Wells Fargo’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 | $258K | Sell |
7,740
-13,291
| -63% | -$479K | ﹤0.01% | 4554 |
|
|
2025
Q4 | $808K | Buy |
21,031
+7,973
| +61% | +$321K | ﹤0.01% | 4127 |
|
|
2025
Q3 | $572K | Buy |
13,058
+2,088
| +19% | +$93.6K | ﹤0.01% | 4212 |
|
|
2025
Q2 | $480K | Sell |
10,970
-47,499
| -81% | -$2.24M | ﹤0.01% | 4178 |
|
|
2025
Q1 | $3.07M | Sell |
58,469
-1,995
| -3% | -$101K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $3.12M | Buy |
60,464
+2,365
| +4% | +$128K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $2.81M | Sell |
58,099
-2,557
| -4% | -$122K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $2.66M | Buy |
60,656
+245
| +0.4% | +$11.2K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $3.03M | Buy |
60,411
+10,620
| +21% | +$527K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $2.33M | Buy |
49,791
+18,242
| +58% | +$911K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $1.58M | Sell |
31,549
-4,743
| -13% | -$249K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $1.94M | Buy |
36,292
+2,589
| +8% | +$138K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $1.65M | Buy |
33,703
+5,325
| +19% | +$279K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $1.47M | Sell |
28,378
-3,050
| -10% | -$161K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $1.47M | Sell |
31,428
-510
| -2% | -$24.6K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $1.66M | Sell |
31,938
-19,515
| -38% | -$950K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $2.56M | Sell |
51,453
-2,340
| -4% | -$119K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $2.9M | Buy |
53,793
+3,369
| +7% | +$188K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $2.83M | Sell |
50,424
-1,123
| -2% | -$64K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $3.08M | Sell |
51,547
-10,298
| -17% | -$654K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $3.96M | Sell |
61,845
-16,339
| -21% | -$981K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $4.49M | Buy |
78,184
+21,011
| +37% | +$1.21M | ﹤0.01% | 2850 |
|
|
2020
Q3 | $3.28M | Sell |
57,173
-75
| -0.1% | -$4.72K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $3.5M | Buy |
57,248
+9,976
| +21% | +$621K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $3.05M | Buy |
47,272
+1,850
| +4% | +$121K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $3M | Sell |
45,422
-576
| -1% | -$38.2K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $3.04M | Buy |
45,998
+2,128
| +5% | +$141K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $2.8M | Sell |
43,870
-1,961
| -4% | -$117K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $2.72M | Buy |
45,831
+785
| +2% | +$46.6K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $2.55M | Buy |
45,046
+509
| +1% | +$31.8K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $2.76M | Sell |
44,537
-11,190
| -20% | -$698K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $3.22M | Buy |
55,727
+10,350
| +23% | +$604K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $2.51M | Sell |
45,377
-43,875
| -49% | -$2.56M | ﹤0.01% | 3199 |
|
|
2017
Q4 | $5.5M | Sell |
89,252
-5,633
| -6% | -$354K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $5.52M | Buy |
94,885
+3,939
| +4% | +$221K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $5.18M | Sell |
90,946
-43,762
| -32% | -$2.5M | ﹤0.01% | 2417 |
|
|
2017
Q1 | $8.74M | Sell |
134,708
-25,368
| -16% | -$1.63M | ﹤0.01% | 1990 |
|
|
2016
Q4 | $9.98M | Buy |
160,076
+27,854
| +21% | +$1.69M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $7.77M | Sell |
132,222
-23,972
| -15% | -$1.42M | ﹤0.01% | 1941 |
|
|
2016
Q2 | $9.56M | Sell |
156,194
-5,778
| -4% | -$330K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $8.51M | Sell |
161,972
-44,693
| -22% | -$2.25M | ﹤0.01% | 1932 |
|
|
2015
Q4 | $10.5M | Buy |
206,665
+52,022
| +34% | +$2.73M | ﹤0.01% | 1795 |
|
|
2015
Q3 | $7.69M | Sell |
154,643
-24,507
| -14% | -$1.18M | ﹤0.01% | 1999 |
|
|
2015
Q2 | $8.43M | Buy |
179,150
+2,712
| +2% | +$122K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $8.16M | Buy |
176,438
+8,563
| +5% | +$363K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $7.11M | Buy |
167,875
+29,718
| +22% | +$1.23M | ﹤0.01% | 2071 |
|
|
2014
Q3 | $5.4M | Sell |
138,157
-13,821
| -9% | -$531K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $6.18M | Buy |
151,978
+5,792
| +4% | +$231K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $6.42M | Sell |
146,186
-20,008
| -12% | -$838K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $7.02M | Buy |
166,194
+5,776
| +4% | +$231K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $5.7M | Buy |
160,418
+18,446
| +13% | +$644K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $4.6M | Buy |
+141,972
| New | +$4.75M | ﹤0.01% | 2189 |
|
Other funds holding AMSF
VCM
RA
