Bailard’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 | $597K | Hold |
21,440
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $531K | Sell |
21,440
-1,800
| -8% | -$44.6K | 0.01% | 453 |
|
|
2024
Q4 | $551K | Hold |
23,240
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $595K | Sell |
23,240
-2,400
| -9% | -$61.4K | 0.02% | 433 |
|
|
2024
Q2 | $553K | Hold |
25,640
| – | – | 0.02% | 430 |
|
|
2024
Q1 | $573K | Buy |
25,640
+2,400
| +10% | +$53.7K | 0.02% | 434 |
|
|
2023
Q4 | $448K | Hold |
23,240
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $388K | Hold |
23,240
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $367K | Buy |
23,240
+2,400
| +12% | +$37.9K | 0.01% | 457 |
|
|
2023
Q1 | $280K | Buy |
20,840
+4,140
| +25% | +$55.6K | 0.01% | 520 |
|
|
2022
Q4 | $217K | Buy |
+16,700
| New | +$217K | 0.01% | 629 |
|
|
2022
Q3 | – | Sell |
-22,900
| Closed | -$289K | – | 721 |
|
|
2022
Q2 | $289K | Hold |
22,900
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $310K | Sell |
22,900
-4,600
| -17% | -$62.3K | 0.01% | 520 |
|
|
2021
Q4 | $397K | Buy |
+27,500
| New | +$397K | 0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-25,800
| Closed | -$211K | – | 600 |
|
|
2020
Q2 | $211K | Sell |
25,800
-6,100
| -19% | -$49.9K | 0.01% | 429 |
|
|
2020
Q1 | $203K | Sell |
31,900
-14,500
| -31% | -$92.3K | 0.01% | 403 |
|
|
2019
Q4 | $657K | Hold |
46,400
| – | – | 0.04% | 230 |
|
|
2019
Q3 | $584K | Hold |
46,400
| – | – | 0.04% | 245 |
|
|
2019
Q2 | $610K | Hold |
46,400
| – | – | 0.04% | 259 |
|
|
2019
Q1 | $612K | Hold |
46,400
| – | – | 0.04% | 267 |
|
|
2018
Q4 | $485K | Hold |
46,400
| – | – | 0.03% | 302 |
|
|
2018
Q3 | $618K | Buy |
46,400
+6,200
| +15% | +$82.6K | 0.04% | 316 |
|
|
2018
Q2 | $431K | Sell |
40,200
-9,200
| -19% | -$98.6K | 0.03% | 396 |
|
|
2018
Q1 | $642K | Sell |
49,400
-36,600
| -43% | -$476K | 0.04% | 268 |
|
|
2017
Q4 | $1.21M | Buy |
+86,000
| New | +$1.21M | 0.08% | 222 |
|