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Engineers Gate Manager’s AMERISAFE AMSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$834K Buy
19,074
+613
+3% +$26.8K 0.01% 1211
2025
Q1
$970K Sell
18,461
-7,633
-29% -$401K 0.02% 1076
2024
Q4
$1.34M Sell
26,094
-6,412
-20% -$330K 0.02% 828
2024
Q3
$1.57M Sell
32,506
-91
-0.3% -$4.4K 0.03% 762
2024
Q2
$1.43M Buy
32,597
+5,149
+19% +$226K 0.03% 724
2024
Q1
$1.38M Sell
27,448
-5,299
-16% -$266K 0.04% 658
2023
Q4
$1.53M Buy
32,747
+10,880
+50% +$509K 0.04% 570
2023
Q3
$1.09M Buy
21,867
+2,948
+16% +$148K 0.04% 663
2023
Q2
$1.01M Buy
+18,919
New +$1.01M 0.04% 683
2022
Q3
Sell
-6,937
Closed -$361K 1590
2022
Q2
$361K Sell
6,937
-6,933
-50% -$361K 0.01% 1290
2022
Q1
$689K Sell
13,870
-3,314
-19% -$165K 0.03% 889
2021
Q4
$925K Buy
17,184
+340
+2% +$18.3K 0.04% 668
2021
Q3
$946K Buy
16,844
+8,063
+92% +$453K 0.05% 517
2021
Q2
$524K Buy
+8,781
New +$524K 0.03% 798
2021
Q1
Sell
-10,703
Closed -$615K 1785
2020
Q4
$615K Buy
+10,703
New +$615K 0.03% 852
2019
Q1
Sell
-13,454
Closed -$763K 918
2018
Q4
$763K Buy
13,454
+9,544
+244% +$541K 0.06% 427
2018
Q3
$242K Sell
3,910
-3,075
-44% -$190K 0.02% 689
2018
Q2
$403K Buy
+6,985
New +$403K 0.03% 595