Assenagon Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-352,684
| Closed | -$8.36M | – | 1255 |
|
|
2024
Q4 | $8.36M | Buy |
+352,684
| New | +$8.36M | 0.01% | 532 |
|
|
2024
Q2 | – | Sell |
-101,241
| Closed | -$2.26M | – | 1422 |
|
|
2024
Q1 | $2.26M | Sell |
101,241
-1,888
| -2% | -$42.2K | 0.01% | 824 |
|
|
2023
Q4 | $1.99M | Buy |
103,129
+79,457
| +336% | +$1.53M | 0.01% | 906 |
|
|
2023
Q3 | $395K | Buy |
+23,672
| New | +$395K | ﹤0.01% | 1194 |
|
|
2023
Q2 | – | Sell |
-28,024
| Closed | -$376K | – | 1365 |
|
|
2023
Q1 | $376K | Buy |
+28,024
| New | +$376K | ﹤0.01% | 1223 |
|
|
2022
Q4 | – | Sell |
-28,044
| Closed | -$360K | – | 1373 |
|
|
2022
Q3 | $360K | Sell |
28,044
-3,145,101
| -99% | -$40.4M | ﹤0.01% | 1116 |
|
|
2022
Q2 | $40M | Buy |
3,173,145
+65,889
| +2% | +$830K | 0.15% | 117 |
|
|
2022
Q1 | $42.1M | Buy |
3,107,256
+449,824
| +17% | +$6.1M | 0.12% | 131 |
|
|
2021
Q4 | $38.3M | Sell |
2,657,432
-22,399
| -0.8% | -$323K | 0.11% | 105 |
|
|
2021
Q3 | $40.1M | Buy |
2,679,831
+2,132,507
| +390% | +$31.9M | 0.13% | 115 |
|
|
2021
Q2 | $7.44M | Buy |
+547,324
| New | +$7.44M | 0.03% | 369 |
|
|
2020
Q3 | – | Sell |
-1,655,627
| Closed | -$13.6M | – | 1235 |
|
|
2020
Q2 | $13.6M | Sell |
1,655,627
-1,580,097
| -49% | -$12.9M | 0.09% | 129 |
|
|
2020
Q1 | $20.5M | Buy |
+3,235,724
| New | +$20.5M | 0.16% | 83 |
|
|
2019
Q3 | – | Sell |
-397,947
| Closed | -$5.23M | – | 951 |
|
|
2019
Q2 | $5.23M | Buy |
397,947
+275,655
| +225% | +$3.62M | 0.04% | 238 |
|
|
2019
Q1 | $1.61M | Sell |
122,292
-252,662
| -67% | -$3.33M | 0.02% | 538 |
|
|
2018
Q4 | $3.92M | Sell |
374,954
-893,804
| -70% | -$9.35M | 0.04% | 247 |
|
|
2018
Q3 | $16.9M | Buy |
1,268,758
+1,240,458
| +4,383% | +$16.5M | 0.17% | 89 |
|
|
2018
Q2 | $303K | Buy |
+28,300
| New | +$303K | ﹤0.01% | 385 |
|