UBS AM’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 | $976K | Sell |
26,272
-27,442
| -51% | -$1.02M | ﹤0.01% | 2390 |
|
|
2025
Q1 | $1.87M | Sell |
53,714
-19,000
| -26% | -$660K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $2.35M | Buy |
72,714
+7,080
| +11% | +$229K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $2.38M | Sell |
65,634
-14,694
| -18% | -$534K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $2.46M | Buy |
80,328
+43,462
| +118% | +$1.33M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $1.15M | Sell |
36,866
-12,490
| -25% | -$389K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.43M | Buy |
49,356
+22,074
| +81% | +$638K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $743K | Sell |
27,282
-11,040
| -29% | -$301K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $876K | Hold |
38,322
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q1 | $876K | Buy |
+38,322
| New | +$876K | ﹤0.01% | 2061 |
|
|
2022
Q4 | – | Sell |
-21,704
| Closed | -$481K | – | 2528 |
|
|
2022
Q3 | $481K | Buy |
21,704
+4,735
| +28% | +$105K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $364K | Buy |
+16,969
| New | +$364K | ﹤0.01% | 2403 |
|