EntryPoint Capital’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,194
| Closed | -$299K | – | 707 |
|
2024
Q3 | $299K | Buy |
+6,194
| New | +$299K | 0.17% | 251 |
|
2024
Q2 | – | Sell |
-2,082
| Closed | -$104K | – | 871 |
|
2024
Q1 | $104K | Buy |
2,082
+376
| +22% | +$18.9K | 0.09% | 397 |
|
2023
Q4 | $79.8K | Buy |
+1,706
| New | +$79.8K | 0.08% | 493 |
|