American International Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-360,727
| Closed | -$8.07M | – | 1690 |
|
|
2024
Q1 | $8.07M | Sell |
360,727
-13,840
| -4% | -$309K | 0.03% | 525 |
|
|
2023
Q4 | $7.23M | Sell |
374,567
-23,214
| -6% | -$448K | 0.03% | 563 |
|
|
2023
Q3 | $6.64M | Sell |
397,781
-34,541
| -8% | -$576K | 0.04% | 556 |
|
|
2023
Q2 | $6.83M | Sell |
432,322
-20,460
| -5% | -$323K | 0.04% | 587 |
|
|
2023
Q1 | $6.08M | Sell |
452,782
-9,799
| -2% | -$132K | 0.04% | 630 |
|
|
2022
Q4 | $6.01M | Sell |
462,581
-16,248
| -3% | -$211K | 0.04% | 621 |
|
|
2022
Q3 | $6.14M | Sell |
478,829
-32,674
| -6% | -$419K | 0.04% | 560 |
|
|
2022
Q2 | $6.45M | Sell |
511,503
-31,144
| -6% | -$392K | 0.04% | 587 |
|
|
2022
Q1 | $7.35M | Sell |
542,647
-7,939
| -1% | -$108K | 0.04% | 617 |
|
|
2021
Q4 | $7.94M | Sell |
550,586
-33,788
| -6% | -$487K | 0.04% | 613 |
|
|
2021
Q3 | $8.74M | Sell |
584,374
-96,183
| -14% | -$1.44M | 0.05% | 537 |
|
|
2021
Q2 | $9.26K | Sell |
680,557
-14,029
| -2% | -$191 | 0.03% | 567 |
|
|
2021
Q1 | $9.62K | Sell |
694,586
-79,865
| -10% | -$1.11K | 0.03% | 540 |
|
|
2020
Q4 | $9.72K | Buy |
774,451
+602,253
| +350% | +$7.56K | 0.04% | 470 |
|
|
2020
Q3 | $1.53M | Sell |
172,198
-5,708
| -3% | -$50.6K | 0.01% | 1055 |
|
|
2020
Q2 | $1.46M | Sell |
177,906
-3,355
| -2% | -$27.5K | 0.01% | 1069 |
|
|
2020
Q1 | $1.15M | Buy |
181,261
+42,302
| +30% | +$269K | 0.01% | 1062 |
|
|
2019
Q4 | $1.97M | Sell |
138,959
-5,073
| -4% | -$71.9K | 0.01% | 1005 |
|
|
2019
Q3 | $1.81M | Sell |
144,032
-3,097
| -2% | -$39K | 0.01% | 1015 |
|
|
2019
Q2 | $1.93M | Sell |
147,129
-224,542
| -60% | -$2.95M | 0.01% | 1010 |
|
|
2019
Q1 | $4.9M | Buy |
371,671
+133,433
| +56% | +$1.76M | 0.02% | 748 |
|
|
2018
Q4 | $2.49M | Sell |
238,238
-1,834
| -0.8% | -$19.2K | 0.01% | 907 |
|
|
2018
Q3 | $3.2M | Sell |
240,072
-1,656
| -0.7% | -$22K | 0.01% | 900 |
|
|
2018
Q2 | $2.59M | Buy |
241,728
+4,915
| +2% | +$52.7K | 0.01% | 924 |
|
|
2018
Q1 | $3.08M | Sell |
236,813
-12,735
| -5% | -$166K | 0.01% | 878 |
|
|
2017
Q4 | $3.52M | Buy |
249,548
+1,178
| +0.5% | +$16.6K | 0.01% | 846 |
|
|
2017
Q3 | $3.11M | Buy |
248,370
+18,571
| +8% | +$233K | 0.01% | 844 |
|
|
2017
Q2 | $2.57M | Buy |
229,799
+23,091
| +11% | +$259K | 0.01% | 898 |
|
|
2017
Q1 | $2.09M | Buy |
206,708
+10,379
| +5% | +$105K | 0.01% | 932 |
|
|
2016
Q4 | $2M | Sell |
196,329
-505
| -0.3% | -$5.15K | 0.01% | 935 |
|
|
2016
Q3 | $1.57M | Buy |
196,834
+302
| +0.2% | +$2.42K | 0.01% | 996 |
|
|
2016
Q2 | $1.17M | Sell |
196,532
-18,466
| -9% | -$110K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $1.65M | Buy |
214,998
+15,204
| +8% | +$117K | 0.01% | 1188 |
|
|
2015
Q4 | $1.76M | Sell |
199,794
-344
| -0.2% | -$3.04K | 0.01% | 1170 |
|
|
2015
Q3 | $1.85M | Buy |
200,138
+238
| +0.1% | +$2.2K | 0.01% | 1118 |
|
|
2015
Q2 | $2.27M | Sell |
199,900
-17,820
| -8% | -$203K | 0.01% | 1082 |
|
|
2015
Q1 | $2.1M | Hold |
217,720
| – | – | 0.01% | 1142 |
|
|
2014
Q4 | $2.03M | Sell |
217,720
-9,067
| -4% | -$84.5K | 0.01% | 1116 |
|
|
2014
Q3 | $1.77M | Sell |
226,787
-758
| -0.3% | -$5.92K | 0.01% | 1187 |
|
|
2014
Q2 | $2.1M | Sell |
227,545
-1,175
| -0.5% | -$10.9K | 0.01% | 1094 |
|
|
2014
Q1 | $1.95M | Buy |
228,720
+5,041
| +2% | +$42.9K | 0.01% | 1119 |
|
|
2013
Q4 | $1.89M | Sell |
223,679
-1,351
| -0.6% | -$11.4K | 0.01% | 1107 |
|
|
2013
Q3 | $1.64M | Buy |
225,030
+1,526
| +0.7% | +$11.1K | 0.01% | 1127 |
|
|
2013
Q2 | $1.36M | Buy |
+223,504
| New | +$1.36M | 0.01% | 1220 |
|