AlphaQuest’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
24,032
+15,299
| +175% | +$669K | 0.1% | 283 |
|
|
2025
Q1 | $459K | Sell |
8,733
-2,102
| -19% | -$110K | 0.05% | 560 |
|
|
2024
Q4 | $558K | Sell |
10,835
-6,343
| -37% | -$327K | 0.07% | 429 |
|
|
2024
Q3 | $830K | Buy |
17,178
+2,161
| +14% | +$104K | 0.07% | 433 |
|
|
2024
Q2 | $659K | Buy |
15,017
+6,020
| +67% | +$264K | 0.09% | 358 |
|
|
2024
Q1 | $451K | Buy |
+8,997
| New | +$451K | 0.08% | 397 |
|