Alberta Investment Management Corp (AIMCo)’s MGIC Investment MTG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-119,400	Closed	-$2.96M	–	781
2025 Q1	$2.96M	Hold	119,400	–	–	0.02%	377
2024 Q4	$2.83M	Hold	119,400	–	–	0.02%	398
2024 Q3	$3.06M	Sell	119,400 -22,800	-16%	-$549K	0.03%	334
2024 Q2	$3.06M	Hold	142,200	–	–	0.03%	270
2024 Q1	$3.18M	Hold	142,200	–	–	0.03%	319
2023 Q4	$2.74M	Hold	142,200	–	–	0.03%	339
2023 Q3	$2.37M	Hold	142,200	–	–	0.03%	402
2023 Q2	$2.25M	Hold	142,200	–	–	0.02%	513
2023 Q1	$1.91M	Buy	142,200 +27,500	+24%	+$370K	0.02%	563
2022 Q4	$1.49M	Hold	114,700	–	–	0.01%	710
2022 Q3	$1.47M	Hold	114,700	–	–	0.01%	795
2022 Q2	$1.45M	Hold	114,700	–	–	0.01%	790
2022 Q1	$1.55M	Hold	114,700	–	–	0.01%	837
2021 Q4	$1.65M	Hold	114,700	–	–	0.01%	643
2021 Q3	$1.72M	Sell	114,700 -63,300	-36%	-$917K	0.01%	668
2021 Q2	$2.42M	Hold	178,000	–	–	0.02%	590
2021 Q1	$2.46M	Hold	178,000	–	–	0.02%	493
2020 Q4	$2.23M	Hold	178,000	–	–	0.02%	497
2020 Q3	$1.58M	Sell	178,000 -271,200	-60%	-$2.31M	0.02%	572
2020 Q2	$3.68M	Sell	449,200 -171,600	-28%	-$1.28M	0.04%	405
2020 Q1	$3.94M	Sell	620,800 -44,200	-7%	-$534K	0.07%	300
2019 Q4	$9.42M	Buy	665,000 +213,000	+47%	+$2.95M	0.08%	243
2019 Q3	$5.69M	Sell	452,000 -76,216	-14%	-$984K	0.05%	309
2019 Q2	$6.94M	Buy	528,216 +26,100	+5%	+$363K	0.06%	278
2019 Q1	$6.62M	Sell	502,116 -37,600	-7%	-$468K	0.06%	272
2018 Q4	$5.64M	Buy	539,716 +111,600	+26%	+$1.31M	0.06%	257
2018 Q3	$5.7M	Buy	428,116 +288,100	+206%	+$3.57M	0.05%	318
2018 Q2	$1.5M	Sell	140,016 -406,100	-74%	-$4.42M	0.01%	507
2018 Q1	$7.1M	Buy	546,116 +325,300	+147%	+$4.61M	0.07%	281
2017 Q4	$3.12M	Buy	220,816 +80,800	+58%	+$1.14M	0.03%	403
2017 Q3	$1.75M	Hold	140,016	–	–	0.02%	474
2017 Q2	$1.57M	Hold	140,016	–	–	0.01%	461
2017 Q1	$1.42M	Buy	+140,016	New	+$1.47M	0.01%	503