Bailard’s Enact Holdings ACT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $416K | Hold |
11,188
| – | – | 0.01% | 533 |
|
2025
Q1 | $389K | Sell |
11,188
-1,100
| -9% | -$38.2K | 0.01% | 509 |
|
2024
Q4 | $398K | Sell |
12,288
-4,212
| -26% | -$136K | 0.01% | 505 |
|
2024
Q3 | $599K | Hold |
16,500
| – | – | 0.02% | 432 |
|
2024
Q2 | $506K | Buy |
16,500
+2,400
| +17% | +$73.6K | 0.01% | 453 |
|
2024
Q1 | $440K | Sell |
14,100
-4,400
| -24% | -$137K | 0.01% | 491 |
|
2023
Q4 | $534K | Buy |
18,500
+9,600
| +108% | +$277K | 0.02% | 447 |
|
2023
Q3 | $242K | Hold |
8,900
| – | – | 0.01% | 599 |
|
2023
Q2 | $224K | Buy |
+8,900
| New | +$224K | 0.01% | 614 |
|