Russell Investments Group’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 | $3.27M | Buy |
98,134
+17,223
| +21% | +$621K | ﹤0.01% | 1593 |
|
|
2025
Q4 | $3.11M | Buy |
80,911
+6,345
| +9% | +$256K | ﹤0.01% | 1611 |
|
|
2025
Q3 | $3.27M | Buy |
74,566
+18,556
| +33% | +$832K | ﹤0.01% | 1580 |
|
|
2025
Q2 | $2.45M | Sell |
56,010
-13,159
| -19% | -$620K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $3.63M | Buy |
69,169
+21,628
| +45% | +$1.1M | 0.01% | 1350 |
|
|
2024
Q4 | $2.45M | Buy |
47,541
+47,070
| +9,994% | +$2.55M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $22.7K | Buy |
471
+329
| +232% | +$15.7K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $6.25K | Buy |
142
+46
| +48% | +$2.11K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $4.82K | Sell |
96
-6,461
| -99% | -$321K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $307K | Sell |
6,557
-14,453
| -69% | -$721K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.05M | Buy |
21,010
+8,555
| +69% | +$449K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $664K | Sell |
12,455
-56
| -0.4% | -$2.98K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $612K | Sell |
12,511
-24,250
| -66% | -$1.27M | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.91M | Buy |
36,761
+10,401
| +39% | +$551K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.23M | Sell |
26,360
-30,464
| -54% | -$1.47M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $2.95M | Buy |
+56,824
| New | +$2.77M | 0.01% | 1376 |
|
|
2021
Q3 | – | Sell |
-1,821
| Closed | -$108K | – | 3036 |
|
|
2021
Q2 | $108K | Sell |
1,821
-21,988
| -92% | -$1.4M | ﹤0.01% | 3042 |
|
|
2021
Q1 | $1.52M | Sell |
23,809
-10,338
| -30% | -$621K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $1.96M | Buy |
34,147
+2,798
| +9% | +$162K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.8M | Buy |
31,349
+2,900
| +10% | +$183K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.74M | Sell |
28,449
-7,592
| -21% | -$473K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $2.32M | Sell |
36,041
-5,875
| -14% | -$385K | 0.01% | 1383 |
|
|
2019
Q4 | $2.77M | Sell |
41,916
-55,433
| -57% | -$3.67M | 0.01% | 1555 |
|
|
2019
Q3 | $6.43M | Sell |
97,349
-4,454
| -4% | -$295K | 0.01% | 1069 |
|
|
2019
Q2 | $6.49M | Buy |
101,803
+153
| +0.2% | +$9.15K | 0.01% | 1098 |
|
|
2019
Q1 | $6.04M | Sell |
101,650
-6,908
| -6% | -$410K | 0.01% | 1141 |
|
|
2018
Q4 | $6.15M | Buy |
108,558
+990
| +0.9% | +$61.8K | 0.01% | 1036 |
|
|
2018
Q3 | $6.66M | Buy |
107,568
+10,861
| +11% | +$677K | 0.01% | 1162 |
|
|
2018
Q2 | $5.59M | Buy |
96,707
+707
| +0.7% | +$41.3K | 0.01% | 1225 |
|
|
2018
Q1 | $5.3M | Buy |
96,000
+9,912
| +12% | +$579K | 0.01% | 1336 |
|
|
2017
Q4 | $5.28M | Sell |
86,088
-19,763
| -19% | -$1.24M | 0.01% | 1311 |
|
|
2017
Q3 | $6.16M | Buy |
105,851
+30,629
| +41% | +$1.72M | 0.01% | 1169 |
|
|
2017
Q2 | $4.28M | Buy |
75,222
+18,901
| +34% | +$1.08M | 0.01% | 1321 |
|
|
2017
Q1 | $3.65M | Buy |
56,321
+20,265
| +56% | +$1.3M | 0.01% | 1405 |
|
|
2016
Q4 | $2.29M | Buy |
+36,056
| New | +$2.19M | ﹤0.01% | 1714 |
|
Other funds holding AMSF
VCM
RA
