Qube Research & Technologies (QRT)’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
$13.8M Sell
372,174
-8,177
-2% -$304K 0.01% 800
2025
Q1
$13.2M Sell
380,351
-3,508
-0.9% -$122K 0.02% 721
2024
Q4
$12.4M Buy
383,859
+101,300
+36% +$3.28M 0.02% 729
2024
Q3
$10.3M Buy
282,559
+24,813
+10% +$901K 0.02% 783
2024
Q2
$7.9M Sell
257,746
-104,212
-29% -$3.2M 0.01% 852
2024
Q1
$11.3M Buy
361,958
+157,458
+77% +$4.91M 0.02% 682
2023
Q4
$5.91M Buy
204,500
+106,389
+108% +$3.07M 0.01% 793
2023
Q3
$2.67M Buy
98,111
+60,531
+161% +$1.65M 0.01% 990
2023
Q2
$944K Buy
37,580
+6,537
+21% +$164K ﹤0.01% 1254
2023
Q1
$710K Buy
+31,043
New +$710K ﹤0.01% 1365