Y-Intercept (HK)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
49,571
+41,747
| +534% | +$1.83M | 0.05% | 566 |
|
|
2025
Q1 | $411K | Sell |
7,824
-4,659
| -37% | -$245K | 0.03% | 782 |
|
|
2024
Q4 | $643K | Sell |
12,483
-703
| -5% | -$36.2K | 0.04% | 615 |
|
|
2024
Q3 | $637K | Buy |
13,186
+7,283
| +123% | +$352K | 0.04% | 655 |
|
|
2024
Q2 | $259K | Buy |
+5,903
| New | +$259K | 0.01% | 1079 |
|
|
2023
Q4 | – | Sell |
-5,362
| Closed | -$268K | – | 1207 |
|
|
2023
Q3 | $268K | Sell |
5,362
-979
| -15% | -$49K | 0.03% | 807 |
|
|
2023
Q2 | $338K | Sell |
6,341
-4,530
| -42% | -$242K | 0.04% | 726 |
|
|
2023
Q1 | $532K | Buy |
+10,871
| New | +$532K | 0.06% | 492 |
|