Campbell & Co Investment Adviser’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$640K	Sell	19,200 -4,545	-19%	-$164K	0.04%	664
2025 Q4	$912K	Buy	23,745 +12,453	+110%	+$502K	0.04%	602
2025 Q3	$495K	Sell	11,292 -4,992	-31%	-$224K	0.04%	733
2025 Q2	$712K	Buy	16,284 +11,546	+244%	+$544K	0.04%	650
2025 Q1	$249K	Sell	4,738 -5,742	-55%	-$291K	0.02%	890
2024 Q4	$540K	Buy	10,480 +2,004	+24%	+$108K	0.04%	631
2024 Q3	$410K	Sell	8,476 -9,259	-52%	-$441K	0.03%	789
2024 Q2	$778K	Buy	17,735 +1,530	+9%	+$70.2K	0.07%	472
2024 Q1	$813K	Buy	16,205 +11,848	+272%	+$588K	0.07%	481
2023 Q4	$204K	Buy	+4,357	New	+$217K	0.02%	1029
2022 Q1	–	Sell	-4,100	Closed	-$221K	–	688
2021 Q4	$221K	Buy	+4,100	New	+$229K	0.08%	499
2021 Q2	–	Sell	-6,762	Closed	-$433K	–	513
2021 Q1	$433K	Buy	6,762 +500	+8%	+$30K	0.27%	125
2020 Q4	$360K	Buy	+6,262	New	+$362K	0.22%	171