Advisors Capital 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 | $4.05M | Sell |
145,452
-102,290
| -41% | -$2.85M | 0.06% | 211 |
|
|
2025
Q1 | $6.14M | Sell |
247,742
-1,702
| -0.7% | -$42.2K | 0.1% | 177 |
|
|
2024
Q4 | $5.91M | Sell |
249,444
-3,087
| -1% | -$73.2K | 0.09% | 179 |
|
|
2024
Q3 | $6.47M | Buy |
252,531
+1,845
| +0.7% | +$47.2K | 0.11% | 171 |
|
|
2024
Q2 | $5.4M | Buy |
250,686
+4,740
| +2% | +$102K | 0.09% | 178 |
|
|
2024
Q1 | $5.5M | Sell |
245,946
-15,797
| -6% | -$353K | 0.1% | 176 |
|
|
2023
Q4 | $5.05M | Sell |
261,743
-30,910
| -11% | -$596K | 0.1% | 178 |
|
|
2023
Q3 | $4.88M | Sell |
292,653
-5,514
| -2% | -$92K | 0.12% | 157 |
|
|
2023
Q2 | $4.71M | Buy |
298,167
+7,534
| +3% | +$119K | 0.11% | 163 |
|
|
2023
Q1 | $3.9M | Sell |
290,633
-11,002
| -4% | -$148K | 0.1% | 165 |
|
|
2022
Q4 | $3.92M | Sell |
301,635
-4,236
| -1% | -$55.1K | 0.11% | 168 |
|
|
2022
Q3 | $4.1M | Buy |
305,871
+968
| +0.3% | +$13K | 0.11% | 168 |
|
|
2022
Q2 | $3.84M | Sell |
304,903
-145,999
| -32% | -$1.84M | 0.12% | 163 |
|
|
2022
Q1 | $6.11M | Sell |
450,902
-6,361
| -1% | -$86.2K | 0.17% | 132 |
|
|
2021
Q4 | $6.59M | Buy |
457,263
+7,442
| +2% | +$107K | 0.18% | 137 |
|
|
2021
Q3 | $6.73M | Buy |
449,821
+32,200
| +8% | +$482K | 0.21% | 126 |
|
|
2021
Q2 | $5.68M | Buy |
417,621
+16,231
| +4% | +$221K | 0.18% | 142 |
|
|
2021
Q1 | $5.56M | Buy |
401,390
+72,200
| +22% | +$1,000K | 0.19% | 135 |
|
|
2020
Q4 | $4.13M | Sell |
329,190
-14,030
| -4% | -$176K | 0.16% | 143 |
|
|
2020
Q3 | $3.04M | Buy |
343,220
+7,715
| +2% | +$68.4K | 0.14% | 141 |
|
|
2020
Q2 | $2.75M | Buy |
335,505
+34,492
| +11% | +$283K | 0.14% | 144 |
|
|
2020
Q1 | $1.91M | Buy |
301,013
+36,595
| +14% | +$232K | 0.12% | 146 |
|
|
2019
Q4 | $3.75M | Sell |
264,418
-425
| -0.2% | -$6.02K | 0.17% | 128 |
|
|
2019
Q3 | $3.33M | Sell |
264,843
-762
| -0.3% | -$9.59K | 0.18% | 133 |
|
|
2019
Q2 | $3.49M | Sell |
265,605
-13,561
| -5% | -$178K | 0.21% | 125 |
|
|
2019
Q1 | $3.76M | Buy |
279,166
+1,121
| +0.4% | +$15.1K | 0.23% | 107 |
|
|
2018
Q4 | $2.91M | Buy |
278,045
+7,151
| +3% | +$74.8K | 0.21% | 119 |
|
|
2018
Q3 | $3.61M | Buy |
270,894
+9,083
| +3% | +$121K | 0.24% | 118 |
|
|
2018
Q2 | $2.81M | Buy |
261,811
+2,898
| +1% | +$31.1K | 0.19% | 132 |
|
|
2018
Q1 | $3.37M | Sell |
258,913
-22,246
| -8% | -$289K | 0.25% | 107 |
|
|
2017
Q4 | $3.97M | Buy |
281,159
+4,323
| +2% | +$61K | 0.31% | 91 |
|
|
2017
Q3 | $3.47M | Sell |
276,836
-430
| -0.2% | -$5.39K | 0.28% | 106 |
|
|
2017
Q2 | $3.11M | Buy |
277,266
+8,617
| +3% | +$96.5K | 0.25% | 112 |
|
|
2017
Q1 | $2.72M | Sell |
268,649
-18,938
| -7% | -$192K | 0.23% | 120 |
|
|
2016
Q4 | $2.93M | Buy |
287,587
+12,283
| +4% | +$125K | 0.28% | 108 |
|
|
2016
Q3 | $2.2M | Sell |
275,304
-12,153
| -4% | -$97.2K | 0.22% | 124 |
|
|
2016
Q2 | $1.71M | Buy |
287,457
+12,687
| +5% | +$75.5K | 0.18% | 129 |
|
|
2016
Q1 | $2.11M | Buy |
274,770
+39,083
| +17% | +$300K | 0.21% | 120 |
|
|
2015
Q4 | $2.08M | Buy |
235,687
+20,886
| +10% | +$184K | 0.21% | 108 |
|
|
2015
Q3 | $1.99M | Buy |
214,801
+21,529
| +11% | +$199K | 0.22% | 110 |
|
|
2015
Q2 | $2.2M | Sell |
193,272
-3,362
| -2% | -$38.3K | 0.24% | 108 |
|
|
2015
Q1 | $1.89M | Buy |
196,634
+5,857
| +3% | +$56.4K | 0.21% | 120 |
|
|
2014
Q4 | $1.78M | Buy |
190,777
+3,675
| +2% | +$34.3K | 0.22% | 113 |
|
|
2014
Q3 | $1.46M | Buy |
187,102
+6,411
| +4% | +$50.1K | 0.19% | 125 |
|
|
2014
Q2 | $1.67M | Buy |
180,691
+12,749
| +8% | +$118K | 0.23% | 111 |
|
|
2014
Q1 | $1.43M | Buy |
167,942
+5,347
| +3% | +$45.6K | 0.22% | 114 |
|
|
2013
Q4 | $1.37M | Buy |
162,595
+8,980
| +6% | +$75.8K | 0.23% | 115 |
|
|
2013
Q3 | $1.12M | Buy |
153,615
+13,211
| +9% | +$96.1K | 0.23% | 111 |
|
|
2013
Q2 | $852K | Buy |
+140,404
| New | +$852K | 0.19% | 124 |
|