Allianz Asset Management’s Enact Holdings ACT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Sell
760,457
-35,037
-4% -$1.3M 0.03% 416
2025
Q1
$27.6M Sell
795,494
-65,482
-8% -$2.28M 0.04% 423
2024
Q4
$27.9M Buy
860,976
+166,999
+24% +$5.41M 0.04% 425
2024
Q3
$25.2M Buy
693,977
+31,633
+5% +$1.15M 0.04% 434
2024
Q2
$20.3M Sell
662,344
-275,596
-29% -$8.45M 0.03% 451
2024
Q1
$29.2M Buy
937,940
+526,821
+128% +$16.4M 0.05% 349
2023
Q4
$11.9M Buy
411,119
+54,701
+15% +$1.58M 0.02% 553
2023
Q3
$9.71M Buy
356,418
+211,592
+146% +$5.76M 0.02% 585
2023
Q2
$3.64K Buy
+144,826
New +$3.64K ﹤0.01% 1522