UBS Group’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 | $2.37M | Buy |
71,257
+47,973
| +206% | +$1.73M | ﹤0.01% | 4815 |
|
|
2025
Q4 | $894K | Buy |
23,284
+2,048
| +10% | +$82.6K | ﹤0.01% | 5672 |
|
|
2025
Q3 | $931K | Sell |
21,236
-13,750
| -39% | -$616K | ﹤0.01% | 5635 |
|
|
2025
Q2 | $1.53M | Sell |
34,986
-2,159
| -6% | -$102K | ﹤0.01% | 5080 |
|
|
2025
Q1 | $1.95M | Buy |
37,145
+16,102
| +77% | +$816K | ﹤0.01% | 4722 |
|
|
2024
Q4 | $1.08M | Buy |
21,043
+9,242
| +78% | +$500K | ﹤0.01% | 5241 |
|
|
2024
Q3 | $570K | Buy |
11,801
+4,925
| +72% | +$234K | ﹤0.01% | 5128 |
|
|
2024
Q2 | $302K | Sell |
6,876
-7,406
| -52% | -$340K | ﹤0.01% | 5392 |
|
|
2024
Q1 | $717K | Sell |
14,282
-3,732
| -21% | -$185K | ﹤0.01% | 4890 |
|
|
2023
Q4 | $843K | Buy |
18,014
+17,086
| +1,841% | +$853K | ﹤0.01% | 4655 |
|
|
2023
Q3 | $46.5K | Sell |
928
-12,763
| -93% | -$670K | ﹤0.01% | 6332 |
|
|
2023
Q2 | $730K | Buy |
13,691
+5,648
| +70% | +$301K | ﹤0.01% | 4512 |
|
|
2023
Q1 | $394K | Sell |
8,043
-1,277
| -14% | -$67K | ﹤0.01% | 4880 |
|
|
2022
Q4 | $484K | Buy |
9,320
+8,170
| +710% | +$433K | ﹤0.01% | 4738 |
|
|
2022
Q3 | $54K | Buy |
1,150
+820
| +248% | +$39.6K | ﹤0.01% | 6275 |
|
|
2022
Q2 | $17K | Sell |
330
-5,527
| -94% | -$269K | ﹤0.01% | 7079 |
|
|
2022
Q1 | $290K | Sell |
5,857
-4,323
| -42% | -$221K | ﹤0.01% | 5086 |
|
|
2021
Q4 | $548K | Sell |
10,180
-260
| -2% | -$14.5K | ﹤0.01% | 4908 |
|
|
2021
Q3 | $587K | Sell |
10,440
-1,280
| -11% | -$73K | ﹤0.01% | 4617 |
|
|
2021
Q2 | $700K | Sell |
11,720
-63,941
| -85% | -$4.06M | ﹤0.01% | 4477 |
|
|
2021
Q1 | $4.84M | Sell |
75,661
-1,652
| -2% | -$99.2K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $4.44M | Buy |
77,313
+63,239
| +449% | +$3.66M | ﹤0.01% | 2580 |
|
|
2020
Q3 | $807K | Sell |
14,074
-1,826
| -11% | -$115K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $973K | Buy |
15,900
+552
| +4% | +$34.4K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $990K | Sell |
15,348
-11,282
| -42% | -$740K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $1.76M | Buy |
26,630
+10,049
| +61% | +$666K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $1.1M | Buy |
16,581
+11,197
| +208% | +$742K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $344K | Buy |
5,384
+3,991
| +287% | +$239K | ﹤0.01% | 4559 |
|
|
2019
Q1 | $83K | Sell |
1,393
-7,897
| -85% | -$469K | ﹤0.01% | 5207 |
|
|
2018
Q4 | $527K | Buy |
9,290
+2,823
| +44% | +$176K | ﹤0.01% | 4225 |
|
|
2018
Q3 | $400K | Buy |
6,467
+2,326
| +56% | +$145K | ﹤0.01% | 4573 |
|
|
2018
Q2 | $239K | Buy |
4,141
+2,438
| +143% | +$142K | ﹤0.01% | 4819 |
|
|
2018
Q1 | $94K | Sell |
1,703
-3,853
| -69% | -$225K | ﹤0.01% | 5257 |
|
|
2017
Q4 | $342K | Sell |
5,556
-396
| -7% | -$24.9K | ﹤0.01% | 4554 |
|
|
2017
Q3 | $347K | Buy |
5,952
+677
| +13% | +$38K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $301K | Sell |
5,275
-1,582
| -23% | -$90.2K | ﹤0.01% | 4484 |
|
|
2017
Q1 | $445K | Sell |
6,857
-1,693
| -20% | -$109K | ﹤0.01% | 4117 |
|
|
2016
Q4 | $533K | Buy |
8,550
+3,896
| +84% | +$236K | ﹤0.01% | 4059 |
|
|
2016
Q3 | $274K | Sell |
4,654
-278
| -6% | -$16.5K | ﹤0.01% | 4322 |
|
|
2016
Q2 | $301K | Sell |
4,932
-83
| -2% | -$4.75K | ﹤0.01% | 4257 |
|
|
2016
Q1 | $263K | Buy |
5,015
+2,025
| +68% | +$102K | ﹤0.01% | 4299 |
|
|
2015
Q4 | $152K | Buy |
2,990
+1,162
| +64% | +$61K | ﹤0.01% | 4893 |
|
|
2015
Q3 | $91K | Buy |
1,828
+750
| +70% | +$36.3K | ﹤0.01% | 5305 |
|
|
2015
Q2 | $51K | Buy |
1,078
+678
| +170% | +$30.5K | ﹤0.01% | 5996 |
|
|
2015
Q1 | $19K | Buy |
+400
| New | +$16.9K | ﹤0.01% | 7018 |
|
Other funds holding AMSF
VCM
RA
