Amerisafe shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Amerisafe (AMSF) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Amerisafe
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All positions including Amerisafe held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amerisafe by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 43k | 43.84 |
| 2025-06-30 | $1.6M | 37k | 43.73 |
| 2025-03-31 | $1.9M | 36k | 52.55 |
| 2024-12-31 | $1.9M | 36k | 51.54 |
| 2024-09-30 | $1.7M | 35k | 48.33 |
| 2024-06-30 | $1.6M | 37k | 43.89 |
| 2024-03-31 | $1.7M | 34k | 50.17 |
| 2023-12-31 | $1.6M | 34k | 46.78 |
| 2023-09-30 | $1.6M | 32k | 50.07 |
| 2023-06-30 | $1.7M | 33k | 53.32 |
| 2023-03-31 | $1.6M | 34k | 48.95 |
| 2022-12-31 | $1.1M | 22k | 51.95 |
| 2022-09-30 | $639k | 14k | 46.72 |
| 2022-06-30 | $605k | 12k | 51.99 |
| 2022-03-31 | $565k | 11k | 49.68 |
| 2021-06-30 | $491k | 8.2k | 59.66 |
| 2021-03-31 | $490k | 7.7k | 63.99 |
| 2020-12-31 | $294k | 5.1k | 57.37 |