AllianceBernstein’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 | $36.2M | Buy |
1,298,575
+205,816
| +19% | +$5.73M | 0.01% | 704 |
|
|
2025
Q1 | $27.1M | Sell |
1,092,759
-270,572
| -20% | -$6.7M | 0.01% | 776 |
|
|
2024
Q4 | $32.3M | Sell |
1,363,331
-218,622
| -14% | -$5.18M | 0.01% | 748 |
|
|
2024
Q3 | $40.5M | Sell |
1,581,953
-188,485
| -11% | -$4.83M | 0.01% | 674 |
|
|
2024
Q2 | $38.2M | Buy |
1,770,438
+583,866
| +49% | +$12.6M | 0.01% | 686 |
|
|
2024
Q1 | $26.5M | Buy |
1,186,572
+508,064
| +75% | +$11.4M | 0.01% | 776 |
|
|
2023
Q4 | $13.1M | Sell |
678,508
-3,785
| -0.6% | -$73K | 0.01% | 1031 |
|
|
2023
Q3 | $11.4M | Buy |
682,293
+13,631
| +2% | +$228K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $10.6M | Sell |
668,662
-57,691
| -8% | -$911K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $9.75M | Sell |
726,353
-11,957
| -2% | -$160K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $9.6M | Sell |
738,310
-5,953
| -0.8% | -$77.4K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $9.54M | Sell |
744,263
-13,397
| -2% | -$172K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $9.55M | Sell |
757,660
-450,427
| -37% | -$5.68M | ﹤0.01% | 1136 |
|
|
2022
Q1 | $16.4M | Buy |
1,208,087
+383,298
| +46% | +$5.19M | 0.01% | 1004 |
|
|
2021
Q4 | $11.9M | Sell |
824,789
-14,258
| -2% | -$206K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $12.6M | Sell |
839,047
-6,814
| -0.8% | -$102K | 0.01% | 1121 |
|
|
2021
Q2 | $11.5M | Sell |
845,861
-27,180
| -3% | -$370K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $12.1M | Sell |
873,041
-7,658
| -0.9% | -$106K | 0.01% | 1104 |
|
|
2020
Q4 | $11.1M | Buy |
880,699
+358,375
| +69% | +$4.5M | 0.01% | 1080 |
|
|
2020
Q3 | $4.63M | Sell |
522,324
-100,212
| -16% | -$888K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $5.1M | Buy |
622,536
+148,308
| +31% | +$1.21M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $3.01M | Sell |
474,228
-4,700
| -1% | -$29.8K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $6.79M | Buy |
478,928
+19,400
| +4% | +$275K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $5.78M | Hold |
459,528
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $6.04M | Sell |
459,528
-573,618
| -56% | -$7.54M | ﹤0.01% | 1299 |
|
|
2019
Q1 | $13.6M | Sell |
1,033,146
-29,980
| -3% | -$395K | 0.01% | 932 |
|
|
2018
Q4 | $11.1M | Sell |
1,063,126
-62,703
| -6% | -$656K | 0.01% | 942 |
|
|
2018
Q3 | $15M | Sell |
1,125,829
-20,717
| -2% | -$276K | 0.01% | 860 |
|
|
2018
Q2 | $12.3M | Buy |
1,146,546
+338,780
| +42% | +$3.63M | 0.01% | 889 |
|
|
2018
Q1 | $10.5M | Sell |
807,766
-139,520
| -15% | -$1.81M | 0.01% | 925 |
|
|
2017
Q4 | $13.4M | Sell |
947,286
-53,780
| -5% | -$759K | 0.01% | 874 |
|
|
2017
Q3 | $12.5M | Sell |
1,001,066
-51,050
| -5% | -$640K | 0.01% | 881 |
|
|
2017
Q2 | $11.8M | Sell |
1,052,116
-7,750
| -0.7% | -$86.8K | 0.01% | 885 |
|
|
2017
Q1 | $10.7M | Sell |
1,059,866
-168,980
| -14% | -$1.71M | 0.01% | 909 |
|
|
2016
Q4 | $12.5M | Sell |
1,228,846
-53,290
| -4% | -$543K | 0.01% | 858 |
|
|
2016
Q3 | $10.3M | Buy |
1,282,136
+497,340
| +63% | +$3.98M | 0.01% | 883 |
|
|
2016
Q2 | $4.67M | Buy |
784,796
+131,170
| +20% | +$781K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $5.01M | Buy |
653,626
+94,170
| +17% | +$722K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $4.94M | Sell |
559,456
-8,510
| -1% | -$75.1K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $5.26M | Sell |
567,966
-710
| -0.1% | -$6.57K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $6.47M | Sell |
568,676
-36,700
| -6% | -$418K | 0.01% | 1005 |
|
|
2015
Q1 | $5.83M | Sell |
605,376
-300
| -0% | -$2.89K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $5.65M | Sell |
605,676
-44,400
| -7% | -$414K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $5.08M | Hold |
650,076
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q2 | $6.01M | Sell |
650,076
-121
| -0% | -$1.12K | 0.01% | 1036 |
|
|
2014
Q1 | $5.54M | Buy |
650,197
+18,721
| +3% | +$160K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $5.33M | Sell |
631,476
-12,800
| -2% | -$108K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $4.69M | Hold |
644,276
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q2 | $3.91M | Buy |
+644,276
| New | +$3.91M | ﹤0.01% | 1129 |
|