Quadrant Capital Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
7,355
-679
| -8% | -$29.7K | 0.01% | 1100 |
|
|
2025
Q1 | $422K | Buy |
8,034
+5,629
| +234% | +$296K | 0.02% | 856 |
|
|
2024
Q4 | $124K | Hold |
2,405
| – | – | 0.01% | 939 |
|
|
2024
Q3 | $116K | Buy |
2,405
+716
| +42% | +$34.6K | 0.01% | 987 |
|
|
2024
Q2 | $74.1K | Buy |
1,689
+106
| +7% | +$4.65K | 0.01% | 1189 |
|
|
2024
Q1 | $79.4K | Buy |
1,583
+471
| +42% | +$23.6K | 0.01% | 1135 |
|
|
2023
Q4 | $52K | Buy |
1,112
+181
| +19% | +$8.47K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $46.6K | Sell |
931
-1,028
| -52% | -$51.5K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $104K | Buy |
1,959
+550
| +39% | +$29.3K | 0.01% | 844 |
|
|
2023
Q1 | $69K | Sell |
1,409
-342
| -20% | -$16.7K | 0.01% | 1051 |
|
|
2022
Q4 | $91K | Buy |
1,751
+927
| +113% | +$48.2K | 0.01% | 835 |
|
|
2022
Q3 | $39K | Buy |
824
+593
| +257% | +$28.1K | 0.01% | 1171 |
|
|
2022
Q2 | $12K | Sell |
231
-329
| -59% | -$17.1K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $28K | Buy |
560
+527
| +1,597% | +$26.4K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $2K | Buy |
33
+25
| +313% | +$1.52K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2488 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 2285 |
|
|
2020
Q3 | $1K | Sell |
22
-16
| -42% | -$727 | ﹤0.01% | 1909 |
|
|
2020
Q2 | $2K | Sell |
38
-330
| -90% | -$17.4K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $23K | Sell |
368
-13
| -3% | -$813 | ﹤0.01% | 1214 |
|
|
2019
Q4 | $23K | Hold |
381
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q3 | $23K | Hold |
381
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $23K | Sell |
381
-431
| -53% | -$26K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $46K | Buy |
812
+761
| +1,492% | +$43.1K | 0.01% | 1267 |
|
|
2018
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $2K | Sell |
51
-65
| -56% | -$2.55K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $4K | Buy |
116
+32
| +38% | +$1.1K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $2K | Buy |
84
+33
| +65% | +$786 | ﹤0.01% | 1555 |
|
|
2017
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q2 | $2K | Buy |
51
+29
| +132% | +$1.14K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1442 |
|