Tower Research Capital (TRC)’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 | $33.9K | Sell |
1,017
-1,952
| -66% | -$70.4K | ﹤0.01% | 3084 |
|
|
2025
Q4 | $114K | Buy |
2,969
+1,159
| +64% | +$46.7K | ﹤0.01% | 1857 |
|
|
2025
Q3 | $79.3K | Sell |
1,810
-110
| -6% | -$4.93K | ﹤0.01% | 2180 |
|
|
2025
Q2 | $84K | Buy |
1,920
+898
| +88% | +$42.3K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $53.7K | Buy |
1,022
+296
| +41% | +$15K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $37.4K | Buy |
726
+83
| +13% | +$4.49K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $31.1K | Sell |
643
-5,648
| -90% | -$269K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $276K | Buy |
6,291
+1,644
| +35% | +$75.4K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $233K | Sell |
4,647
-2,566
| -36% | -$127K | 0.01% | 1320 |
|
|
2023
Q4 | $337K | Buy |
7,213
+2,955
| +69% | +$148K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $213K | Buy |
4,258
+3,057
| +255% | +$160K | 0.01% | 1390 |
|
|
2023
Q2 | $64K | Buy |
1,201
+741
| +161% | +$39.5K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $23K | Buy |
460
+115
| +33% | +$6.03K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $18K | Sell |
345
-341
| -50% | -$18.1K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $32K | Sell |
686
-5,573
| -89% | -$269K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $326K | Buy |
6,259
+5,948
| +1,913% | +$290K | 0.01% | 1421 |
|
|
2022
Q1 | $15K | Buy |
311
+138
| +80% | +$7.05K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $9K | Sell |
173
-619
| -78% | -$34.6K | ﹤0.01% | 4669 |
|
|
2021
Q3 | $44K | Buy |
792
+206
| +35% | +$11.7K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $35K | Sell |
586
-489
| -45% | -$31.1K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $69K | Buy |
1,075
+474
| +79% | +$28.5K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $34K | Sell |
601
-45,516
| -99% | -$2.63M | ﹤0.01% | 3467 |
|
|
2020
Q3 | $2.65M | Buy |
46,117
+25,093
| +119% | +$1.58M | 0.03% | 251 |
|
|
2020
Q2 | $1.29M | Buy |
+21,024
| New | +$1.31M | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$9K | – | 2998 |
|
|
2019
Q4 | $9K | Sell |
129
-153
| -54% | -$10.1K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $19K | Buy |
+282
| New | +$18.7K | ﹤0.01% | 2494 |
|
|
2018
Q4 | – | Sell |
-378
| Closed | -$23K | – | 3794 |
|
|
2018
Q3 | $23K | Sell |
378
-486
| -56% | -$30.3K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $50K | Sell |
864
-35
| -4% | -$2.04K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $50K | Buy |
+899
| New | +$52.5K | ﹤0.01% | 1672 |
|
|
2017
Q4 | – | Sell |
-1,255
| Closed | -$73K | – | 3474 |
|
|
2017
Q3 | $73K | Buy |
+1,255
| New | +$70.4K | 0.01% | 1639 |
|
|
2017
Q1 | – | Sell |
-929
| Closed | -$58K | – | 3007 |
|
|
2016
Q4 | $58K | Buy |
+929
| New | +$56.4K | 0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-1,101
| Closed | -$67K | – | 3581 |
|
|
2016
Q2 | $67K | Buy |
+1,101
| New | +$62.9K | 0.01% | 1364 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$15K | – | 4061 |
|
|
2015
Q4 | $15K | Sell |
300
-1,910
| -86% | -$100K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $110K | Buy |
2,210
+1,545
| +232% | +$74.7K | 0.01% | 510 |
|
|
2015
Q2 | $31K | Buy |
665
+232
| +54% | +$10.5K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $20K | Buy |
433
+386
| +821% | +$16.3K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $2K | Sell |
47
-863
| -95% | -$35.8K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $36K | Buy |
+910
| New | +$35K | ﹤0.01% | 1812 |
|
|
2013
Q4 | – | Sell |
-907
| Closed | -$32K | – | 4426 |
|
|
2013
Q3 | $32K | Sell |
907
-1,104
| -55% | -$38.5K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $65K | Buy |
+2,011
| New | +$67.3K | 0.01% | 760 |
|
Other funds holding AMSF
VCM
RA
