HRT Financial’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
24,584
+18,658
| +315% | +$816K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $311K | Sell |
5,926
-13,796
| -70% | -$724K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $1.02M | Buy |
19,722
+3,699
| +23% | +$191K | 0.01% | 928 |
|
|
2024
Q3 | $774K | Buy |
+16,023
| New | +$774K | ﹤0.01% | 1273 |
|
|
2023
Q3 | – | Sell |
-12,771
| Closed | -$680K | – | 2129 |
|
|
2023
Q2 | $680K | Buy |
12,771
+5,245
| +70% | +$279K | 0.01% | 1088 |
|
|
2023
Q1 | $368K | Sell |
7,526
-11,143
| -60% | -$545K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $970K | Buy |
+18,669
| New | +$970K | 0.01% | 921 |
|
|
2021
Q4 | – | Sell |
-7,777
| Closed | -$436K | – | 2829 |
|
|
2021
Q3 | $436K | Sell |
7,777
-6,209
| -44% | -$348K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $834K | Buy |
+13,986
| New | +$834K | 0.01% | 1198 |
|
|
2020
Q4 | – | Sell |
-4,904
| Closed | -$281K | – | 1737 |
|
|
2020
Q3 | $281K | Buy |
+4,904
| New | +$281K | 0.01% | 1102 |
|