Occudo Quantitative Strategies’s AMERISAFE AMSF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $242K | Sell |
5,544
-2,695
| -33% | -$118K | 0.03% | 507 |
|
2025
Q1 | $434K | Buy |
+8,239
| New | +$434K | 0.06% | 394 |
|
2024
Q2 | – | Sell |
-4,008
| Closed | -$201K | – | 741 |
|
2024
Q1 | $201K | Sell |
4,008
-1,423
| -26% | -$71.4K | 0.04% | 598 |
|
2023
Q4 | $254K | Sell |
5,431
-4,302
| -44% | -$201K | 0.03% | 579 |
|
2023
Q3 | $487K | Buy |
+9,733
| New | +$487K | 0.06% | 505 |
|