Bayesian Capital Management’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 | – | Sell |
-26,600
| Closed | -$659K | – | 759 |
|
|
2025
Q1 | $659K | Buy |
+26,600
| New | +$659K | 0.11% | 248 |
|
|
2023
Q1 | – | Sell |
-58,700
| Closed | -$763K | – | 986 |
|
|
2022
Q4 | $763K | Buy |
58,700
+25,400
| +76% | +$330K | 0.11% | 245 |
|
|
2022
Q3 | $427K | Buy |
+33,300
| New | +$427K | 0.09% | 320 |
|
|
2022
Q2 | – | Sell |
-32,800
| Closed | -$444K | – | 973 |
|
|
2022
Q1 | $444K | Buy |
+32,800
| New | +$444K | 0.07% | 406 |
|
|
2020
Q3 | – | Sell |
-62,500
| Closed | -$512K | – | 635 |
|
|
2020
Q2 | $512K | Buy |
62,500
+19,000
| +44% | +$156K | 0.11% | 237 |
|
|
2020
Q1 | $276K | Buy |
+43,500
| New | +$276K | 0.06% | 486 |
|
|
2019
Q1 | – | Sell |
-59,300
| Closed | -$620K | – | 688 |
|
|
2018
Q4 | $620K | Buy |
59,300
+26,300
| +80% | +$275K | 0.13% | 240 |
|
|
2018
Q3 | $439K | Buy |
33,000
+9,500
| +40% | +$126K | 0.07% | 358 |
|
|
2018
Q2 | $252K | Buy |
+23,500
| New | +$252K | 0.06% | 452 |
|
|
2017
Q1 | – | Sell |
-26,500
| Closed | -$270K | – | 606 |
|
|
2016
Q4 | $270K | Sell |
26,500
-13,100
| -33% | -$133K | 0.07% | 454 |
|
|
2016
Q3 | $317K | Buy |
+39,600
| New | +$317K | 0.21% | 184 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$137K | – | 409 |
|
|
2015
Q4 | $137K | Buy |
+15,500
| New | +$137K | 0.2% | 202 |
|