Diversified Trust’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
8,917
+16
| +0.2% | +$700 | 0.01% | 672 |
|
|
2025
Q1 | $468K | Sell |
8,901
-15
| -0.2% | -$788 | 0.01% | 595 |
|
|
2024
Q4 | $460K | Hold |
8,916
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $431K | Buy |
8,916
+325
| +4% | +$15.7K | 0.01% | 635 |
|
|
2024
Q2 | $377K | Buy |
8,591
+1,230
| +17% | +$54K | 0.01% | 618 |
|
|
2024
Q1 | $369K | Buy |
7,361
+1,792
| +32% | +$89.9K | 0.01% | 597 |
|
|
2023
Q4 | $261K | Buy |
5,569
+1,463
| +36% | +$68.4K | 0.01% | 705 |
|
|
2023
Q3 | $206K | Buy |
+4,106
| New | +$206K | 0.01% | 743 |
|