Sterling Capital Management’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 | $12.2K | Sell |
365
-222
| -38% | -$8.01K | ﹤0.01% | 2273 |
|
|
2025
Q4 | $22.5K | Sell |
587
-61
| -9% | -$2.46K | ﹤0.01% | 2166 |
|
|
2025
Q3 | $28.4K | Buy |
648
+380
| +142% | +$17K | ﹤0.01% | 1982 |
|
|
2025
Q2 | $11.7K | Buy |
268
+71
| +36% | +$3.35K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $10.4K | Sell |
197
-161
| -45% | -$8.16K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $18.5K | Buy |
358
+309
| +631% | +$16.7K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $2.37K | Buy |
+49
| New | +$2.33K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $1.28M | Hold |
19,438
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $1.24M | Hold |
19,438
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $1.16M | Buy |
19,438
+6,086
| +46% | +$361K | 0.01% | 528 |
|
|
2018
Q4 | $757K | Sell |
13,352
-10,899
| -45% | -$680K | 0.01% | 643 |
|
|
2018
Q3 | $1.5M | Hold |
24,251
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $1.4M | Hold |
24,251
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $1.34M | Hold |
24,251
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $1.49M | Sell |
24,251
-7,528
| -24% | -$473K | 0.01% | 485 |
|
|
2017
Q3 | $1.85M | Buy |
31,779
+4,340
| +16% | +$243K | 0.02% | 431 |
|
|
2017
Q2 | $1.56M | Buy |
27,439
+10,518
| +62% | +$600K | 0.02% | 455 |
|
|
2017
Q1 | $1.1M | Sell |
16,921
-13,950
| -45% | -$897K | 0.01% | 549 |
|
|
2016
Q4 | $1.93M | Sell |
30,871
-6,548
| -17% | -$397K | 0.02% | 389 |
|
|
2016
Q3 | $2.2M | Sell |
37,419
-27
| -0.1% | -$1.6K | 0.02% | 367 |
|
|
2016
Q2 | $2.29M | Hold |
37,446
| – | – | 0.02% | 359 |
|
|
2016
Q1 | $1.97M | Buy |
37,446
+4,120
| +12% | +$208K | 0.02% | 387 |
|
|
2015
Q4 | $1.7M | Buy |
33,326
+145
| +0.4% | +$7.61K | 0.02% | 421 |
|
|
2015
Q3 | $1.65M | Hold |
33,181
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $1.56M | Sell |
33,181
-5,833
| -15% | -$263K | 0.01% | 348 |
|
|
2015
Q1 | $1.8M | Buy |
39,014
+812
| +2% | +$34.4K | 0.02% | 321 |
|
|
2014
Q4 | $1.62M | Hold |
38,202
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $1.49M | Hold |
38,202
| – | – | 0.02% | 488 |
|
|
2014
Q2 | $1.55M | Sell |
38,202
-2,014
| -5% | -$80.2K | 0.01% | 446 |
|
|
2014
Q1 | $1.77M | Sell |
40,216
-6,001
| -13% | -$251K | 0.02% | 369 |
|
|
2013
Q4 | $1.95M | Sell |
46,217
-20,273
| -30% | -$810K | 0.02% | 254 |
|
|
2013
Q3 | $2.36M | Sell |
66,490
-107,800
| -62% | -$3.76M | 0.03% | 191 |
|
|
2013
Q2 | $5.64M | Buy |
+174,290
| New | +$5.83M | 0.07% | 150 |
|
Other funds holding AMSF
VCM
RA
