ACT ENACT HLDGS INC

Ownership history in BAILARD, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ENACT HLDGS INC (ACT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 11,188 0% 0.01% $429K $37.94
2025 Q2 UNCHANGED 11,188 0% 0.01% $416K $36.56
2025 Q1 REDUCED 11,188 -1,100 -9.0% 0.01% $389K $34.00
2024 Q4 REDUCED 12,288 -4,212 -25.5% 0.01% $398K $31.50
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% of Fund (quarterly)    ACT price (monthly, adj. close)
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