Position
Fidelity in Amerisafe Inc
Back to the book · All holders of AMSF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $23.2K$33.33 → $33.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 67.5K | $2.59M | — | — | — | 0.0% |
| Q1 2026 | 46.5K | $1.55M | $33.33 | −$236K | −$808.3K | 0.0% |
| Q2 2026 | 58.1K | $1.97M | $33.83 | $23.2K | $394.9K | 0.0% |