Two Sigma Advisers’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 | – | Sell |
-134,068
| Closed | -$5.15M | – | 120 |
|
|
2025
Q4 | $5.15M | Buy |
134,068
+75,768
| +130% | +$3.06M | 0.01% | 800 |
|
|
2025
Q3 | $2.56M | Buy |
58,300
+28,800
| +98% | +$1.29M | 0.01% | 1022 |
|
|
2025
Q2 | $1.29M | Buy |
29,500
+22,400
| +315% | +$1.06M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $373K | Buy |
7,100
+1,600
| +29% | +$81.1K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $283K | Buy |
+5,500
| New | +$298K | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$206K | – | 2275 |
|
|
2024
Q2 | $206K | Buy |
+4,700
| New | +$216K | ﹤0.01% | 2208 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$325K | – | 2489 |
|
|
2023
Q3 | $325K | Sell |
6,500
-5,800
| -47% | -$304K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $656K | Buy |
12,300
+2,400
| +24% | +$128K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $485K | Sell |
9,900
-1,200
| -11% | -$62.9K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $577K | Hold |
11,100
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q3 | $519K | Sell |
11,100
-1,900
| -15% | -$91.8K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $676K | Buy |
13,000
+8,818
| +211% | +$429K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $208K | Sell |
4,182
-4,100
| -50% | -$209K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $446K | Sell |
8,282
-34,900
| -81% | -$1.95M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $2.42M | Buy |
43,182
+29,400
| +213% | +$1.68M | 0.01% | 1148 |
|
|
2021
Q2 | $823K | Buy |
13,782
+1,300
| +10% | +$82.6K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $799K | Sell |
12,482
-26,900
| -68% | -$1.62M | ﹤0.01% | 1778 |
|
|
2020
Q4 | $2.26M | Sell |
39,382
-16,100
| -29% | -$931K | 0.01% | 1192 |
|
|
2020
Q3 | $3.18M | Buy |
55,482
+5,100
| +10% | +$321K | 0.01% | 941 |
|
|
2020
Q2 | $3.08M | Buy |
50,382
+5,800
| +13% | +$361K | 0.01% | 997 |
|
|
2020
Q1 | $2.87M | Sell |
44,582
-17,100
| -28% | -$1.12M | 0.01% | 931 |
|
|
2019
Q4 | $4.07M | Sell |
61,682
-200
| -0.3% | -$13.3K | 0.01% | 925 |
|
|
2019
Q3 | $4.09M | Buy |
61,882
+19,800
| +47% | +$1.31M | 0.01% | 837 |
|
|
2019
Q2 | $2.68M | Buy |
42,082
+4,100
| +11% | +$245K | 0.01% | 1084 |
|
|
2019
Q1 | $2.26M | Buy |
37,982
+1,600
| +4% | +$95K | 0.01% | 1164 |
|
|
2018
Q4 | $2.06M | Sell |
36,382
-3,600
| -9% | -$225K | 0.01% | 1162 |
|
|
2018
Q3 | $2.48M | Buy |
39,982
+9,300
| +30% | +$580K | 0.01% | 1129 |
|
|
2018
Q2 | $1.77M | Buy |
30,682
+1,100
| +4% | +$64.2K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1.63M | Sell |
29,582
-24,500
| -45% | -$1.43M | ﹤0.01% | 1337 |
|
|
2017
Q4 | $3.33M | Sell |
54,082
-10,200
| -16% | -$641K | 0.01% | 1007 |
|
|
2017
Q3 | $3.74M | Sell |
64,282
-9,000
| -12% | -$505K | 0.01% | 914 |
|
|
2017
Q2 | $4.17M | Buy |
73,282
+28,200
| +63% | +$1.61M | 0.01% | 833 |
|
|
2017
Q1 | $2.93M | Sell |
45,082
-12,000
| -21% | -$772K | 0.01% | 1070 |
|
|
2016
Q4 | $3.56M | Buy |
57,082
+15,300
| +37% | +$928K | 0.01% | 894 |
|
|
2016
Q3 | $2.46M | Buy |
41,782
+200
| +0.5% | +$11.9K | 0.01% | 936 |
|
|
2016
Q2 | $2.55M | Buy |
41,582
+20,600
| +98% | +$1.18M | 0.01% | 776 |
|
|
2016
Q1 | $1.1M | Sell |
20,982
-18,400
| -47% | -$927K | 0.01% | 1077 |
|
|
2015
Q4 | $2M | Buy |
39,382
+1,900
| +5% | +$99.7K | 0.01% | 748 |
|
|
2015
Q3 | $1.86M | Sell |
37,482
-6,400
| -15% | -$309K | 0.01% | 760 |
|
|
2015
Q2 | $2.06M | Sell |
43,882
-4,800
| -10% | -$216K | 0.02% | 791 |
|
|
2015
Q1 | $2.25M | Buy |
48,682
+3,600
| +8% | +$152K | 0.02% | 717 |
|
|
2014
Q4 | $1.91M | Buy |
45,082
+7,100
| +19% | +$294K | 0.02% | 854 |
|
|
2014
Q3 | $1.49M | Buy |
37,982
+5,400
| +17% | +$208K | 0.01% | 929 |
|
|
2014
Q2 | $1.32M | Sell |
32,582
-2,600
| -7% | -$104K | 0.01% | 1020 |
|
|
2014
Q1 | $1.54M | Buy |
35,182
+4,000
| +13% | +$168K | 0.02% | 896 |
|
|
2013
Q4 | $1.32M | Buy |
31,182
+9,300
| +43% | +$372K | 0.01% | 985 |
|
|
2013
Q3 | $776K | Sell |
21,882
-1,454
| -6% | -$50.7K | 0.01% | 1113 |
|
|
2013
Q2 | $757K | Buy |
+23,336
| New | +$781K | 0.01% | 1029 |
|
Other funds holding AMSF
VCM
RA
