Stifel Financial’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 | $210K | Buy |
6,308
+267
| +4% | +$9.63K | ﹤0.01% | 3397 |
|
|
2025
Q4 | $232K | Sell |
6,041
-815
| -12% | -$32.9K | ﹤0.01% | 3301 |
|
|
2025
Q3 | $301K | Buy |
6,856
+970
| +16% | +$43.5K | ﹤0.01% | 3108 |
|
|
2025
Q2 | $257K | Buy |
+5,886
| New | +$277K | ﹤0.01% | 3130 |
|
|
2024
Q4 | – | Sell |
-4,380
| Closed | -$212K | – | 3380 |
|
|
2024
Q3 | $212K | Sell |
4,380
-718
| -14% | -$34.2K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $224K | Buy |
5,098
+938
| +23% | +$43K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $209K | Buy |
+4,160
| New | +$206K | ﹤0.01% | 3084 |
|
|
2023
Q4 | – | Sell |
-4,968
| Closed | -$249K | – | 3319 |
|
|
2023
Q3 | $249K | Sell |
4,968
-1,120
| -18% | -$58.8K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $325K | Sell |
6,088
-2,339
| -28% | -$125K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $413K | Buy |
8,427
+1,503
| +22% | +$78.8K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $360K | Sell |
6,924
-2,235
| -24% | -$118K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $428K | Sell |
9,159
-28
| -0.3% | -$1.35K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $478K | Sell |
9,187
-177
| -2% | -$8.62K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $465K | Buy |
9,364
+2,442
| +35% | +$125K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $372K | Sell |
6,922
-730
| -10% | -$40.8K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $429K | Buy |
7,652
+2,552
| +50% | +$145K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $305K | Sell |
5,100
-1,199
| -19% | -$76.2K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $403K | Buy |
6,299
+3
| +0% | +$180 | ﹤0.01% | 2607 |
|
|
2020
Q4 | $362K | Buy |
6,296
+584
| +10% | +$33.8K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $327K | Buy |
5,712
+650
| +13% | +$40.9K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $309K | Buy |
5,062
+744
| +17% | +$46.3K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $280K | Buy |
+4,318
| New | +$283K | ﹤0.01% | 2229 |
|
|
2018
Q1 | – | Sell |
-25,998
| Closed | -$1.6M | – | 2693 |
|
|
2017
Q4 | $1.6M | Sell |
25,998
-154
| -0.6% | -$9.68K | 0.01% | 1260 |
|
|
2017
Q3 | $1.52M | Buy |
26,152
+606
| +2% | +$34K | 0.01% | 1264 |
|
|
2017
Q2 | $1.46M | Sell |
25,546
-793
| -3% | -$45.2K | 0.01% | 1253 |
|
|
2017
Q1 | $1.71M | Buy |
26,339
+234
| +0.9% | +$15.1K | 0.01% | 1151 |
|
|
2016
Q4 | $1.63M | Sell |
26,105
-3,968
| -13% | -$241K | 0.01% | 1114 |
|
|
2016
Q3 | $1.77M | Sell |
30,073
-8,007
| -21% | -$476K | 0.01% | 1049 |
|
|
2016
Q2 | $2.33M | Sell |
38,080
-4,758
| -11% | -$272K | 0.01% | 937 |
|
|
2016
Q1 | $2.25M | Sell |
42,838
-9,228
| -18% | -$465K | 0.01% | 874 |
|
|
2015
Q4 | $2.65M | Buy |
52,066
+492
| +1% | +$25.8K | 0.01% | 830 |
|
|
2015
Q3 | $2.56M | Buy |
51,574
+897
| +2% | +$43.4K | 0.01% | 803 |
|
|
2015
Q2 | $2.38M | Sell |
50,677
-4,323
| -8% | -$195K | 0.01% | 909 |
|
|
2015
Q1 | $2.54M | Sell |
55,000
-5,000
| -8% | -$212K | 0.01% | 842 |
|
|
2014
Q4 | $2.54M | Buy |
+60,000
| New | +$2.49M | 0.01% | 808 |
|
Other funds holding AMSF
VCM
RA
