Susquehanna International Group’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 | $522K | Buy |
+15,673
| New | +$565K | ﹤0.01% | 9554 |
|
|
2025
Q4 | – | Sell |
-9,636
| Closed | -$422K | – | 12246 |
|
|
2025
Q3 | $422K | Sell |
9,636
-16,588
| -63% | -$744K | ﹤0.01% | 9350 |
|
|
2025
Q2 | $1.15M | Buy |
26,224
+1,928
| +8% | +$90.9K | ﹤0.01% | 7092 |
|
|
2025
Q1 | $1.28M | Buy |
24,296
+15,703
| +183% | +$796K | ﹤0.01% | 6641 |
|
|
2024
Q4 | $443K | Sell |
8,593
-617
| -7% | -$33.4K | ﹤0.01% | 8976 |
|
|
2024
Q3 | $445K | Buy |
9,210
+3,534
| +62% | +$168K | ﹤0.01% | 8752 |
|
|
2024
Q2 | $249K | Buy |
+5,676
| New | +$260K | ﹤0.01% | 9864 |
|
|
2024
Q1 | – | Sell |
-8,912
| Closed | -$417K | – | 12091 |
|
|
2023
Q4 | $417K | Sell |
8,912
-389
| -4% | -$19.4K | ﹤0.01% | 9096 |
|
|
2023
Q3 | $466K | Sell |
9,301
-5,942
| -39% | -$312K | ﹤0.01% | 8397 |
|
|
2023
Q2 | $813K | Buy |
15,243
+6,061
| +66% | +$323K | ﹤0.01% | 7158 |
|
|
2023
Q1 | $449K | Sell |
9,182
-2,011
| -18% | -$105K | ﹤0.01% | 8822 |
|
|
2022
Q4 | $582K | Buy |
11,193
+5,814
| +108% | +$308K | ﹤0.01% | 7453 |
|
|
2022
Q3 | $251K | Buy |
+5,379
| New | +$260K | ﹤0.01% | 10257 |
|
|
2022
Q1 | – | Sell |
-4,627
| Closed | -$249K | – | 12912 |
|
|
2021
Q4 | $249K | Buy |
+4,627
| New | +$259K | ﹤0.01% | 10950 |
|
|
2021
Q2 | – | Sell |
-3,731
| Closed | -$239K | – | 12504 |
|
|
2021
Q1 | $239K | Sell |
3,731
-8,104
| -68% | -$487K | ﹤0.01% | 11075 |
|
|
2020
Q4 | $679K | Buy |
+11,835
| New | +$684K | ﹤0.01% | 7619 |
|
|
2020
Q3 | – | Sell |
-3,734
| Closed | -$235K | – | 10489 |
|
|
2020
Q2 | $228K | Sell |
3,734
-1,750
| -32% | -$109K | ﹤0.01% | 8809 |
|
|
2020
Q1 | $354K | Buy |
+5,484
| New | +$360K | ﹤0.01% | 7656 |
|
|
2019
Q4 | – | Sell |
-9,194
| Closed | -$609K | – | 9645 |
|
|
2019
Q3 | $608K | Buy |
9,194
+2,788
| +44% | +$185K | ﹤0.01% | 6834 |
|
|
2019
Q2 | $409K | Buy |
+6,406
| New | +$383K | ﹤0.01% | 7686 |
|
|
2019
Q1 | – | Sell |
-6,008
| Closed | -$357K | – | 8748 |
|
|
2018
Q4 | $341K | Buy |
+6,008
| New | +$375K | ﹤0.01% | 6760 |
|
|
2018
Q1 | – | Sell |
-4,974
| Closed | -$290K | – | 9257 |
|
|
2017
Q4 | $306K | Buy |
+4,974
| New | +$313K | ﹤0.01% | 7557 |
|
|
2017
Q3 | – | Sell |
-9,616
| Closed | -$539K | – | 8756 |
|
|
2017
Q2 | $548K | Buy |
+9,616
| New | +$549K | ﹤0.01% | 6476 |
|
|
2017
Q1 | – | Sell |
-45,147
| Closed | -$2.9M | – | 8868 |
|
|
2016
Q4 | $2.81M | Buy |
45,147
+18,269
| +68% | +$1.11M | ﹤0.01% | 3378 |
|
|
2016
Q3 | $1.58M | Sell |
26,878
-8,626
| -24% | -$512K | ﹤0.01% | 3949 |
|
|
2016
Q2 | $2.17M | Buy |
35,504
+10,426
| +42% | +$596K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $1.32M | Buy |
25,078
+13,378
| +114% | +$674K | ﹤0.01% | 4527 |
|
|
2015
Q4 | $596K | Buy |
+11,700
| New | +$614K | ﹤0.01% | 6432 |
|
|
2015
Q3 | – | Sell |
-5,530
| Closed | -$260K | – | 9589 |
|
|
2015
Q2 | $260K | Buy |
+5,530
| New | +$249K | ﹤0.01% | 8799 |
|
|
2015
Q1 | – | Sell |
-6,144
| Closed | -$260K | – | 9360 |
|
|
2014
Q4 | $260K | Buy |
+6,144
| New | +$255K | ﹤0.01% | 8374 |
|
Other funds holding AMSF
VCM
RA
