Asset Management One’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 | $474K | Sell |
17,031
-11,910
| -41% | -$332K | ﹤0.01% | 802 |
|
|
2025
Q1 | $717K | Sell |
28,941
-37,552
| -56% | -$931K | ﹤0.01% | 798 |
|
|
2024
Q4 | $1.58M | Buy |
66,493
+50,316
| +311% | +$1.19M | 0.01% | 761 |
|
|
2024
Q3 | $414K | Sell |
16,177
-30,131
| -65% | -$771K | ﹤0.01% | 849 |
|
|
2024
Q2 | $998K | Sell |
46,308
-2,542
| -5% | -$54.8K | ﹤0.01% | 791 |
|
|
2024
Q1 | $1.09M | Buy |
48,850
+9,103
| +23% | +$204K | ﹤0.01% | 804 |
|
|
2023
Q4 | $774K | Buy |
39,747
+812
| +2% | +$15.8K | ﹤0.01% | 830 |
|
|
2023
Q3 | $650K | Buy |
+38,935
| New | +$650K | ﹤0.01% | 850 |
|
|
2022
Q4 | – | Sell |
-71,156
| Closed | -$912K | – | 1027 |
|
|
2022
Q3 | $912K | Buy |
+71,156
| New | +$912K | ﹤0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-142,095
| Closed | -$1.08M | – | 1335 |
|
|
2016
Q1 | $1.08M | Hold |
142,095
| – | – | 0.02% | 837 |
|
|
2015
Q4 | $1.28M | Sell |
142,095
-1,448
| -1% | -$13.1K | 0.02% | 784 |
|
|
2015
Q3 | $1.33M | Hold |
143,543
| – | – | 0.02% | 767 |
|
|
2015
Q2 | $1.62M | Buy |
+143,543
| New | +$1.62M | 0.02% | 723 |
|