +6% | +$3.71M | 0.04% | 334 |
|
|
2015
Q4 | $56.7M | Buy |
1,114,194
+4,506
| +0.4% | +$229K | 0.04% | 351 |
|
|
2015
Q3 | $55.2M | Buy |
1,109,688
+2,808
| +0.3% | +$140K | 0.04% | 289 |
|
|
2015
Q2 | $52.1M | Buy |
1,106,880
+4,738
| +0.4% | +$223K | 0.04% | 337 |
|
|
2015
Q1 | $51M | Buy |
1,102,142
+26,184
| +2% | +$1.21M | 0.04% | 343 |
|
|
2014
Q4 | $45.6M | Buy |
1,075,958
+240,125
| +29% | +$10.2M | 0.03% | 381 |
|
|
2014
Q3 | $32.7M | Buy |
835,833
+49,782
| +6% | +$1.95M | 0.02% | 471 |
|
|
2014
Q2 | $32M | Buy |
786,051
+45,622
| +6% | +$1.86M | 0.02% | 482 |
|
|
2014
Q1 | $32.5M | Buy |
740,429
+104,634
| +16% | +$4.59M | 0.02% | 444 |
|
|
2013
Q4 | $26.9M | Buy |
635,795
+39,860
| +7% | +$1.68M | 0.02% | 521 |
|
|
2013
Q3 | $21.2M | Buy |
595,935
+80,670
| +16% | +$2.86M | 0.02% | 572 |
|
|
2013
Q2 | $16.7M | Buy |
+515,265
| New | +$16.7M | 0.01% | 609 |
|