State of Wyoming’s AMERISAFE AMSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,102
Closed -$48.4K 1681
2024
Q2
$48.4K Buy
1,102
+121
+12% +$5.31K 0.01% 1327
2024
Q1
$49.2K Sell
981
-62
-6% -$3.11K 0.01% 1298
2023
Q4
$48.8K Buy
1,043
+131
+14% +$6.13K 0.01% 1315
2023
Q3
$45.7K Buy
912
+298
+49% +$14.9K 0.01% 1259
2023
Q2
$32.7K Buy
614
+159
+35% +$8.48K 0.01% 1268
2023
Q1
$22.3K Buy
455
+13
+3% +$636 0.01% 1402
2022
Q4
$23K Sell
442
-9
-2% -$468 0.01% 1339
2022
Q3
$21K Sell
451
-12
-3% -$559 0.01% 1305
2022
Q2
$24K Sell
463
-355
-43% -$18.4K 0.01% 1361
2022
Q1
$41K Hold
818
0.02% 1163
2021
Q4
$44K Sell
818
-23
-3% -$1.24K 0.02% 1165
2021
Q3
$47K Buy
841
+150
+22% +$8.38K 0.03% 771
2021
Q2
$41K Buy
+691
New +$41K 0.03% 797