BAM
Ballast Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
147,553
-83,621
| -36% | -$2.33M | 2.14% | 18 |
|
|
2025
Q1 | $5.73M | Buy |
231,174
+3,429
| +2% | +$85K | 3.02% | 8 |
|
|
2024
Q4 | $5.4M | Sell |
227,745
-48,861
| -18% | -$1.16M | 2.68% | 12 |
|
|
2024
Q3 | $7.08M | Sell |
276,606
-3,897
| -1% | -$99.8K | 3.62% | 3 |
|
|
2024
Q2 | $6.04M | Buy |
280,503
+16,791
| +6% | +$362K | 3.28% | 5 |
|
|
2024
Q1 | $5.9M | Buy |
263,712
+23,094
| +10% | +$516K | 3.19% | 7 |
|
|
2023
Q4 | $4.64M | Buy |
240,618
+76,394
| +47% | +$1.47M | 2.95% | 7 |
|
|
2023
Q3 | $2.74M | Buy |
+164,224
| New | +$2.74M | 2.54% | 11 |
|