Barclays’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 | $17.6M | Sell |
631,989
-172,310
| -21% | -$4.8M | ﹤0.01% | 870 |
|
|
2025
Q1 | $19.9M | Sell |
804,299
-218,876
| -21% | -$5.42M | 0.01% | 741 |
|
|
2024
Q4 | $24.3M | Buy |
1,023,175
+565,469
| +124% | +$13.4M | 0.01% | 713 |
|
|
2024
Q3 | $11.7M | Buy |
457,706
+196,252
| +75% | +$5.02M | ﹤0.01% | 963 |
|
|
2024
Q2 | $5.63M | Sell |
261,454
-185,717
| -42% | -$4M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $10M | Sell |
447,171
-7,283
| -2% | -$163K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $8.77M | Sell |
454,454
-4,574
| -1% | -$88.2K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $7.66M | Sell |
459,028
-231,274
| -34% | -$3.86M | ﹤0.01% | 962 |
|
|
2023
Q2 | $10.9M | Buy |
690,302
+466,231
| +208% | +$7.36M | 0.01% | 877 |
|
|
2023
Q1 | $3.01M | Sell |
224,071
-441,417
| -66% | -$5.93M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $8.65M | Sell |
665,488
-3,303,549
| -83% | -$42.9M | ﹤0.01% | 879 |
|
|
2022
Q3 | $50.9M | Buy |
3,969,037
+2,809,973
| +242% | +$36M | 0.06% | 307 |
|
|
2022
Q2 | $14.6M | Buy |
1,159,064
+981,652
| +553% | +$12.4M | 0.01% | 692 |
|
|
2022
Q1 | $2.4M | Sell |
177,412
-735,017
| -81% | -$9.96M | ﹤0.01% | 1647 |
|
|
2021
Q4 | $13.2M | Buy |
912,429
+556,612
| +156% | +$8.03M | ﹤0.01% | 798 |
|
|
2021
Q3 | $5.32M | Sell |
355,817
-199,508
| -36% | -$2.99M | ﹤0.01% | 1221 |
|
|
2021
Q2 | $7.55M | Buy |
555,325
+260,105
| +88% | +$3.54M | ﹤0.01% | 1039 |
|
|
2021
Q1 | $4.09M | Buy |
295,220
+21,817
| +8% | +$302K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $3.43M | Buy |
273,403
+224,998
| +465% | +$2.82M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $428K | Sell |
48,405
-260,637
| -84% | -$2.3M | ﹤0.01% | 2383 |
|
|
2020
Q2 | $2.53M | Sell |
309,042
-118,378
| -28% | -$970K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $2.71M | Sell |
427,420
-80,184
| -16% | -$509K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $7.19M | Sell |
507,604
-454,807
| -47% | -$6.44M | ﹤0.01% | 1004 |
|
|
2019
Q3 | $12.1M | Buy |
962,411
+45,994
| +5% | +$579K | 0.01% | 710 |
|
|
2019
Q2 | $12M | Buy |
916,417
+387,304
| +73% | +$5.09M | 0.01% | 763 |
|
|
2019
Q1 | $6.98M | Buy |
529,113
+37,724
| +8% | +$498K | ﹤0.01% | 867 |
|
|
2018
Q4 | $5.14M | Sell |
491,389
-143,307
| -23% | -$1.5M | ﹤0.01% | 929 |
|
|
2018
Q3 | $8.45M | Buy |
634,696
+248,461
| +64% | +$3.31M | 0.01% | 831 |
|
|
2018
Q2 | $4.14M | Sell |
386,235
-276,820
| -42% | -$2.97M | ﹤0.01% | 1056 |
|
|
2018
Q1 | $8.62M | Buy |
663,055
+210,231
| +46% | +$2.73M | 0.01% | 756 |
|
|
2017
Q4 | $6.39M | Buy |
452,824
+63,636
| +16% | +$898K | 0.01% | 786 |
|
|
2017
Q3 | $4.88M | Buy |
389,188
+252,296
| +184% | +$3.16M | 0.01% | 816 |
|
|
2017
Q2 | $1.53M | Sell |
136,892
-28,502
| -17% | -$319K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $1.68M | Buy |
165,394
+77,142
| +87% | +$781K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $900K | Buy |
88,252
+43,251
| +96% | +$441K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $360K | Sell |
45,001
-2,661
| -6% | -$21.3K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $284K | Sell |
47,662
-501,456
| -91% | -$2.99M | ﹤0.01% | 1985 |
|
|
2016
Q1 | $3.85M | Sell |
549,118
-610,607
| -53% | -$4.28M | 0.01% | 788 |
|
|
2015
Q4 | $9.28M | Buy |
1,159,725
+584,828
| +102% | +$4.68M | 0.01% | 485 |
|
|
2015
Q3 | $5.18M | Buy |
574,897
+547,574
| +2,004% | +$4.93M | 0.01% | 693 |
|
|
2015
Q2 | $300K | Sell |
27,323
-5,776
| -17% | -$63.4K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $298K | Buy |
33,099
+13,818
| +72% | +$124K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $174K | Sell |
19,281
-12,598
| -40% | -$114K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $223K | Sell |
31,879
-56,935
| -64% | -$398K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $800K | Sell |
88,814
-156,460
| -64% | -$1.41M | ﹤0.01% | 1806 |
|
|
2014
Q1 | $1.96M | Buy |
245,274
+39,295
| +19% | +$314K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $1.65M | Sell |
205,979
-172,262
| -46% | -$1.38M | ﹤0.01% | 1491 |
|
|
2013
Q3 | $2.65M | Buy |
378,241
+77,881
| +26% | +$545K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $1.82M | Buy |
+300,360
| New | +$1.82M | ﹤0.01% | 1376 |
|