Alberta Investment Management Corp (AIMCo)’s MGIC Investment MTG Stock Holding History
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 |
|
Other funds holding MTG
Alberta Investment Management Corp (AIMCo)'s MTG Position: Q2 2025 in Review
Alberta Investment Management Corp (AIMCo) sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 119,400 shares — an estimated $2.96M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in MTG in Q1 2017 and held it in 33 quarters. The position peaked at $9.42M in Q4 2019. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.
- Alberta Investment Management Corp (AIMCo) reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 119,400 MGIC Investment shares in Q2 2025, an estimated $2.96M.
- Alberta Investment Management Corp (AIMCo) first reported a position in MGIC Investment in Q1 2017 and held it in 33 quarters.
- Alberta Investment Management Corp (AIMCo)'s MGIC Investment position peaked at $9.42M in Q4 2019.
- 469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.