Osaic Holdings’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7K | Sell |
38
-9
| -19% | -$402 | ﹤0.01% | 6536 |
|
|
2025
Q1 | $2.47K | Buy |
47
+45
| +2,250% | +$2.36K | ﹤0.01% | 6395 |
|
|
2024
Q4 | $103 | Buy |
+2
| New | +$103 | ﹤0.01% | 7061 |
|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.8K | – | 7153 |
|
|
2024
Q2 | $1.8K | Sell |
41
-8
| -16% | -$351 | ﹤0.01% | 6470 |
|
|
2024
Q1 | $2.46K | Sell |
49
-507
| -91% | -$25.4K | ﹤0.01% | 6241 |
|
|
2023
Q4 | $26K | Sell |
556
-491
| -47% | -$23K | ﹤0.01% | 5329 |
|
|
2023
Q3 | $52.4K | Sell |
1,047
-42
| -4% | -$2.1K | ﹤0.01% | 4968 |
|
|
2023
Q2 | $58K | Sell |
1,089
-395
| -27% | -$21K | ﹤0.01% | 4839 |
|
|
2023
Q1 | $72.7K | Buy |
1,484
+87
| +6% | +$4.26K | ﹤0.01% | 4700 |
|
|
2022
Q4 | $71.8K | Sell |
1,397
-790
| -36% | -$40.6K | ﹤0.01% | 4676 |
|
|
2022
Q3 | $102K | Buy |
2,187
+90
| +4% | +$4.2K | ﹤0.01% | 4350 |
|
|
2022
Q2 | $108K | Buy |
2,097
+37
| +2% | +$1.91K | ﹤0.01% | 4359 |
|
|
2022
Q1 | $4.19M | Buy |
2,060
+277
| +16% | +$563K | 0.01% | 1333 |
|
|
2021
Q4 | $96K | Sell |
1,783
-40
| -2% | -$2.15K | ﹤0.01% | 4621 |
|
|
2021
Q3 | $102K | Buy |
1,823
+564
| +45% | +$31.6K | ﹤0.01% | 4506 |
|
|
2021
Q2 | $76K | Sell |
1,259
-4,273
| -77% | -$258K | ﹤0.01% | 4704 |
|
|
2021
Q1 | $354K | Buy |
5,532
+98
| +2% | +$6.27K | ﹤0.01% | 3229 |
|
|
2020
Q4 | $311K | Buy |
5,434
+332
| +7% | +$19K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $293K | Buy |
5,102
+867
| +20% | +$49.8K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $259K | Buy |
4,235
+947
| +29% | +$57.9K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $213K | Buy |
+3,288
| New | +$213K | ﹤0.01% | 2810 |
|