KTA
Keeley-Teton Advisors’s Enact Holdings ACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.82M | Sell |
109,866
-11,640
| -10% | -$404K | 0.46% | 61 |
|
|
2024
Q4 | $3.93M | Sell |
121,506
-5,906
| -5% | -$191K | 0.46% | 63 |
|
|
2024
Q3 | $4.63M | Sell |
127,412
-4,867
| -4% | -$177K | 0.51% | 54 |
|
|
2024
Q2 | $4.06M | Sell |
132,279
-3,813
| -3% | -$117K | 0.52% | 55 |
|
|
2024
Q1 | $4.24M | Sell |
136,092
-3,726
| -3% | -$116K | 0.52% | 51 |
|
|
2023
Q4 | $4.04M | Sell |
139,818
-45,282
| -24% | -$1.31M | 0.52% | 57 |
|
|
2023
Q3 | $5.04M | Sell |
185,100
-50,027
| -21% | -$1.36M | 0.71% | 30 |
|
|
2023
Q2 | $5.91M | Sell |
235,127
-9,861
| -4% | -$248K | 0.76% | 24 |
|
|
2023
Q1 | $5.6M | Sell |
244,988
-5,358
| -2% | -$122K | 0.69% | 32 |
|
|
2022
Q4 | $6.04M | Sell |
250,346
-15,106
| -6% | -$364K | 0.75% | 29 |
|
|
2022
Q3 | $5.89M | Sell |
265,452
-7,648
| -3% | -$170K | 0.81% | 28 |
|
|
2022
Q2 | $5.87M | Sell |
273,100
-2,124
| -0.8% | -$45.6K | 0.74% | 32 |
|
|
2022
Q1 | $6.12M | Buy |
275,224
+71,685
| +35% | +$1.6M | 0.64% | 38 |
|
|
2021
Q4 | $4.21M | Buy |
203,539
+63,266
| +45% | +$1.31M | 0.45% | 80 |
|
|
2021
Q3 | $3.08M | Buy |
+140,273
| New | +$3.08M | 0.34% | 97 |
|