Assenagon Asset Management
MTG icon

Assenagon Asset Management’s MGIC Investment MTG Stock Holding History

Assenagon Asset Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.81M Sell
241,548
-219,296
-48% -$5.85M 0.01% 603
2026
Q1 		$12.1M Buy
460,844
+324,930
+239% +$8.68M 0.02% 419
2025
Q4 		$3.97M Buy
+135,914
New +$3.82M 0.01% 691
2025
Q1 		– Sell
-352,684
Closed -$8.36M – 1279
2024
Q4 		$8.36M Buy
+352,684
New +$8.81M 0.02% 554
2024
Q2 		– Sell
-101,241
Closed -$2.26M – 1465
2024
Q1 		$2.26M Sell
101,241
-1,888
-2% -$37.7K 0.01% 847
2023
Q4 		$1.99M Buy
103,129
+79,457
+336% +$1.41M 0.01% 934
2023
Q3 		$395K Buy
+23,672
New +$402K ﹤0.01% 1237
2023
Q2 		– Sell
-28,024
Closed -$376K – 1411
2023
Q1 		$376K Buy
+28,024
New +$377K ﹤0.01% 1265
2022
Q4 		– Sell
-28,044
Closed -$360K – 1427
2022
Q3 		$360K Sell
28,044
-3,145,101
-99% -$44M ﹤0.01% 1163
2022
Q2 		$40M Buy
3,173,145
+65,889
+2% +$867K 0.17% 132
2022
Q1 		$42.1M Buy
3,107,256
+449,824
+17% +$6.74M 0.14% 150
2021
Q4 		$38.3M Sell
2,657,432
-22,399
-0.8% -$339K 0.14% 126
2021
Q3 		$40.1M Buy
2,679,831
+2,132,507
+390% +$30.9M 0.17% 138
2021
Q2 		$7.44M Buy
+547,324
New +$7.86M 0.03% 400
2020
Q3 		– Sell
-1,655,627
Closed -$13.6M – 1278
2020
Q2 		$13.6M Sell
1,655,627
-1,580,097
-49% -$11.8M 0.11% 148
2020
Q1 		$20.5M Buy
+3,235,724
New +$39.1M 0.22% 100
2019
Q3 		– Sell
-397,947
Closed -$5.23M – 992
2019
Q2 		$5.23M Buy
397,947
+275,655
+225% +$3.83M 0.05% 275
2019
Q1 		$1.61M Sell
122,292
-252,662
-67% -$3.15M 0.02% 576
2018
Q4 		$3.92M Sell
374,954
-893,804
-70% -$10.5M 0.07% 289
2018
Q3 		$16.9M Buy
1,268,758
+1,240,458
+4,383% +$15.4M 0.25% 124
2018
Q2 		$303K Buy
+28,300
New +$308K 0.01% 421

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RDWM
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CCM
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GI
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VCM
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HIA
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CMA
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