SEI Investments’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 | $4.62M | Buy |
138,584
+76,989
| +125% | +$2.78M | ﹤0.01% | 1583 |
|
|
2025
Q4 | $2.37M | Buy |
+61,595
| New | +$2.48M | ﹤0.01% | 1756 |
|
|
2023
Q3 | – | Sell |
-3,899
| Closed | -$208K | – | 2622 |
|
|
2023
Q2 | $208K | Buy |
+3,899
| New | +$208K | ﹤0.01% | 2466 |
|
|
2021
Q1 | – | Sell |
-5,570
| Closed | -$334K | – | 2471 |
|
|
2020
Q4 | $334K | Buy |
5,570
+672
| +14% | +$38.9K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $288K | Sell |
4,898
-150
| -3% | -$9.45K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $313K | Sell |
5,048
-11,463
| -69% | -$714K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $1.07M | Buy |
16,511
+569
| +4% | +$37.3K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.05M | Sell |
15,942
-779
| -5% | -$51.6K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $1.11M | Sell |
16,721
-9,163
| -35% | -$607K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.65M | Buy |
25,884
+952
| +4% | +$57K | 0.01% | 1401 |
|
|
2019
Q1 | $1.48M | Buy |
24,932
+300
| +1% | +$17.8K | 0.01% | 1438 |
|
|
2018
Q4 | $1.53M | Hold |
24,632
| – | – | 0.01% | 1395 |
|
|
2018
Q3 | $1.53M | Buy |
24,632
+403
| +2% | +$25.1K | 0.01% | 1342 |
|
|
2018
Q2 | $1.4M | Sell |
24,229
-3,024
| -11% | -$176K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $1.51M | Buy |
27,253
+6,009
| +28% | +$351K | 0.01% | 1304 |
|
|
2017
Q4 | $1.31M | Buy |
21,244
+2,909
| +16% | +$183K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $1.07M | Buy |
18,335
+7,195
| +65% | +$404K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $634K | Buy |
+11,140
| New | +$635K | ﹤0.01% | 1552 |
|
|
2016
Q3 | – | Sell |
-156
| Closed | -$10K | – | 2826 |
|
|
2016
Q2 | $10K | Buy |
156
+78
| +100% | +$4.46K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $4K | Buy |
+78
| New | +$3.93K | ﹤0.01% | 2297 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2245 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$829 | ﹤0.01% | 2107 |
|
Other funds holding AMSF
VCM
RA
