Two Sigma Investments’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
80,570
+55,437
| +221% | +$2.42M | 0.01% | 1423 |
|
|
2025
Q1 | $1.32M | Sell |
25,133
-13,358
| -35% | -$702K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $1.98M | Buy |
38,491
+3,729
| +11% | +$192K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $1.68M | Buy |
34,762
+3,536
| +11% | +$171K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $1.37M | Buy |
31,226
+25,903
| +487% | +$1.14M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $267K | Buy |
5,323
+569
| +12% | +$28.5K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $222K | Sell |
4,754
-16,253
| -77% | -$760K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $1.05M | Sell |
21,007
-6,570
| -24% | -$329K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $1.47M | Buy |
27,577
+4,529
| +20% | +$241K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.13M | Buy |
23,048
+6,962
| +43% | +$341K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $836K | Buy |
16,086
+9,695
| +152% | +$504K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $299K | Sell |
6,391
-8,353
| -57% | -$391K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $767K | Buy |
+14,744
| New | +$767K | ﹤0.01% | 1602 |
|
|
2021
Q4 | – | Sell |
-41,999
| Closed | -$2.36M | – | 2557 |
|
|
2021
Q3 | $2.36M | Buy |
41,999
+23,033
| +121% | +$1.29M | 0.01% | 1270 |
|
|
2021
Q2 | $1.13M | Buy |
+18,966
| New | +$1.13M | ﹤0.01% | 1626 |
|
|
2021
Q1 | – | Sell |
-7,371
| Closed | -$423K | – | 2287 |
|
|
2020
Q4 | $423K | Sell |
7,371
-32,493
| -82% | -$1.86M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.29M | Buy |
39,864
+21,326
| +115% | +$1.22M | 0.01% | 871 |
|
|
2020
Q2 | $1.13M | Buy |
18,538
+10,841
| +141% | +$663K | 0.01% | 1114 |
|
|
2020
Q1 | $496K | Sell |
7,697
-48,518
| -86% | -$3.13M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $3.71M | Sell |
56,215
-33,865
| -38% | -$2.24M | 0.01% | 856 |
|
|
2019
Q3 | $5.96M | Buy |
90,080
+32,833
| +57% | +$2.17M | 0.02% | 584 |
|
|
2019
Q2 | $3.65M | Buy |
57,247
+11,190
| +24% | +$714K | 0.01% | 846 |
|
|
2019
Q1 | $2.74M | Buy |
46,057
+13,976
| +44% | +$830K | 0.01% | 1024 |
|
|
2018
Q4 | $1.82M | Sell |
32,081
-6,156
| -16% | -$349K | 0.01% | 1076 |
|
|
2018
Q3 | $2.37M | Buy |
38,237
+22,574
| +144% | +$1.4M | 0.01% | 1034 |
|
|
2018
Q2 | $905K | Sell |
15,663
-534
| -3% | -$30.9K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $895K | Sell |
16,197
-10,086
| -38% | -$557K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $1.62M | Sell |
26,283
-2,887
| -10% | -$178K | 0.01% | 1249 |
|
|
2017
Q3 | $1.7M | Sell |
29,170
-19,216
| -40% | -$1.12M | 0.01% | 1067 |
|
|
2017
Q2 | $2.76M | Buy |
48,386
+26,383
| +120% | +$1.5M | 0.01% | 936 |
|
|
2017
Q1 | $1.43M | Sell |
22,003
-65,187
| -75% | -$4.23M | ﹤0.01% | 1313 |
|
|
2016
Q4 | $5.44M | Buy |
87,190
+60,828
| +231% | +$3.79M | 0.02% | 689 |
|
|
2016
Q3 | $1.55M | Sell |
26,362
-46,659
| -64% | -$2.74M | 0.01% | 1139 |
|
|
2016
Q2 | $4.47M | Buy |
73,021
+33,348
| +84% | +$2.04M | 0.02% | 690 |
|
|
2016
Q1 | $2.08M | Sell |
39,673
-28,032
| -41% | -$1.47M | 0.01% | 979 |
|
|
2015
Q4 | $3.45M | Buy |
67,705
+51,159
| +309% | +$2.6M | 0.02% | 728 |
|
|
2015
Q3 | $823K | Sell |
16,546
-27,595
| -63% | -$1.37M | ﹤0.01% | 1092 |
|
|
2015
Q2 | $2.08M | Sell |
44,141
-18,194
| -29% | -$856K | 0.01% | 1042 |
|
|
2015
Q1 | $2.88M | Sell |
62,335
-6,758
| -10% | -$313K | 0.01% | 908 |
|
|
2014
Q4 | $2.93M | Buy |
69,093
+36,094
| +109% | +$1.53M | 0.02% | 859 |
|
|
2014
Q3 | $1.29M | Buy |
32,999
+2,937
| +10% | +$115K | 0.01% | 989 |
|
|
2014
Q2 | $1.22M | Buy |
30,062
+6,203
| +26% | +$252K | 0.01% | 1227 |
|
|
2014
Q1 | $1.05M | Sell |
23,859
-13,829
| -37% | -$607K | 0.01% | 1198 |
|
|
2013
Q4 | $1.59M | Buy |
37,688
+19,056
| +102% | +$805K | 0.01% | 1105 |
|
|
2013
Q3 | $662K | Buy |
18,632
+9,098
| +95% | +$323K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $309K | Buy |
+9,534
| New | +$309K | ﹤0.01% | 1618 |
|