Quarry LP’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23K | Buy |
211
+66
| +46% | +$2.89K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $7.62K | Buy |
145
+21
| +17% | +$1.1K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $6.39K | Buy |
+124
| New | +$6.39K | ﹤0.01% | 1304 |
|
|
2024
Q3 | – | Sell |
-756
| Closed | -$33.2K | – | 1600 |
|
|
2024
Q2 | $33.2K | Buy |
756
+689
| +1,028% | +$30.2K | 0.01% | 839 |
|
|
2024
Q1 | $3.36K | Buy |
+67
| New | +$3.36K | ﹤0.01% | 1385 |
|