Balyasny Asset 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 | $687K | Buy |
15,704
+3,655
| +30% | +$160K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $633K | Sell |
12,049
-8,803
| -42% | -$463K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.07M | Sell |
20,852
-1,222
| -6% | -$63K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.07M | Buy |
22,074
+6,936
| +46% | +$335K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $664K | Buy |
+15,138
| New | +$664K | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-5,038
| Closed | -$262K | – | 2172 |
|
|
2022
Q4 | $262K | Buy |
+5,038
| New | +$262K | ﹤0.01% | 1610 |
|
|
2022
Q3 | – | Sell |
-5,367
| Closed | -$279K | – | 2337 |
|
|
2022
Q2 | $279K | Buy |
5,367
+308
| +6% | +$16K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $251K | Buy |
+5,059
| New | +$251K | ﹤0.01% | 1623 |
|