T. Rowe Price Associates’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
18,666
+1,041
| +6% | +$45.6K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $927K | Buy |
17,625
+1,707
| +11% | +$89.8K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $821K | Buy |
15,918
+1,210
| +8% | +$62.4K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $711K | Buy |
14,708
+294
| +2% | +$14.2K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $633K | Buy |
14,414
+562
| +4% | +$24.7K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $695K | Buy |
13,852
+755
| +6% | +$37.9K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $613K | Buy |
13,097
+2,636
| +25% | +$123K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $524K | Buy |
10,461
+1,076
| +11% | +$53.9K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $501K | Buy |
9,385
+1,973
| +27% | +$105K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $363K | Buy |
7,412
+755
| +11% | +$37K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $346K | Buy |
6,657
+171
| +3% | +$8.89K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $304K | Buy |
6,486
+1,350
| +26% | +$63.3K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $267K | Sell |
5,136
-3,394
| -40% | -$176K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $424K | Buy |
8,530
+1,354
| +19% | +$67.3K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $386K | Sell |
7,176
-375
| -5% | -$20.2K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $424K | Hold |
7,551
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q2 | $451K | Buy |
7,551
+370
| +5% | +$22.1K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $460K | Sell |
7,181
-499
| -6% | -$32K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $441K | Sell |
7,680
-101
| -1% | -$5.8K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $446K | Buy |
7,781
+3,300
| +74% | +$189K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $274K | Sell |
4,481
-4,898
| -52% | -$299K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $605K | Sell |
9,379
-1,227
| -12% | -$79.1K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $700K | Buy |
10,606
+758
| +8% | +$50K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $651K | Buy |
9,848
+92
| +0.9% | +$6.08K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $622K | Buy |
9,756
+38
| +0.4% | +$2.42K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $577K | Buy |
9,718
+2,660
| +38% | +$158K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $400K | Buy |
7,058
+33
| +0.5% | +$1.87K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $435K | Sell |
7,025
-186
| -3% | -$11.5K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $416K | Buy |
+7,211
| New | +$416K | ﹤0.01% | 2211 |
|
|
2018
Q1 | – | Sell |
-3,553
| Closed | -$219K | – | 2540 |
|
|
2017
Q4 | $219K | Hold |
3,553
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q3 | $207K | Hold |
3,553
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q2 | $202K | Hold |
3,553
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q1 | $231K | Buy |
3,553
+3
| +0.1% | +$195 | ﹤0.01% | 2346 |
|
|
2016
Q4 | $221K | Hold |
3,550
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q3 | $209K | Hold |
3,550
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q2 | $217K | Buy |
+3,550
| New | +$217K | ﹤0.01% | 2294 |
|