Exchange Traded Concepts’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
37,165
+1,527
| +4% | +$66.8K | 0.02% | 518 |
|
|
2025
Q1 | $1.87M | Sell |
35,638
-796
| -2% | -$41.8K | 0.03% | 385 |
|
|
2024
Q4 | $1.88M | Buy |
36,434
+1,494
| +4% | +$77K | 0.04% | 392 |
|
|
2024
Q3 | $1.69M | Sell |
34,940
-1,843
| -5% | -$89.1K | 0.04% | 386 |
|
|
2024
Q2 | $1.61M | Buy |
36,783
+2,550
| +7% | +$112K | 0.04% | 347 |
|
|
2024
Q1 | $1.72M | Buy |
34,233
+489
| +1% | +$24.5K | 0.04% | 312 |
|
|
2023
Q4 | $1.58M | Buy |
33,744
+1,303
| +4% | +$61K | 0.04% | 311 |
|
|
2023
Q3 | $1.62M | Sell |
32,441
-320
| -1% | -$16K | 0.05% | 274 |
|
|
2023
Q2 | $1.75M | Sell |
32,761
-729
| -2% | -$38.9K | 0.04% | 288 |
|
|
2023
Q1 | $1.64M | Buy |
33,490
+11,566
| +53% | +$566K | 0.04% | 239 |
|
|
2022
Q4 | $1.14M | Buy |
21,924
+8,248
| +60% | +$429K | 0.03% | 287 |
|
|
2022
Q3 | $639K | Buy |
13,676
+2,039
| +18% | +$95.3K | 0.02% | 343 |
|
|
2022
Q2 | $605K | Buy |
11,637
+264
| +2% | +$13.7K | 0.02% | 428 |
|
|
2022
Q1 | $565K | Buy |
+11,373
| New | +$565K | 0.01% | 576 |
|
|
2021
Q3 | – | Sell |
-8,230
| Closed | -$491K | – | 1102 |
|
|
2021
Q2 | $491K | Buy |
8,230
+572
| +7% | +$34.1K | 0.02% | 614 |
|
|
2021
Q1 | $490K | Buy |
7,658
+2,533
| +49% | +$162K | 0.02% | 508 |
|
|
2020
Q4 | $294K | Buy |
+5,125
| New | +$294K | 0.01% | 602 |
|