Royce & Associates’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Buy |
642,466
+31,095
| +5% | +$1.12M | 0.21% | 132 |
|
|
2025
Q4 | $23.5M | Buy |
611,371
+55,750
| +10% | +$2.25M | 0.24% | 123 |
|
|
2025
Q3 | $24.4M | Buy |
555,621
+97,434
| +21% | +$4.37M | 0.24% | 129 |
|
|
2025
Q2 | $20M | Buy |
458,187
+62,431
| +16% | +$2.94M | 0.21% | 149 |
|
|
2025
Q1 | $20.8M | Buy |
395,756
+90,395
| +30% | +$4.58M | 0.23% | 129 |
|
|
2024
Q4 | $15.7M | Buy |
+305,361
| New | +$16.5M | 0.15% | 202 |
|
|
2023
Q4 | – | Sell |
-78,963
| Closed | -$3.95M | – | 866 |
|
|
2023
Q3 | $3.95M | Sell |
78,963
-58,072
| -42% | -$3.05M | 0.04% | 527 |
|
|
2023
Q2 | $7.31M | Sell |
137,035
-49,601
| -27% | -$2.64M | 0.07% | 405 |
|
|
2023
Q1 | $9.14M | Sell |
186,636
-24,545
| -12% | -$1.29M | 0.09% | 336 |
|
|
2022
Q4 | $11M | Sell |
211,181
-19,000
| -8% | -$1.01M | 0.12% | 262 |
|
|
2022
Q3 | $10.8M | Sell |
230,181
-51,623
| -18% | -$2.49M | 0.12% | 249 |
|
|
2022
Q2 | $14.7M | Sell |
281,804
-85,477
| -23% | -$4.16M | 0.15% | 187 |
|
|
2022
Q1 | $18.2M | Sell |
367,281
-14,508
| -4% | -$741K | 0.15% | 182 |
|
|
2021
Q4 | $20.6M | Buy |
381,789
+11,978
| +3% | +$669K | 0.15% | 191 |
|
|
2021
Q3 | $20.8M | Buy |
369,811
+15,414
| +4% | +$879K | 0.16% | 194 |
|
|
2021
Q2 | $21.2M | Buy |
354,397
+95,118
| +37% | +$6.04M | 0.15% | 227 |
|
|
2021
Q1 | $16.6M | Buy |
259,279
+136,589
| +111% | +$8.2M | 0.11% | 307 |
|
|
2020
Q4 | $7.05M | Buy |
122,690
+62,805
| +105% | +$3.63M | 0.06% | 474 |
|
|
2020
Q3 | $3.44M | Buy |
59,885
+821
| +1% | +$51.7K | 0.04% | 557 |
|
|
2020
Q2 | $3.61M | Buy |
+59,064
| New | +$3.68M | 0.04% | 525 |
|
Other funds holding AMSF
VCM
