VOYA Investment Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
5,590
+63
| +1% | +$2.76K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $290K | Sell |
5,527
-511
| -8% | -$26.9K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $311K | Sell |
6,038
-460
| -7% | -$23.7K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $314K | Sell |
6,498
-29
| -0.4% | -$1.4K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $286K | Sell |
6,527
-75
| -1% | -$3.29K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $331K | Sell |
6,602
-1,405
| -18% | -$70.5K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $375K | Sell |
8,007
-187
| -2% | -$8.75K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $410K | Hold |
8,194
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q2 | $437K | Buy |
8,194
+498
| +6% | +$26.6K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $377K | Sell |
7,696
-103
| -1% | -$5.04K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $405K | Sell |
7,799
-255
| -3% | -$13.3K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $376K | Sell |
8,054
-163
| -2% | -$7.62K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $428K | Sell |
8,217
-1,858
| -18% | -$96.8K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $500K | Buy |
10,075
+422
| +4% | +$20.9K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $520K | Sell |
9,653
-302
| -3% | -$16.3K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $559K | Buy |
9,955
+372
| +4% | +$20.9K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $572K | Sell |
9,583
-12,116
| -56% | -$723K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $1.39M | Buy |
21,699
+2,461
| +13% | +$158K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $1.11M | Buy |
19,238
+1,505
| +8% | +$86.4K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.02M | Sell |
17,733
-226
| -1% | -$13K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.1M | Sell |
17,959
-3,107
| -15% | -$190K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $1.36M | Buy |
21,066
+249
| +1% | +$16.1K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $1.38M | Buy |
20,817
+1,276
| +7% | +$84.3K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1.29M | Sell |
19,541
-247
| -1% | -$16.3K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $1.26M | Sell |
19,788
-188,938
| -91% | -$12M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $12.4M | Sell |
208,726
-134,312
| -39% | -$7.98M | 0.03% | 515 |
|
|
2018
Q4 | $19.4M | Sell |
343,038
-110,975
| -24% | -$6.29M | 0.05% | 361 |
|
|
2018
Q3 | $28.1M | Sell |
454,013
-41,462
| -8% | -$2.57M | 0.06% | 339 |
|
|
2018
Q2 | $28.6M | Sell |
495,475
-20,419
| -4% | -$1.18M | 0.06% | 341 |
|
|
2018
Q1 | $28.5M | Buy |
515,894
+186,380
| +57% | +$10.3M | 0.06% | 323 |
|
|
2017
Q4 | $20.3M | Sell |
329,514
-179,647
| -35% | -$11.1M | 0.04% | 412 |
|
|
2017
Q3 | $29.6M | Buy |
509,161
+195,918
| +63% | +$11.4M | 0.06% | 316 |
|
|
2017
Q2 | $17.8M | Buy |
313,243
+273,645
| +691% | +$15.6M | 0.04% | 431 |
|
|
2017
Q1 | $2.57M | Hold |
39,598
| – | – | 0.01% | 967 |
|
|
2016
Q4 | $2.47M | Sell |
39,598
-344
| -0.9% | -$21.4K | 0.01% | 973 |
|
|
2016
Q3 | $2.35K | Sell |
39,942
-1,146
| -3% | -$67 | ﹤0.01% | 994 |
|
|
2016
Q2 | $2.52M | Sell |
41,088
-4,607
| -10% | -$282K | 0.01% | 955 |
|
|
2016
Q1 | $2.4M | Hold |
45,695
| – | – | 0.01% | 951 |
|
|
2015
Q4 | $2.33M | Buy |
45,695
+14,416
| +46% | +$734K | 0.01% | 963 |
|
|
2015
Q3 | $1.56M | Sell |
31,279
-2,345
| -7% | -$117K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1.58M | Buy |
33,624
+20,104
| +149% | +$946K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $625K | Hold |
13,520
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q4 | $573K | Hold |
13,520
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q3 | $529K | Hold |
13,520
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $550K | Hold |
13,520
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $594K | Hold |
13,520
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q4 | $571K | Hold |
13,520
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q3 | $480K | Hold |
13,520
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q2 | $438K | Buy |
+13,520
| New | +$438K | ﹤0.01% | 1936 |
|