Campbell & Co Investment Adviser’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
16,284
+11,546
| +244% | +$505K | 0.04% | 650 |
|
|
2025
Q1 | $249K | Sell |
4,738
-5,742
| -55% | -$302K | 0.02% | 890 |
|
|
2024
Q4 | $540K | Buy |
10,480
+2,004
| +24% | +$103K | 0.04% | 631 |
|
|
2024
Q3 | $410K | Sell |
8,476
-9,259
| -52% | -$447K | 0.03% | 789 |
|
|
2024
Q2 | $778K | Buy |
17,735
+1,530
| +9% | +$67.2K | 0.07% | 472 |
|
|
2024
Q1 | $813K | Buy |
16,205
+11,848
| +272% | +$594K | 0.07% | 481 |
|
|
2023
Q4 | $204K | Buy |
+4,357
| New | +$204K | 0.02% | 1029 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$221K | – | 688 |
|
|
2021
Q4 | $221K | Buy |
+4,100
| New | +$221K | 0.08% | 499 |
|
|
2021
Q2 | – | Sell |
-6,762
| Closed | -$433K | – | 513 |
|
|
2021
Q1 | $433K | Buy |
6,762
+500
| +8% | +$32K | 0.27% | 125 |
|
|
2020
Q4 | $360K | Buy |
+6,262
| New | +$360K | 0.22% | 171 |
|