Westwood Holdings Group’s AMERISAFE AMSF Stock Holding History

Westwood Holdings Group’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-684,558	Closed	-$36M	–	460
2025 Q1	$36M	Buy	684,558 +79,750	+13%	+$4.19M	0.27%	126
2024 Q4	$31.2M	Sell	604,808 -54,035	-8%	-$2.78M	0.24%	136
2024 Q3	$31.8M	Sell	658,843 -42,963	-6%	-$2.08M	0.13%	173
2024 Q2	$30.8M	Buy	701,806 +83,438	+13%	+$3.66M	0.14%	170
2024 Q1	$31M	Sell	618,368 -59,953	-9%	-$3.01M	0.24%	140
2023 Q4	$31.7M	Buy	678,321 +105,414	+18%	+$4.93M	0.27%	127
2023 Q3	$28.7M	Buy	572,907 +30,632	+6%	+$1.53M	0.27%	123
2023 Q2	$28.9M	Sell	542,275 -184,607	-25%	-$9.84M	0.26%	133
2023 Q1	$35.6M	Buy	726,882 +25,700	+4%	+$1.26M	0.32%	108
2022 Q4	$36.4M	Sell	701,182 -8,920	-1%	-$464K	0.32%	114
2022 Q3	$33.2M	Buy	710,102 +16,449	+2%	+$769K	0.39%	95
2022 Q2	$36.1M	Buy	693,653 +130,546	+23%	+$6.79M	0.39%	94
2022 Q1	$28M	Buy	+563,107	New	+$28M	0.26%	130
2017 Q2	–	Sell	-109,313	Closed	-$7.1M	–	508
2017 Q1	$7.1M	Sell	109,313 -102,295	-48%	-$6.64M	0.06%	215
2016 Q4	$13.2M	Buy	211,608 +9,725	+5%	+$606K	0.11%	162
2016 Q3	$11.9M	Buy	201,883 +18,900	+10%	+$1.11M	0.1%	163
2016 Q2	$11.2M	Buy	182,983 +54,080	+42%	+$3.31M	0.1%	173
2016 Q1	$6.77M	Buy	128,903 +39,785	+45%	+$2.09M	0.06%	214
2015 Q4	$4.54M	Buy	89,118 +2,250	+3%	+$115K	0.04%	233
2015 Q3	$4.32M	Sell	86,868 -16,376	-16%	-$814K	0.04%	245
2015 Q2	$4.86M	Sell	103,244 -10,125	-9%	-$477K	0.04%	236
2015 Q1	$5.24M	Buy	113,369 +27,600	+32%	+$1.28M	0.04%	217
2014 Q4	$3.63M	Sell	85,769 -14,034	-14%	-$594K	0.03%	255
2014 Q3	$3.9M	Sell	99,803 -5,350	-5%	-$209K	0.03%	245
2014 Q2	$4.28M	Buy	105,153 +18,400	+21%	+$748K	0.03%	229
2014 Q1	$3.81M	Buy	86,753 +11,700	+16%	+$514K	0.03%	224
2013 Q4	$3.17M	Sell	75,053 -27,237	-27%	-$1.15M	0.02%	242
2013 Q3	$3.63M	Sell	102,290 -50,038	-33%	-$1.78M	0.03%	229
2013 Q2	$4.93M	Buy	+152,328	New	+$4.93M	0.04%	214