Bank of Montreal’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 | $1.5M | Sell |
53,816
-3,083
| -5% | -$85.8K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.41M | Sell |
56,899
-387
| -0.7% | -$9.59K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $1.36M | Buy |
57,286
+2,483
| +5% | +$58.9K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $1.39M | Sell |
54,803
-13,231
| -19% | -$336K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.47M | Buy |
68,034
+9,254
| +16% | +$200K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.32M | Buy |
58,780
+179
| +0.3% | +$4.01K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.14M | Buy |
58,601
+156
| +0.3% | +$3.04K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.01M | Sell |
58,445
-801
| -1% | -$13.8K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $940K | Sell |
59,246
-8,493
| -13% | -$135K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $911K | Buy |
67,739
+1,948
| +3% | +$26.2K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $856K | Buy |
65,791
+9,791
| +17% | +$127K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $732 | Sell |
56,000
-2,001,118
| -97% | -$26.2K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $26.4K | Buy |
2,057,118
+2,002,682
| +3,679% | +$25.7K | 0.01% | 555 |
|
|
2022
Q1 | $758K | Sell |
54,436
-224
| -0.4% | -$3.12K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $789K | Sell |
54,660
-1,559
| -3% | -$22.5K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $851K | Buy |
56,219
+30,278
| +117% | +$458K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $354K | Sell |
25,941
-25,126
| -49% | -$343K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $722K | Sell |
51,067
-2,137
| -4% | -$30.2K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $708K | Buy |
53,204
+18,717
| +54% | +$249K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $342K | Sell |
34,487
-25,005
| -42% | -$248K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $430K | Sell |
59,492
-12,775
| -18% | -$92.3K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $419K | Sell |
72,267
-189,937
| -72% | -$1.1M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $3.72M | Sell |
262,204
-16,957
| -6% | -$240K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $3.51M | Sell |
279,161
-5,146
| -2% | -$64.7K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $3.74M | Sell |
284,307
-135,512
| -32% | -$1.78M | ﹤0.01% | 1170 |
|
|
2019
Q1 | $5.54M | Sell |
419,819
-46,223
| -10% | -$610K | ﹤0.01% | 989 |
|
|
2018
Q4 | $4.88M | Sell |
466,042
-86,556
| -16% | -$905K | ﹤0.01% | 995 |
|
|
2018
Q3 | $7.36M | Buy |
552,598
+70,105
| +15% | +$933K | 0.01% | 949 |
|
|
2018
Q2 | $5.17M | Buy |
482,493
+27,512
| +6% | +$295K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $5.92M | Sell |
454,981
-54,795
| -11% | -$712K | 0.01% | 1017 |
|
|
2017
Q4 | $7.19M | Sell |
509,776
-11,631
| -2% | -$164K | 0.01% | 925 |
|
|
2017
Q3 | $6.53M | Buy |
521,407
+363,979
| +231% | +$4.56M | 0.01% | 989 |
|
|
2017
Q2 | $1.76M | Sell |
157,428
-10,392
| -6% | -$116K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.7M | Buy |
167,820
+27,389
| +20% | +$277K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $1.27M | Sell |
140,431
-19,732
| -12% | -$179K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $1.28M | Buy |
160,163
+29
| +0% | +$232 | ﹤0.01% | 1580 |
|
|
2016
Q2 | $953K | Sell |
160,134
-94,615
| -37% | -$563K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.95M | Sell |
254,749
-10,513
| -4% | -$80.6K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $2.34M | Buy |
265,262
+71,399
| +37% | +$630K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $1.8M | Buy |
193,863
+21,507
| +12% | +$199K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $1.96M | Buy |
172,356
+168,733
| +4,657% | +$1.92M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $35K | Buy |
3,623
+1,623
| +81% | +$15.7K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $19K | Sell |
2,000
-600
| -23% | -$5.7K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $20K | Sell |
2,600
-35,070
| -93% | -$270K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $347K | Buy |
37,670
+35,670
| +1,784% | +$329K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 3010 |
|
|
2013
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 2917 |
|
|
2013
Q3 | $15K | Sell |
2,000
-1,000
| -33% | -$7.5K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $18K | Buy |
+3,000
| New | +$18K | ﹤0.01% | 2725 |
|