Vanguard 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 | $62.1M | Sell |
1,420,034
-23,551
| -2% | -$1.03M | ﹤0.01% | 2035 |
|
|
2025
Q1 | $75.9M | Buy |
1,443,585
+49,778
| +4% | +$2.62M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $71.8M | Buy |
1,393,807
+50,441
| +4% | +$2.6M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $64.9M | Sell |
1,343,366
-121,343
| -8% | -$5.86M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $64.3M | Sell |
1,464,709
-8,030
| -0.5% | -$352K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $73.9M | Buy |
1,472,739
+115,676
| +9% | +$5.8M | ﹤0.01% | 2009 |
|
|
2023
Q4 | $63.5M | Buy |
1,357,063
+26,009
| +2% | +$1.22M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $66.6M | Sell |
1,331,054
-8,677
| -0.6% | -$434K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $71.4M | Sell |
1,339,731
-11,198
| -0.8% | -$597K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $66.1M | Buy |
1,350,929
+37,821
| +3% | +$1.85M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $68.2M | Sell |
1,313,108
-18,039
| -1% | -$937K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $62.2M | Buy |
1,331,147
+32,062
| +2% | +$1.5M | ﹤0.01% | 2076 |
|
|
2022
Q2 | $67.6M | Sell |
1,299,085
-4,716
| -0.4% | -$245K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $64.8M | Buy |
1,303,801
+38,869
| +3% | +$1.93M | ﹤0.01% | 2176 |
|
|
2021
Q4 | $68.1M | Sell |
1,264,932
-1,275
| -0.1% | -$68.6K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $71.1M | Buy |
1,266,207
+8,318
| +0.7% | +$467K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $75.1M | Buy |
1,257,889
+23,646
| +2% | +$1.41M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $79M | Buy |
1,234,243
+26,758
| +2% | +$1.71M | ﹤0.01% | 2078 |
|
|
2020
Q4 | $69.3M | Buy |
1,207,485
+22,587
| +2% | +$1.3M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $68M | Sell |
1,184,898
-51,360
| -4% | -$2.95M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $75.6M | Sell |
1,236,258
-24,474
| -2% | -$1.5M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $81.3M | Buy |
1,260,732
+27,879
| +2% | +$1.8M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $81.4M | Buy |
1,232,853
+17,199
| +1% | +$1.14M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $80.4M | Buy |
1,215,654
+35,731
| +3% | +$2.36M | ﹤0.01% | 1837 |
|
|
2019
Q2 | $75.2M | Sell |
1,179,923
-7,748
| -0.7% | -$494K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $70.5M | Buy |
1,187,671
+33,928
| +3% | +$2.02M | ﹤0.01% | 1916 |
|
|
2018
Q4 | $65.4M | Buy |
1,153,743
+17,524
| +2% | +$993K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $70.4M | Buy |
1,136,219
+10,363
| +0.9% | +$642K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $65M | Buy |
1,125,856
+29,605
| +3% | +$1.71M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $60.6M | Buy |
1,096,251
+23,312
| +2% | +$1.29M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $66.1M | Buy |
1,072,939
+11,788
| +1% | +$726K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $61.8M | Buy |
1,061,151
+57,282
| +6% | +$3.33M | ﹤0.01% | 1941 |
|
|
2017
Q2 | $57.2M | Sell |
1,003,869
-5,329
| -0.5% | -$303K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $65.5M | Buy |
1,009,198
+63,165
| +7% | +$4.1M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $59M | Buy |
946,033
+7,406
| +0.8% | +$462K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $55.2M | Buy |
938,627
+52,852
| +6% | +$3.11M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $54.2M | Buy |
885,775
+69,773
| +9% | +$4.27M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $42.9M | Buy |
816,002
+26,556
| +3% | +$1.4M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $40.2M | Buy |
789,446
+2,090
| +0.3% | +$106K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $39.2M | Sell |
787,356
-6,458
| -0.8% | -$321K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $37.4M | Buy |
793,814
+16,848
| +2% | +$793K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $35.9M | Buy |
776,966
+31,188
| +4% | +$1.44M | ﹤0.01% | 2068 |
|
|
2014
Q4 | $31.6M | Buy |
745,778
+15,161
| +2% | +$642K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $28.6M | Buy |
730,617
+15,406
| +2% | +$603K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $29.1M | Buy |
715,211
+21,612
| +3% | +$879K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $30.5M | Buy |
693,599
+22,970
| +3% | +$1.01M | ﹤0.01% | 2043 |
|
|
2013
Q4 | $28.3M | Buy |
670,629
+28,713
| +4% | +$1.21M | ﹤0.01% | 2039 |
|
|
2013
Q3 | $22.8M | Buy |
641,916
+8,063
| +1% | +$286K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $20.5M | Buy |
+633,853
| New | +$20.5M | ﹤0.01% | 2062 |
|