UBS AM’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 | $726K | Buy |
21,773
+401
| +2% | +$14.5K | ﹤0.01% | 2445 |
|
|
2025
Q4 | $821K | Sell |
21,372
-7,684
| -26% | -$310K | ﹤0.01% | 2200 |
|
|
2025
Q3 | $1.27M | Sell |
29,056
-30,298
| -51% | -$1.36M | ﹤0.01% | 1929 |
|
|
2025
Q2 | $2.6M | Buy |
59,354
+16,236
| +38% | +$765K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $2.27M | Buy |
43,118
+3,435
| +9% | +$174K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $2.05M | Buy |
39,683
+2,759
| +7% | +$149K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $1.78M | Sell |
36,924
-9,022
| -20% | -$429K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $2.02M | Buy |
45,946
+30,046
| +189% | +$1.38M | ﹤0.01% | 1995 |
|
|
2024
Q1 | $798K | Hold |
15,900
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q4 | $744K | Hold |
15,900
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q3 | $796K | Sell |
15,900
-4,575
| -22% | -$240K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $1M | Hold |
20,475
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q1 | $1M | Sell |
20,475
-3,145
| -13% | -$165K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $1.23M | Buy |
23,620
+1,809
| +8% | +$95.8K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $1.02M | Buy |
21,811
+1,400
| +7% | +$67.6K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $1.06M | Buy |
20,411
+1,440
| +8% | +$70.1K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $942K | Hold |
18,971
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1.02M | Hold |
18,971
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q3 | $1.07M | Buy |
18,971
+3,135
| +20% | +$179K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $945K | Buy |
15,836
+1,351
| +9% | +$85.8K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $927K | Hold |
14,485
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q4 | $832K | Buy |
14,485
+1,953
| +16% | +$113K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $719K | Hold |
12,532
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q2 | $766K | Sell |
12,532
-614
| -5% | -$38.2K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $848K | Sell |
13,146
-821
| -6% | -$53.8K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $922K | Buy |
13,967
+77
| +0.6% | +$5.1K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $918K | Buy |
13,890
+4,750
| +52% | +$315K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $583K | Buy |
9,140
+3,340
| +58% | +$200K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $345K | Buy |
5,800
+1,665
| +40% | +$98.9K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $234K | Sell |
4,135
-11
| -0.3% | -$686 | ﹤0.01% | 2318 |
|
|
2018
Q3 | $257K | Buy |
4,146
+11
| +0.3% | +$686 | ﹤0.01% | 2335 |
|
|
2018
Q2 | $239K | Hold |
4,135
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q1 | $228K | Hold |
4,135
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $255K | Hold |
4,135
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q3 | $241K | Hold |
4,135
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $235K | Hold |
4,135
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q1 | $268K | Buy |
+4,135
| New | +$266K | ﹤0.01% | 2052 |
|
|
2016
Q4 | – | Sell |
-7,735
| Closed | -$455K | – | 2502 |
|
|
2016
Q3 | $455K | Hold |
7,735
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q2 | $474K | Hold |
7,735
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q1 | $406K | Buy |
7,735
+135
| +2% | +$6.8K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $387K | Buy |
7,600
+300
| +4% | +$15.7K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $363K | Hold |
7,300
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q2 | $344K | Hold |
7,300
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q1 | $338K | Buy |
7,300
+400
| +6% | +$16.9K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $292K | Buy |
6,900
+1,000
| +17% | +$41.5K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $231K | Hold |
5,900
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q2 | $240K | Hold |
5,900
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q1 | $259K | Hold |
5,900
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $249K | Buy |
+5,900
| New | +$236K | ﹤0.01% | 2256 |
|
Other funds holding AMSF
VCM
RA
