Qube Research & Technologies (QRT)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
+99,364
| New | +$4.35M | ﹤0.01% | 1316 |
|
|
2025
Q1 | – | Sell |
-9,960
| Closed | -$513K | – | 2711 |
|
|
2024
Q4 | $513K | Sell |
9,960
-15,411
| -61% | -$794K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $1.23M | Sell |
25,371
-52,463
| -67% | -$2.54M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $3.42M | Sell |
77,834
-14,863
| -16% | -$652K | 0.01% | 1189 |
|
|
2024
Q1 | $4.65M | Buy |
92,697
+77,633
| +515% | +$3.89M | 0.01% | 1091 |
|
|
2023
Q4 | $705K | Buy |
15,064
+14,250
| +1,751% | +$667K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $40.8K | Buy |
+814
| New | +$40.8K | ﹤0.01% | 2499 |
|
|
2022
Q1 | – | Sell |
-5,625
| Closed | -$303K | – | 2397 |
|
|
2021
Q4 | $303K | Buy |
5,625
+1,627
| +41% | +$87.6K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $225K | Sell |
3,998
-1,851
| -32% | -$104K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $349K | Buy |
+5,849
| New | +$349K | ﹤0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-9,174
| Closed | -$526K | – | 1776 |
|
|
2020
Q3 | $526K | Buy |
9,174
+2,628
| +40% | +$151K | 0.01% | 1015 |
|
|
2020
Q2 | $400K | Buy |
+6,546
| New | +$400K | 0.01% | 1203 |
|
|
2020
Q1 | – | Sell |
-5,284
| Closed | -$349K | – | 1100 |
|
|
2019
Q4 | $349K | Buy |
+5,284
| New | +$349K | 0.01% | 1146 |
|