WrapManager Inc’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,605
| Closed | -$237K | – | 212 |
|
|
2024
Q4 | $237K | Sell |
4,605
-1,395
| -23% | -$71.9K | 0.06% | 191 |
|
|
2024
Q3 | $290K | Sell |
6,000
-1,718
| -22% | -$83K | 0.08% | 173 |
|
|
2024
Q2 | $339K | Buy |
+7,718
| New | +$339K | 0.09% | 166 |
|
|
2023
Q4 | – | Sell |
-5,542
| Closed | -$277K | – | 282 |
|
|
2023
Q3 | $277K | Sell |
5,542
-2,608
| -32% | -$131K | 0.09% | 209 |
|
|
2023
Q2 | $435K | Sell |
8,150
-2,881
| -26% | -$154K | 0.13% | 159 |
|
|
2023
Q1 | $540K | Buy |
11,031
+4,030
| +58% | +$197K | 0.17% | 134 |
|
|
2022
Q4 | $364K | Sell |
7,001
-4,094
| -37% | -$213K | 0.12% | 179 |
|
|
2022
Q3 | $518K | Sell |
11,095
-800
| -7% | -$37.4K | 0.17% | 126 |
|
|
2022
Q2 | $619K | Buy |
11,895
+161
| +1% | +$8.38K | 0.19% | 117 |
|
|
2022
Q1 | $583K | Buy |
11,734
+2,327
| +25% | +$116K | 0.16% | 144 |
|
|
2021
Q4 | $506K | Sell |
9,407
-3,071
| -25% | -$165K | 0.13% | 158 |
|
|
2021
Q3 | $701K | Buy |
12,478
+3,667
| +42% | +$206K | 0.18% | 117 |
|
|
2021
Q2 | $526K | Buy |
+8,811
| New | +$526K | 0.14% | 158 |
|