Charles Schwab’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 | $13.7M | Sell |
368,426
-76,488
| -17% | -$2.84M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $15.5M | Buy |
444,914
+61,751
| +16% | +$2.15M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $12.4M | Sell |
383,163
-31,736
| -8% | -$1.03M | ﹤0.01% | 1919 |
|
|
2024
Q3 | $15.1M | Buy |
414,899
+68,808
| +20% | +$2.5M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $10.6M | Buy |
346,091
+3,133
| +0.9% | +$96.1K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $10.7M | Buy |
342,958
+22,485
| +7% | +$701K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $9.26M | Buy |
320,473
+31,603
| +11% | +$913K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $7.87M | Buy |
288,870
+56,712
| +24% | +$1.54M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $5.83M | Buy |
232,158
+15,204
| +7% | +$382K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $4.96M | Sell |
216,954
-1,404
| -0.6% | -$32.1K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $5.27M | Buy |
218,358
+4,808
| +2% | +$116K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $4.74M | Buy |
213,550
+147,528
| +223% | +$3.27M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $1.42M | Buy |
66,022
+32,579
| +97% | +$700K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $745K | Buy |
33,443
+1,391
| +4% | +$31K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $663K | Buy |
+32,052
| New | +$663K | ﹤0.01% | 3062 |
|