Qube Research & Technologies (QRT)’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	314,904 +81,421	+35%	+$2.94M	0.01%	1250
2025 Q4	$8.97M	Buy	233,483 +128,402	+122%	+$5.18M	0.01%	1417
2025 Q3	$4.61M	Buy	105,081 +5,717	+6%	+$256K	0.01%	1802
2025 Q2	$4.35M	Buy	+99,364	New	+$4.68M	0.01%	1788
2025 Q1	–	Sell	-9,960	Closed	-$513K	–	3471
2024 Q4	$513K	Sell	9,960 -15,411	-61%	-$834K	﹤0.01%	2467
2024 Q3	$1.23M	Sell	25,371 -52,463	-67%	-$2.5M	﹤0.01%	1958
2024 Q2	$3.42M	Sell	77,834 -14,863	-16%	-$682K	0.01%	1431
2024 Q1	$4.65M	Buy	92,697 +77,633	+515%	+$3.85M	0.01%	1277
2023 Q4	$705K	Buy	15,064 +14,250	+1,751%	+$711K	﹤0.01%	2108
2023 Q3	$40.8K	Buy	+814	New	+$42.7K	﹤0.01%	2931
2022 Q1	–	Sell	-5,625	Closed	-$303K	–	2415
2021 Q4	$303K	Buy	5,625 +1,627	+41%	+$90.9K	﹤0.01%	1806
2021 Q3	$225K	Sell	3,998 -1,851	-32%	-$106K	﹤0.01%	1603
2021 Q2	$349K	Buy	+5,849	New	+$372K	﹤0.01%	1484
2020 Q4	–	Sell	-9,174	Closed	-$526K	–	1780
2020 Q3	$526K	Buy	9,174 +2,628	+40%	+$166K	0.01%	1018
2020 Q2	$400K	Buy	+6,546	New	+$407K	0.01%	1205
2020 Q1	–	Sell	-5,284	Closed	-$349K	–	1102
2019 Q4	$349K	Buy	+5,284	New	+$350K	0.01%	1146