Geode Capital Management’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
$32.1M Buy
864,755
+18,001
+2% +$669K ﹤0.01% 1685
2025
Q1
$29.4M Buy
846,754
+21,726
+3% +$755K ﹤0.01% 1682
2024
Q4
$26.7M Sell
825,028
-4,270
-0.5% -$138K ﹤0.01% 1802
2024
Q3
$30.1M Buy
829,298
+15,857
+2% +$576K ﹤0.01% 1746
2024
Q2
$24.9M Buy
813,441
+13,636
+2% +$418K ﹤0.01% 1811
2024
Q1
$24.9M Buy
799,805
+20,401
+3% +$636K ﹤0.01% 1791
2023
Q4
$22.5M Buy
779,404
+27,497
+4% +$794K ﹤0.01% 1835
2023
Q3
$20.5M Buy
751,907
+30,477
+4% +$830K ﹤0.01% 1804
2023
Q2
$18.1M Buy
721,430
+26,319
+4% +$661K ﹤0.01% 1914
2023
Q1
$15.9M Buy
695,111
+30,503
+5% +$697K ﹤0.01% 1952
2022
Q4
$16M Buy
664,608
+31,473
+5% +$759K ﹤0.01% 1921
2022
Q3
$14M Buy
633,135
+262,535
+71% +$5.82M ﹤0.01% 1997
2022
Q2
$7.96M Buy
370,600
+125,814
+51% +$2.7M ﹤0.01% 2415
2022
Q1
$5.45M Buy
244,786
+19,130
+8% +$426K ﹤0.01% 2753
2021
Q4
$4.66M Buy
225,656
+110,448
+96% +$2.28M ﹤0.01% 2930
2021
Q3
$2.53M Buy
+115,208
New +$2.53M ﹤0.01% 3250