Dana Investment Advisors’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	$2.68M	Sell	80,407 -181	-0.2%	-$6.53K	0.08%	264
2025 Q4	$3.1M	Sell	80,588 -110	-0.1%	-$4.43K	0.09%	233
2025 Q3	$3.54M	Sell	80,698 -569	-0.7%	-$25.5K	0.1%	214
2025 Q2	$3.55M	Sell	81,267 -1,279	-2%	-$60.3K	0.12%	205
2025 Q1	$4.34M	Sell	82,546 -2,122	-3%	-$108K	0.16%	166
2024 Q4	$4.36M	Sell	84,668 -4,943	-6%	-$268K	0.14%	178
2024 Q3	$4.33M	Sell	89,611 -10,539	-11%	-$502K	0.14%	184
2024 Q2	$4.4M	Buy	100,150 +9,902	+11%	+$454K	0.15%	179
2024 Q1	$4.53M	Buy	+90,248	New	+$4.48M	0.15%	179
2016 Q3	–	Sell	-42,201	Closed	-$2.58M	–	268
2016 Q2	$2.58M	Buy	42,201 +6,980	+20%	+$399K	0.11%	135
2016 Q1	$1.85M	Buy	35,221 +33,567	+2,029%	+$1.69M	0.08%	139
2015 Q4	$1.65K	Sell	1,654 -31,978	-95%	-$1.68M	0.08%	159
2015 Q3	$1.67M	Sell	33,632 -7,094	-17%	-$343K	0.08%	134
2015 Q2	$1.92M	Buy	+40,726	New	+$1.83M	0.09%	139