Royce Small-Cap Value Fund ACT Holdings History
Number of Shares
33,905.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
1.27%
Total Estimate Gain
$56,790.88
% of Total Estimate Gain
5.01%
Royce Small-Cap Value Fund's Enact Holdings Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 33,905.00 shares of Enact Holdings Inc(ACT), totaling $1.18 Mil. This investment constitutes 1.27% of their stock portfolio, and ROYCE FUND now holds 0.02% of the outstanding Enact Holdings Inc(ACT) stock.
The initial trade took place in 2025Q1. And since then Royce Small-Cap Value Fund has made 1 purchases of ACT, at an average price of $33.43, for a total of 33,905.00 shares. Based on historical transaction data and ACT's current price of $35.10, Royce Small-Cap Value Fund's estimated gain on his ACT holdings is $56,790.88, reflecting a 5.01% gain to date.
Royce Small-Cap Value Fund ACT ($35.10) Holding Chart
Royce Small-Cap Value Fund ACT ($35.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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