Dynamic Technology Lab’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,308
| Closed | -$466K | – | 1018 |
|
|
2023
Q3 | $466K | Buy |
+9,308
| New | +$466K | 0.05% | 514 |
|
|
2023
Q2 | – | Sell |
-11,110
| Closed | -$544K | – | 974 |
|
|
2023
Q1 | $544K | Buy |
+11,110
| New | +$544K | 0.05% | 594 |
|
|
2022
Q3 | – | Sell |
-4,728
| Closed | -$246K | – | 1102 |
|
|
2022
Q2 | $246K | Buy |
+4,728
| New | +$246K | 0.03% | 839 |
|
|
2022
Q1 | – | Sell |
-10,160
| Closed | -$547K | – | 1079 |
|
|
2021
Q4 | $547K | Buy |
+10,160
| New | +$547K | 0.06% | 533 |
|
|
2021
Q3 | – | Sell |
-8,940
| Closed | -$534K | – | 1041 |
|
|
2021
Q2 | $534K | Buy |
+8,940
| New | +$534K | 0.05% | 564 |
|
|
2021
Q1 | – | Sell |
-4,351
| Closed | -$250K | – | 1118 |
|
|
2020
Q4 | $250K | Sell |
4,351
-3,286
| -43% | -$189K | 0.04% | 749 |
|
|
2020
Q3 | $438K | Buy |
7,637
+1,208
| +19% | +$69.3K | 0.07% | 510 |
|
|
2020
Q2 | $393K | Buy |
+6,429
| New | +$393K | 0.06% | 546 |
|
|
2019
Q4 | – | Sell |
-6,233
| Closed | -$412K | – | 945 |
|
|
2019
Q3 | $412K | Buy |
+6,233
| New | +$412K | 0.07% | 514 |
|
|
2019
Q1 | – | Sell |
-3,686
| Closed | -$209K | – | 959 |
|
|
2018
Q4 | $209K | Buy |
3,686
+32
| +0.9% | +$1.81K | 0.04% | 803 |
|
|
2018
Q3 | $227K | Buy |
+3,654
| New | +$227K | 0.03% | 843 |
|
|
2018
Q1 | – | Sell |
-4,814
| Closed | -$297K | – | 1018 |
|
|
2017
Q4 | $297K | Buy |
+4,814
| New | +$297K | 0.05% | 698 |
|
|
2016
Q3 | – | Sell |
-14,165
| Closed | -$867K | – | 864 |
|
|
2016
Q2 | $867K | Buy |
14,165
+6,093
| +75% | +$373K | 0.23% | 73 |
|
|
2016
Q1 | $424K | Buy |
+8,072
| New | +$424K | 0.11% | 349 |
|
|
2014
Q1 | – | Sell |
-7,527
| Closed | -$318K | – | 560 |
|
|
2013
Q4 | $318K | Buy |
+7,527
| New | +$318K | 0.22% | 174 |
|