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 |
|