Versant Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.18K | Buy |
153
+6
| +4% | +$190 | ﹤0.01% | 2423 |
|
|
2026
Q1 | $4.9K | Sell |
147
-1,125
| -88% | -$40.6K | ﹤0.01% | 2388 |
|
|
2025
Q4 | $48.9K | Buy |
1,272
+849
| +201% | +$34.2K | 0.01% | 1109 |
|
|
2025
Q3 | $18.5K | Buy |
423
+303
| +253% | +$13.6K | ﹤0.01% | 1628 |
|
|
2025
Q2 | $5.25K | Buy |
120
+52
| +76% | +$2.45K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $3.57K | Hold |
68
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q4 | $3.5K | Hold |
68
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q3 | $3.29K | Hold |
68
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q2 | $2.98K | Sell |
68
-17
| -20% | -$780 | ﹤0.01% | 1387 |
|
|
2024
Q1 | $4.26K | Sell |
85
-2
| -2% | -$99 | ﹤0.01% | 1088 |
|
|
2023
Q4 | $4.07K | Sell |
87
-20
| -19% | -$998 | ﹤0.01% | 1040 |
|
|
2023
Q3 | $5.36K | Hold |
107
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $5.71K | Hold |
107
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $5.23K | Hold |
107
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $5.56K | Hold |
107
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $5K | Sell |
107
-8
| -7% | -$408 | ﹤0.01% | 862 |
|
|
2021
Q4 | $6K | Buy |
115
+8
| +7% | +$447 | ﹤0.01% | 826 |
|
|
2021
Q3 | $6K | Sell |
107
-7
| -6% | -$399 | ﹤0.01% | 822 |
|
|
2021
Q2 | $7K | Sell |
114
-128
| -53% | -$8.13K | ﹤0.01% | 794 |
|
|
2021
Q1 | $15K | Buy |
242
+7
| +3% | +$420 | 0.01% | 641 |
|
|
2020
Q4 | $13K | Sell |
235
-8
| -3% | -$463 | 0.01% | 644 |
|
|
2020
Q3 | $13K | Hold |
243
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $14K | Sell |
243
-11
| -4% | -$685 | 0.01% | 514 |
|
|
2020
Q1 | $16K | Buy |
254
+38
| +18% | +$2.49K | 0.01% | 427 |
|
|
2019
Q4 | $14K | Hold |
216
| – | – | 0.01% | 570 |
|
|
2019
Q3 | $14K | Hold |
216
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $13K | Sell |
216
-101
| -32% | -$6.04K | 0.01% | 625 |
|
|
2019
Q1 | $18K | Sell |
317
-85
| -21% | -$5.05K | 0.01% | 657 |
|
|
2018
Q4 | $22K | Hold |
402
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $24K | Hold |
402
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $23K | Hold |
402
| – | – | 0.01% | 547 |
|
|
2018
Q1 | $22K | Sell |
402
-9
| -2% | -$525 | 0.01% | 570 |
|
|
2017
Q4 | $25K | Sell |
411
-9
| -2% | -$566 | 0.01% | 554 |
|
|
2017
Q3 | $24K | Buy |
420
+187
| +80% | +$10.5K | 0.01% | 511 |
|
|
2017
Q2 | $13K | Buy |
233
+13
| +6% | +$742 | 0.01% | 746 |
|
|
2017
Q1 | $14K | Hold |
220
| – | – | 0.01% | 704 |
|
|
2016
Q4 | $13K | Buy |
220
+6
| +3% | +$364 | 0.01% | 725 |
|
|
2016
Q3 | $12K | Buy |
214
+2
| +0.9% | +$119 | 0.01% | 731 |
|
|
2016
Q2 | $12K | Sell |
212
-20
| -9% | -$1.14K | 0.01% | 711 |
|
|
2016
Q1 | $12K | Sell |
232
-63
| -21% | -$3.17K | 0.01% | 686 |
|
|
2015
Q4 | $15K | Buy |
+295
| New | +$15.5K | 0.01% | 591 |
|
Other funds holding AMSF
AOI
WPC
GI
FMP
TWD
MPWT
CA
JWA
CMA