Arrowstreet Capital’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 | $87.2M | Sell |
3,130,721
-13,402
| -0.4% | -$373K | 0.06% | 288 |
|
|
2025
Q1 | $77.9M | Buy |
3,144,123
+29,246
| +0.9% | +$725K | 0.06% | 276 |
|
|
2024
Q4 | $73.9M | Sell |
3,114,877
-571,283
| -15% | -$13.5M | 0.06% | 282 |
|
|
2024
Q3 | $94.4M | Buy |
3,686,160
+418,756
| +13% | +$10.7M | 0.08% | 220 |
|
|
2024
Q2 | $70.4M | Buy |
3,267,404
+216,912
| +7% | +$4.67M | 0.06% | 245 |
|
|
2024
Q1 | $68.2M | Buy |
3,050,492
+1,222,281
| +67% | +$27.3M | 0.06% | 257 |
|
|
2023
Q4 | $35.3M | Sell |
1,828,211
-222,199
| -11% | -$4.29M | 0.04% | 323 |
|
|
2023
Q3 | $34.2M | Buy |
2,050,410
+93,892
| +5% | +$1.57M | 0.04% | 299 |
|
|
2023
Q2 | $30.9M | Buy |
1,956,518
+97,972
| +5% | +$1.55M | 0.04% | 318 |
|
|
2023
Q1 | $24.9M | Sell |
1,858,546
-1,344,079
| -42% | -$18M | 0.03% | 375 |
|
|
2022
Q4 | $41.6M | Sell |
3,202,625
-89,340
| -3% | -$1.16M | 0.06% | 264 |
|
|
2022
Q3 | $42.2M | Sell |
3,291,965
-932,175
| -22% | -$12M | 0.06% | 251 |
|
|
2022
Q2 | $53.2M | Sell |
4,224,140
-1,562,754
| -27% | -$19.7M | 0.08% | 210 |
|
|
2022
Q1 | $78.4M | Sell |
5,786,894
-111,530
| -2% | -$1.51M | 0.1% | 196 |
|
|
2021
Q4 | $85.1M | Buy |
5,898,424
+2,425,337
| +70% | +$35M | 0.1% | 212 |
|
|
2021
Q3 | $52M | Buy |
+3,473,087
| New | +$52M | 0.07% | 313 |
|
|
2020
Q4 | – | Sell |
-2,382,209
| Closed | -$21.1M | – | 2450 |
|
|
2020
Q3 | $21.1M | Sell |
2,382,209
-294,634
| -11% | -$2.61M | 0.03% | 538 |
|
|
2020
Q2 | $21.9M | Buy |
2,676,843
+2,102,572
| +366% | +$17.2M | 0.04% | 476 |
|
|
2020
Q1 | $3.65M | Sell |
574,271
-261,196
| -31% | -$1.66M | 0.01% | 859 |
|
|
2019
Q4 | $11.8M | Sell |
835,467
-1,185,031
| -59% | -$16.8M | 0.03% | 548 |
|
|
2019
Q3 | $25.4M | Sell |
2,020,498
-260,363
| -11% | -$3.28M | 0.06% | 300 |
|
|
2019
Q2 | $30M | Buy |
2,280,861
+1,742,757
| +324% | +$22.9M | 0.07% | 276 |
|
|
2019
Q1 | $7.1M | Sell |
538,104
-378,645
| -41% | -$4.99M | 0.02% | 670 |
|
|
2018
Q4 | $9.59M | Buy |
+916,749
| New | +$9.59M | 0.03% | 443 |
|
|
2018
Q2 | – | Sell |
-39,900
| Closed | -$519K | – | 1230 |
|
|
2018
Q1 | $519K | Sell |
39,900
-5,500
| -12% | -$71.5K | ﹤0.01% | 953 |
|
|
2017
Q4 | $641K | Buy |
45,400
+12,700
| +39% | +$179K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $410K | Buy |
32,700
+20,900
| +177% | +$262K | ﹤0.01% | 966 |
|
|
2017
Q2 | $132K | Buy |
+11,800
| New | +$132K | ﹤0.01% | 1020 |
|