UBS Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
34,986
-2,159
| -6% | -$94.4K | ﹤0.01% | 4037 |
|
|
2025
Q1 | $1.95M | Buy |
37,145
+16,102
| +77% | +$846K | ﹤0.01% | 3714 |
|
|
2024
Q4 | $1.08M | Buy |
21,043
+9,242
| +78% | +$476K | ﹤0.01% | 4158 |
|
|
2024
Q3 | $570K | Buy |
11,801
+4,925
| +72% | +$238K | ﹤0.01% | 4003 |
|
|
2024
Q2 | $302K | Sell |
6,876
-7,406
| -52% | -$325K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $717K | Sell |
14,282
-3,732
| -21% | -$187K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $843K | Buy |
18,014
+17,086
| +1,841% | +$799K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $46.5K | Sell |
928
-12,763
| -93% | -$639K | ﹤0.01% | 5203 |
|
|
2023
Q2 | $730K | Buy |
13,691
+5,648
| +70% | +$301K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $394K | Sell |
8,043
-1,277
| -14% | -$62.5K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $484K | Buy |
9,320
+8,170
| +710% | +$425K | ﹤0.01% | 3726 |
|
|
2022
Q3 | $54K | Buy |
1,150
+820
| +248% | +$38.5K | ﹤0.01% | 5208 |
|
|
2022
Q2 | $17K | Sell |
330
-5,527
| -94% | -$285K | ﹤0.01% | 6042 |
|
|
2022
Q1 | $290K | Sell |
5,857
-4,323
| -42% | -$214K | ﹤0.01% | 4121 |
|
|
2021
Q4 | $548K | Sell |
10,180
-260
| -2% | -$14K | ﹤0.01% | 3914 |
|
|
2021
Q3 | $587K | Sell |
10,440
-1,280
| -11% | -$72K | ﹤0.01% | 3623 |
|
|
2021
Q2 | $700K | Sell |
11,720
-63,941
| -85% | -$3.82M | ﹤0.01% | 3516 |
|
|
2021
Q1 | $4.84M | Sell |
75,661
-1,652
| -2% | -$106K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $4.44M | Buy |
77,313
+63,239
| +449% | +$3.63M | ﹤0.01% | 1950 |
|
|
2020
Q3 | $807K | Sell |
14,074
-1,826
| -11% | -$105K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $973K | Buy |
15,900
+552
| +4% | +$33.8K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $990K | Sell |
15,348
-11,282
| -42% | -$728K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $1.76M | Buy |
26,630
+10,049
| +61% | +$663K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $1.1M | Buy |
16,581
+11,197
| +208% | +$741K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $344K | Buy |
5,384
+3,991
| +287% | +$255K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $83K | Sell |
1,393
-7,897
| -85% | -$471K | ﹤0.01% | 4413 |
|
|
2018
Q4 | $527K | Buy |
9,290
+2,823
| +44% | +$160K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $400K | Buy |
6,467
+2,326
| +56% | +$144K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $239K | Buy |
4,141
+2,438
| +143% | +$141K | ﹤0.01% | 3983 |
|
|
2018
Q1 | $94K | Sell |
1,703
-3,853
| -69% | -$213K | ﹤0.01% | 4424 |
|
|
2017
Q4 | $342K | Sell |
5,556
-396
| -7% | -$24.4K | ﹤0.01% | 3698 |
|
|
2017
Q3 | $347K | Buy |
5,952
+677
| +13% | +$39.5K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $301K | Sell |
5,275
-1,582
| -23% | -$90.3K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $445K | Sell |
6,857
-1,693
| -20% | -$110K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $533K | Buy |
8,550
+3,896
| +84% | +$243K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $274K | Sell |
4,654
-278
| -6% | -$16.4K | ﹤0.01% | 3520 |
|
|
2016
Q2 | $301K | Sell |
4,932
-83
| -2% | -$5.07K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $263K | Buy |
5,015
+2,025
| +68% | +$106K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $152K | Buy |
2,990
+1,162
| +64% | +$59.1K | ﹤0.01% | 3956 |
|
|
2015
Q3 | $91K | Buy |
1,828
+750
| +70% | +$37.3K | ﹤0.01% | 4270 |
|
|
2015
Q2 | $51K | Buy |
1,078
+678
| +170% | +$32.1K | ﹤0.01% | 4770 |
|
|
2015
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 5404 |
|