BAM
Bayview Asset Management’s Enact Holdings ACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,653,503
| Closed | -$96.4M | – | 23 |
|
|
2024
Q3 | $96.4M | Hold |
2,653,503
| – | – | 29.84% | 1 |
|
|
2024
Q2 | $81.4M | Hold |
2,653,503
| – | – | 28.38% | 1 |
|
|
2024
Q1 | $82.7M | Sell |
2,653,503
-1,757,956
| -40% | -$54.8M | 32.15% | 1 |
|
|
2023
Q4 | $127M | Sell |
4,411,459
-2,331,010
| -35% | -$67.3M | 43.16% | 1 |
|
|
2023
Q3 | $184M | Sell |
6,742,469
-3,186,479
| -32% | -$86.8M | 50.76% | 1 |
|
|
2023
Q2 | $250M | Sell |
9,928,948
-3,598,520
| -27% | -$90.4M | 50.27% | 1 |
|
|
2023
Q1 | $309M | Sell |
13,527,468
-382,618
| -3% | -$8.75M | 52.87% | 1 |
|
|
2022
Q4 | $336M | Sell |
13,910,086
-960,640
| -6% | -$23.2M | 45.61% | 1 |
|
|
2022
Q3 | $330M | Sell |
14,870,726
-284,265
| -2% | -$6.3M | 38.63% | 1 |
|
|
2022
Q2 | $326M | Hold |
15,154,991
| – | – | 40.82% | 1 |
|
|
2022
Q1 | $337M | Hold |
15,154,991
| – | – | 31.92% | 1 |
|
|
2021
Q4 | $307M | Buy |
15,154,991
+499,391
| +3% | +$10.1M | 29.55% | 1 |
|
|
2021
Q3 | $306M | Buy |
+14,655,600
| New | +$306M | 33.37% | 1 |
|