Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AMSFAMSF
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AMERISAFE INC

GEODE CAPITAL MANAGEMENT, LLC holds 575,435 shares of AMSF (AMERISAFE INC), worth $19.2M as of 2026-Q1. The position was increased (+4.0% shares). AMSF represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$19.2M

Current Shares

575,435

Total Value Change

+$6.6M

Total Shares Change

+353,042

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
575,435
+4.0%
$19.2M0.0%$34.29
30
2025-Q4
Decreased
553,013
-3.2%
$21.2M0.0%$38.48
0
2025-Q3
Increased
571,424
+1.7%
$25.1M0.0%$41.89
29
2025-Q2
Increased
561,956
+1.3%
$24.6M0.0%$41.95
29
2025-Q1
Increased
554,536
+3.3%
$29.1M0.0%$49.93
30
2024-Q4
Increased
536,836
+18.4%
$27.7M0.0%$48.30
34
2024-Q3
Increased
453,539
+1.4%
$21.9M0.0%$42.85
29
2024-Q2
Increased
447,373
+5.6%
$19.6M0.0%$38.63
30
2024-Q1
Increased
423,706
+2.0%
$21.3M0.0%$43.77
29
2023-Q4
Increased
415,440
+4.7%
$19.4M0.0%$40.53
30
2023-Q3
Increased
396,667
+3.5%
$19.9M0.0%$40.16
29
2023-Q2
Increased
383,152
+1.1%
$20.4M0.0%$42.36
29
2023-Q1
Increased
379,184
+6.3%
$18.6M0.0%$38.68
30
2022-Q4
Increased
356,853
+1.9%
$18.5M0.0%$40.88
29
2022-Q3
Decreased
350,266
-10.3%
$16.4M0.0%$34.27
0
2022-Q2
Increased
390,314
+7.9%
$20.3M0.0%$36.48
31
2022-Q1
Decreased
361,769
-9.7%
$18M0.0%$36.33
0
2021-Q4
Increased
400,403
+5.7%
$21.6M0.0%$38.44
30
2021-Q3
Increased
378,751
+4.1%
$21.3M0.0%$37.77
30
2021-Q2
Increased
363,918
+1.5%
$21.7M0.0%$39.69
29
2021-Q1
Increased
358,527
+10.0%
$22.9M0.0%$42.71
31
2020-Q4
Decreased
325,905
-2.0%
$18.7M0.0%$37.53
0
2020-Q3
Decreased
332,494
-1.6%
$19.1M0.0%$35.30
0
2020-Q2
Increased
337,946
+6.8%
$20.7M0.0%$37.44
30
2020-Q1
Increased
316,459
+6.2%
$20.4M0.0%$38.54
30
2019-Q4
Increased
298,119
+4.4%
$19.7M0.0%$40.36
30
2019-Q3
Increased
285,606
+10.6%
$18.9M0.0%$38.06
31
2019-Q2
Increased
258,334
+7.9%
$16.5M0.0%$36.64
30
2019-Q1
Increased
239,395
+7.7%
$14.2M0.0%$33.99
30
2018-Q4
New
222,393
-
$12.6M0.0%$32.09
39

Other major holders of AMSF: BlackRock, Inc., BlackRock Finance, Inc.

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