Westwood Holdings Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-684,558
| Closed | -$36M | – | 482 |
|
|
2025
Q1 | $36M | Buy |
684,558
+79,750
| +13% | +$4.04M | 0.27% | 126 |
|
|
2024
Q4 | $31.2M | Sell |
604,808
-54,035
| -8% | -$2.92M | 0.24% | 136 |
|
|
2024
Q3 | $31.8M | Sell |
658,843
-42,963
| -6% | -$2.04M | 0.13% | 173 |
|
|
2024
Q2 | $30.8M | Buy |
701,806
+83,438
| +13% | +$3.83M | 0.14% | 170 |
|
|
2024
Q1 | $31M | Sell |
618,368
-59,953
| -9% | -$2.98M | 0.24% | 140 |
|
|
2023
Q4 | $31.7M | Buy |
678,321
+105,414
| +18% | +$5.26M | 0.27% | 127 |
|
|
2023
Q3 | $28.7M | Buy |
572,907
+30,632
| +6% | +$1.61M | 0.27% | 123 |
|
|
2023
Q2 | $28.9M | Sell |
542,275
-184,607
| -25% | -$9.83M | 0.26% | 133 |
|
|
2023
Q1 | $35.6M | Buy |
726,882
+25,700
| +4% | +$1.35M | 0.32% | 108 |
|
|
2022
Q4 | $36.4M | Sell |
701,182
-8,920
| -1% | -$472K | 0.32% | 114 |
|
|
2022
Q3 | $33.2M | Buy |
710,102
+16,449
| +2% | +$795K | 0.39% | 95 |
|
|
2022
Q2 | $36.1M | Buy |
693,653
+130,546
| +23% | +$6.36M | 0.39% | 94 |
|
|
2022
Q1 | $28M | Buy |
+563,107
| New | +$28.8M | 0.26% | 130 |
|
|
2017
Q2 | – | Sell |
-109,313
| Closed | -$7.09M | – | 508 |
|
|
2017
Q1 | $7.09M | Sell |
109,313
-102,295
| -48% | -$6.58M | 0.06% | 215 |
|
|
2016
Q4 | $13.2M | Buy |
211,608
+9,725
| +5% | +$590K | 0.11% | 162 |
|
|
2016
Q3 | $11.9M | Buy |
201,883
+18,900
| +10% | +$1.12M | 0.1% | 163 |
|
|
2016
Q2 | $11.2M | Buy |
182,983
+54,080
| +42% | +$3.09M | 0.1% | 173 |
|
|
2016
Q1 | $6.77M | Buy |
128,903
+39,785
| +45% | +$2M | 0.06% | 214 |
|
|
2015
Q4 | $4.54M | Buy |
89,118
+2,250
| +3% | +$118K | 0.04% | 233 |
|
|
2015
Q3 | $4.32M | Sell |
86,868
-16,376
| -16% | -$792K | 0.04% | 245 |
|
|
2015
Q2 | $4.86M | Sell |
103,244
-10,125
| -9% | -$456K | 0.04% | 236 |
|
|
2015
Q1 | $5.24M | Buy |
113,369
+27,600
| +32% | +$1.17M | 0.04% | 217 |
|
|
2014
Q4 | $3.63M | Sell |
85,769
-14,034
| -14% | -$582K | 0.03% | 255 |
|
|
2014
Q3 | $3.9M | Sell |
99,803
-5,350
| -5% | -$206K | 0.03% | 245 |
|
|
2014
Q2 | $4.28M | Buy |
105,153
+18,400
| +21% | +$733K | 0.03% | 229 |
|
|
2014
Q1 | $3.81M | Buy |
86,753
+11,700
| +16% | +$490K | 0.03% | 224 |
|
|
2013
Q4 | $3.17M | Sell |
75,053
-27,237
| -27% | -$1.09M | 0.02% | 242 |
|
|
2013
Q3 | $3.63M | Sell |
102,290
-50,038
| -33% | -$1.75M | 0.03% | 229 |
|
|
2013
Q2 | $4.93M | Buy |
+152,328
| New | +$5.09M | 0.04% | 214 |
|
Other funds holding AMSF
CIP
Westwood Holdings Group's AMSF Position: Q2 2025 in Review
Westwood Holdings Group sold out of AMERISAFE (AMSF) in Q2 2025, closing a stake of 684,558 shares — an estimated $36M sold.
Westwood Holdings Group first reported a position in AMSF in Q2 2013 and held it in 29 quarters. The position peaked at $36.4M in Q4 2022. 199 funds tracked by Wall St. Rank hold AMSF as of Q2 2025.
- Westwood Holdings Group reported no remaining AMERISAFE position as of Q2 2025 after selling out during the quarter.
- Westwood Holdings Group sold 684,558 AMERISAFE shares in Q2 2025, an estimated $36M.
- Westwood Holdings Group first reported a position in AMERISAFE in Q2 2013 and held it in 29 quarters.
- Westwood Holdings Group's AMERISAFE position peaked at $36.4M in Q4 2022.
- 199 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2025.
Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.