Allianz Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
5,398,356
+1,557,970
| +41% | +$43.4M | 0.18% | 97 |
|
|
2025
Q1 | $95.2M | Sell |
3,840,386
-1,654,729
| -30% | -$41M | 0.12% | 136 |
|
|
2024
Q4 | $130M | Buy |
5,495,115
+415,586
| +8% | +$9.85M | 0.17% | 109 |
|
|
2024
Q3 | $130M | Buy |
5,079,529
+125,578
| +3% | +$3.21M | 0.18% | 107 |
|
|
2024
Q2 | $107M | Buy |
4,953,951
+29,729
| +0.6% | +$641K | 0.16% | 130 |
|
|
2024
Q1 | $110M | Buy |
4,924,222
+1,915,967
| +64% | +$42.8M | 0.17% | 129 |
|
|
2023
Q4 | $58M | Buy |
3,008,255
+757,021
| +34% | +$14.6M | 0.09% | 191 |
|
|
2023
Q3 | $37.6M | Sell |
2,251,234
-16,555
| -0.7% | -$276K | 0.06% | 278 |
|
|
2023
Q2 | $35.8M | Buy |
2,267,789
+330,133
| +17% | +$5.21M | 0.06% | 270 |
|
|
2023
Q1 | $26M | Buy |
1,937,656
+339,117
| +21% | +$4.55M | 0.05% | 371 |
|
|
2022
Q4 | $20.8M | Buy |
1,598,539
+30,506
| +2% | +$397K | 0.04% | 424 |
|
|
2022
Q3 | $20.1M | Buy |
1,568,033
+1,347,201
| +610% | +$17.3M | 0.04% | 436 |
|
|
2022
Q2 | $2.78M | Buy |
220,832
+171,848
| +351% | +$2.16M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $663K | Sell |
48,984
-15,862
| -24% | -$215K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $935K | Sell |
64,846
-261,899
| -80% | -$3.78M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $4.89M | Sell |
326,745
-50,702
| -13% | -$759K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $5.13M | Sell |
377,447
-1,277,433
| -77% | -$17.4M | ﹤0.01% | 1015 |
|
|
2021
Q1 | $22.9M | Buy |
1,654,880
+753,713
| +84% | +$10.4M | 0.02% | 555 |
|
|
2020
Q4 | $11.3M | Sell |
901,167
-314,190
| -26% | -$3.94M | 0.01% | 784 |
|
|
2020
Q3 | $10.8M | Buy |
1,215,357
+80,727
| +7% | +$715K | 0.01% | 745 |
|
|
2020
Q2 | $9.29M | Sell |
1,134,630
-358,405
| -24% | -$2.94M | 0.01% | 796 |
|
|
2020
Q1 | $9.48M | Sell |
1,493,035
-249,431
| -14% | -$1.58M | 0.01% | 758 |
|
|
2019
Q4 | $24.7M | Buy |
1,742,466
+312,021
| +22% | +$4.42M | 0.02% | 594 |
|
|
2019
Q3 | $18M | Buy |
1,430,445
+787,612
| +123% | +$9.91M | 0.02% | 704 |
|
|
2019
Q2 | $8.45M | Buy |
642,833
+478,728
| +292% | +$6.29M | 0.01% | 1065 |
|
|
2019
Q1 | $2.17M | Buy |
164,105
+17,977
| +12% | +$237K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $1.53M | Buy |
+146,128
| New | +$1.53M | ﹤0.01% | 1552 |
|
|
2018
Q3 | – | Sell |
-99,147
| Closed | -$1.06M | – | 2162 |
|
|
2018
Q2 | $1.06M | Sell |
99,147
-524,731
| -84% | -$5.63M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $8.11M | Buy |
623,878
+173,561
| +39% | +$2.26M | 0.01% | 1057 |
|
|
2017
Q4 | $6.35M | Sell |
450,317
-1,214
| -0.3% | -$17.1K | 0.01% | 1133 |
|
|
2017
Q3 | $5.66M | Buy |
451,531
+44,935
| +11% | +$563K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $4.57M | Buy |
+406,596
| New | +$4.57M | ﹤0.01% | 1210 |
|
|
2016
Q4 | – | Sell |
-1,121,185
| Closed | -$8.97M | – | 2080 |
|
|
2016
Q3 | $8.97M | Buy |
1,121,185
+26,420
| +2% | +$211K | 0.01% | 1025 |
|
|
2016
Q2 | $6.51M | Sell |
1,094,765
-61,755
| -5% | -$367K | 0.01% | 1049 |
|
|
2016
Q1 | $8.87M | Buy |
1,156,520
+184,550
| +19% | +$1.42M | 0.01% | 964 |
|
|
2015
Q4 | $8.58M | Sell |
971,970
-55,840
| -5% | -$493K | 0.01% | 959 |
|
|
2015
Q3 | $9.52M | Buy |
1,027,810
+750,445
| +271% | +$6.95M | 0.01% | 887 |
|
|
2015
Q2 | $3.16M | Buy |
+277,365
| New | +$3.16M | ﹤0.01% | 1234 |
|