Aquatic Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
20,990
+11,414
| +119% | +$499K | 0.02% | 668 |
|
|
2025
Q1 | $503K | Buy |
9,576
+5,651
| +144% | +$297K | 0.01% | 766 |
|
|
2024
Q4 | $202K | Buy |
3,925
+3,025
| +336% | +$156K | 0.01% | 929 |
|
|
2024
Q3 | $43.5K | Sell |
900
-5,900
| -87% | -$285K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $298K | Buy |
6,800
+5,400
| +386% | +$237K | 0.01% | 652 |
|
|
2024
Q1 | $70.2K | Hold |
1,400
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $65K | Buy |
+1,400
| New | +$65K | ﹤0.01% | 1090 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$69K | – | 1220 |
|
|
2023
Q2 | $69K | Buy |
+1,300
| New | +$69K | ﹤0.01% | 930 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$47K | – | 1232 |
|
|
2022
Q4 | $47K | Buy |
900
+300
| +50% | +$15.7K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 961 |
|