State Street’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
789,166
-16,901
| -2% | -$739K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $42.4M | Sell |
806,067
-34,093
| -4% | -$1.79M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $43.3M | Buy |
840,160
+28,599
| +4% | +$1.47M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $39.2M | Buy |
811,561
+63,638
| +9% | +$3.08M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $32.8M | Sell |
747,923
-22,093
| -3% | -$970K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $38.6M | Buy |
770,016
+23,259
| +3% | +$1.17M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $34.9M | Buy |
746,757
+22,688
| +3% | +$1.06M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $36.3M | Sell |
724,069
-5,698
| -0.8% | -$285K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $38.9M | Sell |
729,767
-8,954
| -1% | -$477K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $36.2M | Buy |
738,721
+29,968
| +4% | +$1.47M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $36.8M | Sell |
708,753
-18,238
| -3% | -$948K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $34M | Sell |
726,991
-587
| -0.1% | -$27.4K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $37.8M | Buy |
727,578
+9,340
| +1% | +$486K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $35.7M | Buy |
718,238
+22,392
| +3% | +$1.11M | ﹤0.01% | 1970 |
|
|
2021
Q4 | $37.5M | Buy |
695,846
+35,953
| +5% | +$1.94M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $37.1M | Sell |
659,893
-614
| -0.1% | -$34.5K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $39.4M | Buy |
660,507
+30,195
| +5% | +$1.8M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $40.3M | Buy |
630,312
+9,020
| +1% | +$577K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $35.7M | Buy |
621,292
+2,134
| +0.3% | +$123K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $35.5M | Sell |
619,158
-21,212
| -3% | -$1.22M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $39.2M | Buy |
640,370
+409
| +0.1% | +$25K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $41.3M | Buy |
639,961
+35,933
| +6% | +$2.32M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $39.9M | Buy |
604,028
+3,747
| +0.6% | +$247K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $39.7M | Sell |
600,281
-75,881
| -11% | -$5.02M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $43.1M | Buy |
676,162
+16,259
| +2% | +$1.04M | ﹤0.01% | 1577 |
|
|
2019
Q1 | $39.2M | Sell |
659,903
-2,035
| -0.3% | -$121K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $37.5M | Sell |
661,938
-20,918
| -3% | -$1.19M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $42.3M | Buy |
682,856
+72,908
| +12% | +$4.52M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $35.3M | Buy |
609,948
+87,307
| +17% | +$5.05M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $28.9M | Sell |
522,641
-66,636
| -11% | -$3.68M | ﹤0.01% | 1794 |
|
|
2017
Q4 | $36.3M | Buy |
589,277
+99,239
| +20% | +$6.11M | ﹤0.01% | 1652 |
|
|
2017
Q3 | $28.5M | Buy |
490,038
+2,377
| +0.5% | +$138K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $27.8M | Buy |
487,661
+8,645
| +2% | +$492K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $31.1M | Buy |
479,016
+29,455
| +7% | +$1.91M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $28M | Buy |
449,561
+30,954
| +7% | +$1.93M | ﹤0.01% | 1653 |
|
|
2016
Q3 | $24.6M | Buy |
418,607
+23,576
| +6% | +$1.39M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $24.2M | Sell |
395,031
-1,206
| -0.3% | -$73.8K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $20.8M | Buy |
396,237
+12,072
| +3% | +$634K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $19.6M | Buy |
384,165
+29,444
| +8% | +$1.5M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $17.6M | Buy |
354,721
+6,054
| +2% | +$301K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $16.4M | Buy |
348,667
+7,062
| +2% | +$332K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $15.8M | Buy |
341,605
+8,466
| +3% | +$392K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $14.1M | Sell |
333,139
-14,572
| -4% | -$617K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $13.6M | Sell |
347,711
-10,496
| -3% | -$411K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $14.6M | Sell |
358,207
-181
| -0.1% | -$7.36K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $15.7M | Buy |
358,388
+762
| +0.2% | +$33.5K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $15.1M | Buy |
357,626
+17,860
| +5% | +$754K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $12.1M | Buy |
339,766
+2,231
| +0.7% | +$79.2K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $10.9M | Buy |
+337,535
| New | +$10.9M | ﹤0.01% | 1996 |
|