GSA Capital Partners’s AMERISAFE AMSF Stock Holding History

GSA Capital Partners’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,456	Closed	-$865K	–	1722
2025 Q1	$865K	Sell	16,456 -10,514	-39%	-$553K	0.08%	433
2024 Q4	$1.39M	Sell	26,970 -16,621	-38%	-$857K	0.1%	226
2024 Q3	$2.11M	Buy	+43,591	New	+$2.11M	0.16%	110
2023 Q4	–	Sell	-39,182	Closed	-$1.96M	–	1473
2023 Q3	$1.96M	Buy	+39,182	New	+$1.96M	0.17%	113
2023 Q1	–	Sell	-10,236	Closed	-$532K	–	1455
2022 Q4	$532K	Buy	+10,236	New	+$532K	0.07%	564
2022 Q3	–	Sell	-13,511	Closed	-$703K	–	1485
2022 Q2	$703K	Buy	13,511 +1,784	+15%	+$92.8K	0.11%	299
2022 Q1	$582K	Sell	11,727 -5,332	-31%	-$265K	0.08%	438
2021 Q4	$918K	Sell	17,059 -22,268	-57%	-$1.2M	0.12%	244
2021 Q3	$2.21M	Buy	39,327 +27,313	+227%	+$1.53M	0.23%	46
2021 Q2	$717K	Buy	+12,014	New	+$717K	0.08%	400
2020 Q1	–	Sell	-4,000	Closed	-$264K	–	1035
2019 Q4	$264K	Hold	4,000	–	–	0.03%	1114
2019 Q3	$264K	Buy	+4,000	New	+$264K	0.04%	1008
2019 Q2	–	Sell	-9,513	Closed	-$565K	–	1417
2019 Q1	$565K	Buy	9,513 +675	+8%	+$40.1K	0.06%	617
2018 Q4	$501K	Sell	8,838 -2,301	-21%	-$130K	0.06%	564
2018 Q3	$690K	Buy	+11,139	New	+$690K	0.04%	914
2018 Q1	–	Sell	-11,131	Closed	-$686K	–	1581
2017 Q4	$686K	Sell	11,131 -23,000	-67%	-$1.42M	0.04%	785
2017 Q3	$1.99M	Buy	34,131 +21,331	+167%	+$1.24M	0.14%	157
2017 Q2	$729K	Buy	+12,800	New	+$729K	0.05%	767
2016 Q4	–	Sell	-6,073	Closed	-$357K	–	1728
2016 Q3	$357K	Sell	6,073 -427	-7%	-$25.1K	0.02%	1255
2016 Q2	$398K	Sell	6,500 -5,360	-45%	-$328K	0.02%	1211
2016 Q1	$623K	Sell	11,860 -4,700	-28%	-$247K	0.04%	850
2015 Q4	$843K	Buy	+16,560	New	+$843K	0.04%	824
2015 Q3	–	Sell	-8,000	Closed	-$376K	–	1725
2015 Q2	$376K	Buy	8,000 +2,600	+48%	+$122K	0.01%	1502
2015 Q1	$250K	Sell	5,400 -800	-13%	-$37K	0.01%	1815
2014 Q4	$263K	Buy	+6,200	New	+$263K	0.02%	1336