Zurich Cantonal Bank’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
4,674
-3,174
| -40% | -$139K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $412K | Hold |
7,848
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q4 | $404K | Buy |
7,848
+1,435
| +22% | +$74K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $310K | Hold |
6,413
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q2 | $281K | Buy |
6,413
+1,739
| +37% | +$76.3K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $234K | Hold |
4,674
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q4 | $219K | Sell |
4,674
-1,646
| -26% | -$77K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $316K | Buy |
6,320
+1,396
| +28% | +$69.9K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $263K | Buy |
4,924
+759
| +18% | +$40.5K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $204K | Hold |
4,165
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q4 | $216K | Buy |
4,165
+887
| +27% | +$46.1K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $153K | Hold |
3,278
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q2 | $170K | Hold |
3,278
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q1 | $163K | Hold |
3,278
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q4 | $176K | Buy |
3,278
+695
| +27% | +$37.3K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $145K | Hold |
2,583
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q2 | $154K | Sell |
2,583
-562
| -18% | -$33.5K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $201K | Hold |
3,145
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q4 | $181K | Buy |
3,145
+760
| +32% | +$43.7K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $137K | Hold |
2,385
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q2 | $146K | Buy |
2,385
+883
| +59% | +$54.1K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $97K | Buy |
1,502
+279
| +23% | +$18K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $81K | Buy |
1,223
+318
| +35% | +$21.1K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $60K | Hold |
905
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q2 | $58K | Sell |
905
-63
| -7% | -$4.04K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $57K | Sell |
968
-245
| -20% | -$14.4K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $69K | Buy |
1,213
+322
| +36% | +$18.3K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $55K | Hold |
891
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q2 | $51K | Hold |
891
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q1 | $49K | Hold |
891
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q4 | $55K | Buy |
891
+325
| +57% | +$20.1K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $33K | Hold |
566
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q2 | $32K | Hold |
566
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $37K | Hold |
566
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q4 | $35K | Hold |
566
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q3 | $33K | Buy |
566
+105
| +23% | +$6.12K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $28K | Hold |
461
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q1 | $24K | Hold |
461
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q4 | $23K | Buy |
461
+199
| +76% | +$9.93K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 1715 |
|