Algert Global’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,574
| Closed | -$1.03M | – | 1121 |
|
|
2023
Q3 | $1.03M | Hold |
20,574
| – | – | 0.05% | 563 |
|
|
2023
Q2 | $1.1M | Hold |
20,574
| – | – | 0.05% | 629 |
|
|
2023
Q1 | $1.01M | Buy |
20,574
+691
| +3% | +$33.8K | 0.05% | 633 |
|
|
2022
Q4 | $1.03M | Buy |
19,883
+2,430
| +14% | +$126K | 0.06% | 557 |
|
|
2022
Q3 | $816K | Buy |
17,453
+6,453
| +59% | +$302K | 0.05% | 624 |
|
|
2022
Q2 | $572K | Buy |
+11,000
| New | +$572K | 0.04% | 709 |
|