Donald Smith & Co. Enact Holdings Inc transactions over time
ACT
Enact Holdings Inc historical holders
total: 1
Transactions details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q1
Donald Smith & Co. has been an institutional investor in Enact Holdings Inc (ACT) since 2021 Q3. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired ACT in 2021 Q3, initially purchasing 113,338 shares. Since the initial investment, Donald Smith & Co. has made 6 more transactions in this position.
When did Donald Smith & Co. exit their ACT position?
Donald Smith & Co. no longer holds Enact Holdings Inc (ACT). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q3.
When did Donald Smith & Co. first invest in ACT?
Donald Smith & Co. first invested in Enact Holdings Inc (ACT) in 2021 Q3 at the reported quarter-end price of $21.93 per share, acquiring 113,338 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for ACT?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Enact Holdings Inc (ACT) is approximately $21.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.40
- Weighted AVG sell price:
- $24.12
ACT transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$24.12
|
|
-100% (-697,197)
|
-0.66%
|
|
2022 Q4
|
0.66%
|
697,197
|
$24.12
|
$16,816,392
|
-45.91% (-591,732)
|
-0.64%
|
|
2022 Q3
|
1.27%
|
1,288,929
|
$22.17
|
$28,576,000
|
+0.01% (+115)
|
+0%
|
|
2022 Q2
|
1.25%
|
1,288,814
|
$21.48
|
$27,684,000
|
+1.53% (+19,416)
|
+0.02%
|
|
2022 Q1
|
1.03%
|
1,269,398
|
$22.25
|
$28,244,000
|
+64.00% (+495,373)
|
+0.4%
|
|
2021 Q4
|
0.57%
|
774,025
|
$20.67
|
$15,999,000
|
+582.94% (+660,687)
|
+0.48%
|
|
2021 Q3
|
0.09%
|
113,338
|
$21.93
|
$2,486,000
|
new
|
+0.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.