Versant Capital Management, Inc Amerisafe Inc Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 423 shares of AMSF stock, worth $18,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 120 252.5%

Holding current value

$18,535

Previous $5,000 260.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	N/A	303 Added 252.5%	423 $18,000
Q2 2025 Jul 07, 2025	BUY	N/A	52 Added 76.47%	120 $5,000
Q2 2024 Jul 05, 2024	SELL	$42.32 - $51.17 $719 - $869	-17 Reduced 20.0%	68 $2,000
Q1 2024 Apr 03, 2024	SELL	$46.25 - $53.33 $92 - $106	-2 Reduced 2.3%	85 $4,000
Q4 2023 Jan 08, 2024	SELL	$45.44 - $53.62 $908 - $1,072	-20 Reduced 18.69%	87 $4,000

Q1 2022 Apr 29, 2022	SELL	$45.12 - $56.14 $360 - $449	-8 Reduced 6.96%	107 $5,000
Q4 2021 Jan 06, 2022	BUY	$51.17 - $63.72 $409 - $509	8 Added 7.48%	115 $6,000
Q3 2021 Oct 29, 2021	SELL	$53.98 - $60.21 $377 - $421	-7 Reduced 6.14%	107 $6,000
Q2 2021 Jul 22, 2021	SELL	$59.27 - $66.65 $7,586 - $8,531	-128 Reduced 52.89%	114 $7,000
Q1 2021 Apr 27, 2021	BUY	$55.07 - $66.07 $385 - $462	7 Added 2.98%	242 $15,000
Q4 2020 Feb 08, 2021	SELL	$54.47 - $61.1 $435 - $488	-8 Reduced 3.29%	235 $13,000
Q2 2020 Jul 16, 2020	SELL	$55.43 - $69.03 $609 - $759	-11 Reduced 4.33%	243 $14,000
Q1 2020 Apr 17, 2020	BUY	$50.91 - $76.26 $1,934 - $2,897	38 Added 17.59%	254 $16,000
Q2 2019 Jul 16, 2019	SELL	$56.96 - $63.77 $5,752 - $6,440	-101 Reduced 31.86%	216 $13,000
Q1 2019 Apr 23, 2019	BUY	$54.05 - $64.34 $16,160 - $19,237	299 Added 1661.11%	317 $18,000
Q1 2019 Apr 23, 2019	SELL	$54.05 - $64.34 $20,755 - $24,706	-384 Reduced 95.52%	18 $18,000
Q1 2018 Apr 19, 2018	SELL	$52.7 - $62.9 $474 - $566	-9 Reduced 2.19%	402 $22,000
Q4 2017 Apr 19, 2018	SELL	$58.8 - $67.2 $529 - $604	-9 Reduced 2.14%	411 $25,000
Q3 2017 Apr 23, 2018	BUY	$52.45 - $58.35 $9,808 - $10,911	187 Added 80.26%	420 $24,000
Q2 2017 Apr 23, 2018	BUY	N/A	13 Added 5.91%	233 $13,000
Q4 2016 Apr 23, 2018	BUY	N/A	6 Added 2.8%	220 $13,000
Q3 2016 Apr 23, 2018	BUY	N/A	2 Added 0.94%	214 $12,000
Q2 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 8.62%	212 $12,000
Q1 2016 Apr 23, 2018	SELL	N/A	-63 Reduced 21.36%	232 $12,000
Q4 2015 Apr 23, 2018	BUY	N/A	295	295 $15,000

Others Institutions Holding AMSF

# of Institutions

206

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About AMERISAFE INC

Ticker AMSF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 19,284,000
Market Cap $845M
Description
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous ...

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Versant Capital Management, Inc Amerisafe Inc Transaction History