Swiss National Bank’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
36,400
-500
| -1% | -$21.9K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $1.94M | Sell |
36,900
-500
| -1% | -$26.3K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $1.93M | Hold |
37,400
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q3 | $1.81M | Sell |
37,400
-400
| -1% | -$19.3K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $1.66M | Hold |
37,800
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.9M | Hold |
37,800
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q4 | $1.77M | Sell |
37,800
-4,200
| -10% | -$196K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $2.1M | Hold |
42,000
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $2.24M | Buy |
42,000
+700
| +2% | +$37.3K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $2.02M | Sell |
41,300
-5,200
| -11% | -$255K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.42M | Buy |
46,500
+800
| +2% | +$41.6K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $2.14M | Hold |
45,700
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q2 | $2.38M | Hold |
45,700
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q1 | $2.27M | Buy |
45,700
+3,100
| +7% | +$154K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $2.29M | Hold |
42,600
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $2.39M | Hold |
42,600
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q2 | $2.54M | Sell |
42,600
-1,600
| -4% | -$95.5K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $2.83M | Buy |
44,200
+500
| +1% | +$32K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $2.51M | Hold |
43,700
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q3 | $2.51M | Buy |
43,700
+600
| +1% | +$34.4K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $2.64M | Buy |
43,100
+5,700
| +15% | +$349K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $2.41M | Buy |
37,400
+500
| +1% | +$32.2K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $2.44M | Buy |
36,900
+700
| +2% | +$46.2K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $2.39M | Buy |
36,200
+300
| +0.8% | +$19.8K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.29M | Buy |
35,900
+700
| +2% | +$44.6K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $2.09M | Buy |
35,200
+1,100
| +3% | +$65.3K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.93M | Buy |
34,100
+600
| +2% | +$34K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2.08M | Hold |
33,500
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q2 | $1.94M | Hold |
33,500
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q1 | $1.85M | Buy |
33,500
+700
| +2% | +$38.7K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $2.02M | Buy |
32,800
+1,200
| +4% | +$73.9K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $1.84M | Hold |
31,600
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1.8M | Hold |
31,600
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q1 | $2.05M | Hold |
31,600
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.97M | Buy |
31,600
+1,200
| +4% | +$74.8K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $1.79M | Sell |
30,400
-900
| -3% | -$52.9K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1.92M | Hold |
31,300
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.59M | Buy |
31,300
+6,400
| +26% | +$324K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.27M | Hold |
24,900
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.24M | Buy |
24,900
+3,200
| +15% | +$159K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $1.02M | Hold |
21,700
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1M | Buy |
21,700
+1,000
| +5% | +$46.3K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $877K | Hold |
20,700
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q3 | $810K | Hold |
20,700
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q2 | $842K | Hold |
20,700
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q1 | $909K | Buy |
20,700
+4,700
| +29% | +$206K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $676K | Hold |
16,000
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q3 | $568K | Sell |
16,000
-700
| -4% | -$24.9K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $541K | Buy |
+16,700
| New | +$541K | ﹤0.01% | 1858 |
|