Dana Investment Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
81,267
-1,279
| -2% | -$55.9K | 0.12% | 205 |
|
|
2025
Q1 | $4.34M | Sell |
82,546
-2,122
| -3% | -$112K | 0.16% | 166 |
|
|
2024
Q4 | $4.36M | Sell |
84,668
-4,943
| -6% | -$255K | 0.14% | 178 |
|
|
2024
Q3 | $4.33M | Sell |
89,611
-10,539
| -11% | -$509K | 0.14% | 184 |
|
|
2024
Q2 | $4.4M | Buy |
100,150
+9,902
| +11% | +$435K | 0.15% | 179 |
|
|
2024
Q1 | $4.53M | Buy |
+90,248
| New | +$4.53M | 0.15% | 179 |
|
|
2016
Q3 | – | Sell |
-42,201
| Closed | -$2.58M | – | 268 |
|
|
2016
Q2 | $2.58M | Buy |
42,201
+6,980
| +20% | +$427K | 0.11% | 135 |
|
|
2016
Q1 | $1.85M | Buy |
35,221
+33,567
| +2,029% | +$1.76M | 0.08% | 139 |
|
|
2015
Q4 | $1.65K | Sell |
1,654
-31,978
| -95% | -$32K | 0.08% | 159 |
|
|
2015
Q3 | $1.67M | Sell |
33,632
-7,094
| -17% | -$353K | 0.08% | 134 |
|
|
2015
Q2 | $1.92M | Buy |
+40,726
| New | +$1.92M | 0.09% | 139 |
|