S&T Bank’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 | $1.28M | Sell |
38,523
-41,916
| -52% | -$1.51M | 0.48% | 50 |
|
|
2025
Q4 | $3.09M | Sell |
80,439
-23,563
| -23% | -$950K | 0.98% | 37 |
|
|
2025
Q3 | $4.56M | Sell |
104,002
-18,842
| -15% | -$845K | 1.28% | 29 |
|
|
2025
Q2 | $5.37M | Sell |
122,844
-7,768
| -6% | -$366K | 1.63% | 23 |
|
|
2025
Q1 | $6.86M | Sell |
130,612
-1,628
| -1% | -$82.5K | 2.24% | 10 |
|
|
2024
Q4 | $6.82M | Sell |
132,240
-15,402
| -10% | -$834K | 2.17% | 13 |
|
|
2024
Q3 | $7.13M | Sell |
147,642
-7,552
| -5% | -$359K | 1.87% | 18 |
|
|
2024
Q2 | $6.81M | Sell |
155,194
-59,375
| -28% | -$2.72M | 1.74% | 20 |
|
|
2024
Q1 | $10.8M | Sell |
214,569
-6,098
| -3% | -$303K | 2.06% | 13 |
|
|
2023
Q4 | $10.3M | Sell |
220,667
-25,185
| -10% | -$1.26M | 1.91% | 16 |
|
|
2023
Q3 | $12.3M | Sell |
245,852
-8,444
| -3% | -$443K | 2.37% | 7 |
|
|
2023
Q2 | $13.6M | Sell |
254,296
-12,123
| -5% | -$646K | 2.44% | 7 |
|
|
2023
Q1 | $13M | Sell |
266,419
-76,630
| -22% | -$4.02M | 2.35% | 9 |
|
|
2022
Q4 | $26.4M | Buy |
343,049
+64,256
| +23% | +$3.4M | 4.88% | 2 |
|
|
2022
Q3 | $13M | Sell |
278,793
-4,736
| -2% | -$229K | 2.52% | 7 |
|
|
2022
Q2 | $14.7M | Sell |
283,529
-4,280
| -1% | -$208K | 2.59% | 6 |
|
|
2022
Q1 | $14.3M | Buy |
287,809
+15,550
| +6% | +$794K | 2.16% | 12 |
|
|
2021
Q4 | $14.7M | Buy |
272,259
+19,137
| +8% | +$1.07M | 2.14% | 11 |
|
|
2021
Q3 | $14.2M | Buy |
253,122
+2,199
| +0.9% | +$125K | 2.2% | 9 |
|
|
2021
Q2 | $15M | Buy |
250,923
+6,410
| +3% | +$407K | 2.32% | 9 |
|
|
2021
Q1 | $15.6M | Buy |
244,513
+108,028
| +79% | +$6.49M | 2.55% | 5 |
|
|
2020
Q4 | $7.84M | Buy |
136,485
+680
| +0.5% | +$39.3K | 1.41% | 34 |
|
|
2020
Q3 | $7.79M | Buy |
135,805
+3,646
| +3% | +$230K | 1.78% | 19 |
|
|
2020
Q2 | $8.08M | Sell |
132,159
-4,540
| -3% | -$283K | 1.84% | 20 |
|
|
2020
Q1 | $8.81M | Sell |
136,699
-6,269
| -4% | -$411K | 2.43% | 7 |
|
|
2019
Q4 | $9.44M | Buy |
142,968
+1,147
| +0.8% | +$76K | 1.93% | 14 |
|
|
2019
Q3 | $9.35M | Sell |
141,821
-1,265
| -0.9% | -$83.9K | 2.02% | 14 |
|
|
2019
Q2 | $9.13M | Buy |
143,086
+4,582
| +3% | +$274K | 2% | 12 |
|
|
2019
Q1 | $8.23M | Sell |
138,504
-5,912
| -4% | -$351K | 1.85% | 19 |
|
|
2018
Q4 | $8.19M | Sell |
144,416
-14,156
| -9% | -$883K | 1.9% | 15 |
|
|
2018
Q3 | $9.82M | Buy |
158,572
+455
| +0.3% | +$28.4K | 1.83% | 19 |
|
|
2018
Q2 | $9.13M | Buy |
158,117
+99,086
| +168% | +$5.78M | 1.73% | 23 |
|
|
2018
Q1 | $3.26M | Buy |
+59,031
| New | +$3.45M | 0.58% | 53 |
|
Other funds holding AMSF
VCM
RA
