T. Rowe Price Associates’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 | $1.13M | Buy |
34,004
+5,330
| +19% | +$192K | ﹤0.01% | 2094 |
|
|
2025
Q4 | $1.1M | Buy |
28,674
+7,442
| +35% | +$300K | ﹤0.01% | 2041 |
|
|
2025
Q3 | $931K | Buy |
21,232
+2,566
| +14% | +$115K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $817K | Buy |
18,666
+1,041
| +6% | +$49.1K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $927K | Buy |
17,625
+1,707
| +11% | +$86.5K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $821K | Buy |
15,918
+1,210
| +8% | +$65.5K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $711K | Buy |
14,708
+294
| +2% | +$14K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $633K | Buy |
14,414
+562
| +4% | +$25.8K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $695K | Buy |
13,852
+755
| +6% | +$37.5K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $613K | Buy |
13,097
+2,636
| +25% | +$132K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $524K | Buy |
10,461
+1,076
| +11% | +$56.4K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $501K | Buy |
9,385
+1,973
| +27% | +$105K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $363K | Buy |
7,412
+755
| +11% | +$39.6K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $346K | Buy |
6,657
+171
| +3% | +$9.05K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $304K | Buy |
6,486
+1,350
| +26% | +$65.2K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $267K | Sell |
5,136
-3,394
| -40% | -$165K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $424K | Buy |
8,530
+1,354
| +19% | +$69.1K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $386K | Sell |
7,176
-375
| -5% | -$21K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $424K | Hold |
7,551
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q2 | $451K | Buy |
7,551
+370
| +5% | +$23.5K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $460K | Sell |
7,181
-499
| -6% | -$30K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $441K | Sell |
7,680
-101
| -1% | -$5.84K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $446K | Buy |
7,781
+3,300
| +74% | +$208K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $274K | Sell |
4,481
-4,898
| -52% | -$305K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $605K | Sell |
9,379
-1,227
| -12% | -$80.4K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $700K | Buy |
10,606
+758
| +8% | +$50.2K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $651K | Buy |
9,848
+92
| +0.9% | +$6.1K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $622K | Buy |
9,756
+38
| +0.4% | +$2.27K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $577K | Buy |
9,718
+2,660
| +38% | +$158K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $400K | Buy |
7,058
+33
| +0.5% | +$2.06K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $435K | Sell |
7,025
-186
| -3% | -$11.6K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $416K | Buy |
+7,211
| New | +$421K | ﹤0.01% | 2221 |
|
|
2018
Q1 | – | Sell |
-3,553
| Closed | -$219K | – | 2554 |
|
|
2017
Q4 | $219K | Hold |
3,553
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q3 | $207K | Hold |
3,553
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q2 | $202K | Hold |
3,553
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q1 | $231K | Buy |
3,553
+3
| +0.1% | +$193 | ﹤0.01% | 2346 |
|
|
2016
Q4 | $221K | Hold |
3,550
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q3 | $209K | Hold |
3,550
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q2 | $217K | Buy |
+3,550
| New | +$203K | ﹤0.01% | 2295 |
|
Other funds holding AMSF
VCM
RA
