Acadian Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
1,060,172
+539,993
| +104% | +$15M | 0.06% | 245 |
|
|
2025
Q1 | $12.9M | Sell |
520,179
-4,812
| -0.9% | -$119K | 0.04% | 287 |
|
|
2024
Q4 | $12.4M | Sell |
524,991
-108,841
| -17% | -$2.58M | 0.04% | 312 |
|
|
2024
Q3 | $16.2M | Buy |
633,832
+332,864
| +111% | +$8.52M | 0.05% | 260 |
|
|
2024
Q2 | $6.48M | Buy |
300,968
+141,888
| +89% | +$3.05M | 0.02% | 438 |
|
|
2024
Q1 | $3.55M | Sell |
159,080
-432,326
| -73% | -$9.66M | 0.01% | 538 |
|
|
2023
Q4 | $11.4M | Sell |
591,406
-70,372
| -11% | -$1.36M | 0.04% | 273 |
|
|
2023
Q3 | $11M | Buy |
661,778
+497,261
| +302% | +$8.29M | 0.05% | 274 |
|
|
2023
Q2 | $2.6M | Buy |
164,517
+90,861
| +123% | +$1.43M | 0.01% | 626 |
|
|
2023
Q1 | $987K | Buy |
+73,656
| New | +$987K | ﹤0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-1,913
| Closed | -$24K | – | 1869 |
|
|
2022
Q3 | $24K | Buy |
+1,913
| New | +$24K | ﹤0.01% | 1586 |
|
|
2021
Q1 | – | Sell |
-2,766
| Closed | -$35K | – | 2227 |
|
|
2020
Q4 | $35K | Sell |
2,766
-6,846
| -71% | -$86.6K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $85K | Buy |
9,612
+1,351
| +16% | +$11.9K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $67K | Sell |
8,261
-63,805
| -89% | -$517K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $458K | Buy |
72,066
+9,271
| +15% | +$58.9K | ﹤0.01% | 981 |
|
|
2019
Q4 | $889K | Sell |
62,795
-466,240
| -88% | -$6.6M | ﹤0.01% | 907 |
|
|
2019
Q3 | $6.66M | Sell |
529,035
-857,346
| -62% | -$10.8M | 0.03% | 407 |
|
|
2019
Q2 | $18.2M | Buy |
1,386,381
+235,706
| +20% | +$3.1M | 0.09% | 201 |
|
|
2019
Q1 | $15.2M | Buy |
1,150,675
+1,013,177
| +737% | +$13.4M | 0.07% | 230 |
|
|
2018
Q4 | $1.44M | Buy |
137,498
+117,349
| +582% | +$1.23M | 0.01% | 645 |
|
|
2018
Q3 | $268K | Buy |
+20,149
| New | +$268K | ﹤0.01% | 1024 |
|