APG Asset Management’s MGIC Investment MTG Stock Holding History

APG Asset Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-426,801	Closed	-$8.84M	–	705
2024 Q1	$8.84M	Sell	426,801 -100,500	-19%	-$2.08M	0.02%	430
2023 Q4	$9.21M	Sell	527,301 -47,800	-8%	-$835K	0.02%	411
2023 Q3	$9.6M	Sell	575,101 -31,700	-5%	-$529K	0.02%	410
2023 Q2	$8.78M	Buy	606,801 +147,300	+32%	+$2.13M	0.02%	427
2023 Q1	$5.68M	Buy	459,501 +193,100	+72%	+$2.39M	0.01%	485
2022 Q4	$3.46M	Buy	266,401 +119,600	+81%	+$1.55M	0.01%	564
2022 Q3	$1.92M	Sell	146,801 -7,900	-5%	-$103K	0.01%	554
2022 Q2	$1.86M	Sell	154,701 -34,600	-18%	-$417K	﹤0.01%	559
2022 Q1	$2.31M	Buy	189,301 +62,500	+49%	+$761K	﹤0.01%	549
2021 Q4	$1.61M	Buy	126,801 +27,100	+27%	+$344K	﹤0.01%	616
2021 Q3	$1.29M	Sell	99,701 -64,200	-39%	-$829K	﹤0.01%	704
2021 Q2	$1.88M	Sell	163,901 -232,700	-59%	-$2.67M	﹤0.01%	669
2021 Q1	$4.67M	Sell	396,601 -112,400	-22%	-$1.32M	0.01%	572
2020 Q4	$5.22M	Sell	509,001 -891,589	-64%	-$9.15M	0.01%	642
2020 Q3	$10.6M	Sell	1,400,590 -428,700	-23%	-$3.24M	0.02%	563
2020 Q2	$13.3M	Sell	1,829,290 -2,410,908	-57%	-$17.6M	0.02%	500
2020 Q1	$26.9M	Sell	4,240,198 -7,856,902	-65%	-$49.9M	0.05%	336
2019 Q4	$153M	Sell	12,097,100 -75,441	-0.6%	-$952K	0.25%	104
2019 Q3	$140M	Buy	12,172,541 +254,141	+2%	+$2.93M	0.23%	108
2019 Q2	$138M	Buy	11,918,400 +2,700,000	+29%	+$31.2M	0.24%	115
2019 Q1	$108M	Buy	9,218,400 +1,571,800	+21%	+$18.5M	0.2%	142
2018 Q4	$70M	Buy	7,646,600 +177,700	+2%	+$1.63M	0.14%	191
2018 Q3	$85.6M	Buy	7,468,900 +41,900	+0.6%	+$480K	0.15%	183
2018 Q2	$68.2M	Buy	7,427,000 +577,400	+8%	+$5.3M	0.13%	210
2018 Q1	$72.4M	Buy	6,849,600 +2,858,100	+72%	+$30.2M	0.14%	195
2017 Q4	$46.9M	Buy	3,991,500 +2,751,600	+222%	+$32.3M	0.09%	259
2017 Q3	$15.5M	Buy	+1,239,900	New	+$15.5M	0.03%	450