ExodusPoint Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
16,276
+10,876
| +201% | +$476K | 0.01% | 995 |
|
|
2025
Q1 | $284K | Sell |
5,400
-20,751
| -79% | -$1.09M | ﹤0.01% | 1180 |
|
|
2024
Q4 | $1.35M | Sell |
26,151
-15,253
| -37% | -$786K | 0.01% | 778 |
|
|
2024
Q3 | $2M | Buy |
41,404
+23,880
| +136% | +$1.15M | 0.01% | 679 |
|
|
2024
Q2 | $769K | Buy |
+17,524
| New | +$769K | 0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-11,751
| Closed | -$701K | – | 2012 |
|
|
2021
Q2 | $701K | Buy |
11,751
+3,933
| +50% | +$235K | 0.01% | 1116 |
|
|
2021
Q1 | $500K | Buy |
+7,818
| New | +$500K | 0.01% | 1315 |
|
|
2020
Q4 | – | Sell |
-9,816
| Closed | -$563K | – | 1851 |
|
|
2020
Q3 | $563K | Buy |
+9,816
| New | +$563K | 0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-6,896
| Closed | -$456K | – | 1449 |
|
|
2019
Q3 | $456K | Buy |
+6,896
| New | +$456K | 0.02% | 674 |
|