Bank of New York Mellon’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 | $65.7M | Sell |
2,360,750
-99,891
| -4% | -$2.78M | 0.01% | 826 |
|
|
2025
Q1 | $61M | Sell |
2,460,641
-206,200
| -8% | -$5.11M | 0.01% | 840 |
|
|
2024
Q4 | $63.2M | Sell |
2,666,841
-136,171
| -5% | -$3.23M | 0.01% | 865 |
|
|
2024
Q3 | $71.8M | Sell |
2,803,012
-151,843
| -5% | -$3.89M | 0.01% | 807 |
|
|
2024
Q2 | $63.7M | Sell |
2,954,855
-60,106
| -2% | -$1.3M | 0.01% | 881 |
|
|
2024
Q1 | $67.4M | Sell |
3,014,961
-198,991
| -6% | -$4.45M | 0.01% | 872 |
|
|
2023
Q4 | $62M | Sell |
3,213,952
-295,009
| -8% | -$5.69M | 0.01% | 906 |
|
|
2023
Q3 | $58.6M | Sell |
3,508,961
-105,185
| -3% | -$1.76M | 0.01% | 887 |
|
|
2023
Q2 | $57.1M | Sell |
3,614,146
-117,618
| -3% | -$1.86M | 0.01% | 937 |
|
|
2023
Q1 | $50.1M | Sell |
3,731,764
-19,821
| -0.5% | -$266K | 0.01% | 1012 |
|
|
2022
Q4 | $48.8M | Buy |
3,751,585
+26,135
| +0.7% | +$340K | 0.01% | 998 |
|
|
2022
Q3 | $47.8M | Sell |
3,725,450
-135,529
| -4% | -$1.74M | 0.01% | 988 |
|
|
2022
Q2 | $48.6M | Sell |
3,860,979
-82,152
| -2% | -$1.04M | 0.01% | 1011 |
|
|
2022
Q1 | $53.4M | Sell |
3,943,131
-58,910
| -1% | -$798K | 0.01% | 1049 |
|
|
2021
Q4 | $57.7M | Sell |
4,002,041
-138,066
| -3% | -$1.99M | 0.01% | 1052 |
|
|
2021
Q3 | $61.9M | Buy |
4,140,107
+11,360
| +0.3% | +$170K | 0.01% | 993 |
|
|
2021
Q2 | $56.2M | Buy |
4,128,747
+4,634
| +0.1% | +$63K | 0.01% | 1062 |
|
|
2021
Q1 | $57.1M | Sell |
4,124,113
-1,023,251
| -20% | -$14.2M | 0.01% | 1020 |
|
|
2020
Q4 | $64.6M | Buy |
5,147,364
+1,975,802
| +62% | +$24.8M | 0.01% | 897 |
|
|
2020
Q3 | $28.1M | Buy |
3,171,562
+661,214
| +26% | +$5.86M | 0.01% | 1251 |
|
|
2020
Q2 | $20.6M | Sell |
2,510,348
-613,984
| -20% | -$5.03M | 0.01% | 1424 |
|
|
2020
Q1 | $19.8M | Sell |
3,124,332
-307,462
| -9% | -$1.95M | 0.01% | 1295 |
|
|
2019
Q4 | $48.6M | Buy |
3,431,794
+340,598
| +11% | +$4.83M | 0.01% | 1003 |
|
|
2019
Q3 | $38.9M | Buy |
3,091,196
+1,305,608
| +73% | +$16.4M | 0.01% | 1100 |
|
|
2019
Q2 | $23.5M | Sell |
1,785,588
-476,298
| -21% | -$6.26M | 0.01% | 1473 |
|
|
2019
Q1 | $29.8M | Buy |
2,261,886
+83,778
| +4% | +$1.11M | 0.01% | 1302 |
|
|
2018
Q4 | $22.8M | Sell |
2,178,108
-1,336,069
| -38% | -$14M | 0.01% | 1386 |
|
|
2018
Q3 | $46.8M | Sell |
3,514,177
-8,768,571
| -71% | -$117M | 0.01% | 1062 |
|
|
2018
Q2 | $132M | Sell |
12,282,748
-2,925,785
| -19% | -$31.4M | 0.04% | 478 |
|
|
2018
Q1 | $198M | Buy |
15,208,533
+4,982,134
| +49% | +$64.8M | 0.05% | 352 |
|
|
2017
Q4 | $144M | Sell |
10,226,399
-3,085,512
| -23% | -$43.5M | 0.04% | 459 |
|
|
2017
Q3 | $167M | Buy |
13,311,911
+114,080
| +0.9% | +$1.43M | 0.05% | 403 |
|
|
2017
Q2 | $148M | Buy |
13,197,831
+3,013,777
| +30% | +$33.8M | 0.04% | 428 |
|
|
2017
Q1 | $103M | Sell |
10,184,054
-42,586
| -0.4% | -$431K | 0.03% | 572 |
|
|
2016
Q4 | $104M | Buy |
10,226,640
+8,042,586
| +368% | +$82M | 0.03% | 545 |
|
|
2016
Q3 | $17.5M | Sell |
2,184,054
-29,288
| -1% | -$234K | 0.01% | 1535 |
|
|
2016
Q2 | $13.2M | Sell |
2,213,342
-5,309
| -0.2% | -$31.6K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $17M | Sell |
2,218,651
-122,453
| -5% | -$939K | 0.01% | 1523 |
|
|
2015
Q4 | $20.7M | Buy |
2,341,104
+643,664
| +38% | +$5.68M | 0.01% | 1375 |
|
|
2015
Q3 | $15.7M | Sell |
1,697,440
-98,415
| -5% | -$911K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $20.4M | Buy |
1,795,855
+59,314
| +3% | +$675K | 0.01% | 1479 |
|
|
2015
Q1 | $16.7M | Sell |
1,736,541
-20,678
| -1% | -$199K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $16.4M | Buy |
1,757,219
+64,348
| +4% | +$600K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $13.2M | Sell |
1,692,871
-76,143
| -4% | -$595K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $16.3M | Buy |
1,769,014
+83,089
| +5% | +$768K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $14.4M | Sell |
1,685,925
-130,686
| -7% | -$1.11M | ﹤0.01% | 1672 |
|
|
2013
Q4 | $15.3M | Sell |
1,816,611
-15,092
| -0.8% | -$127K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $13.3M | Buy |
1,831,703
+18,154
| +1% | +$132K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $11M | Buy |
+1,813,549
| New | +$11M | ﹤0.01% | 1736 |
|