Assenagon Asset Management’s Enact Holdings ACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,311
Closed -$383K 1162
2025
Q2
$383K Buy
+10,311
New +$366K ﹤0.01% 1069

Other funds holding ACT

Assenagon Asset Management's ACT Position: Q3 2025 in Review

Assenagon Asset Management sold out of Enact Holdings (ACT) in Q3 2025, closing a stake of 10,311 shares — an estimated $383K sold.

Assenagon Asset Management first reported a position in ACT in Q2 2025 and held it in 1 quarter. The position peaked at $383K in Q2 2025. 231 funds tracked by Wall St. Rank hold ACT as of Q3 2025.

  • Assenagon Asset Management reported no remaining Enact Holdings position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 10,311 Enact Holdings shares in Q3 2025, an estimated $383K.
  • Assenagon Asset Management first reported a position in Enact Holdings in Q2 2025 and held it in 1 quarter.
  • Assenagon Asset Management's Enact Holdings position peaked at $383K in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.