BlackRock’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 | $643M | Sell |
23,110,861
-1,823,227
| -7% | -$50.8M | 0.01% | 877 |
|
2025
Q1 | $618M | Sell |
24,934,088
-1,468,231
| -6% | -$36.4M | 0.01% | 886 |
|
2024
Q4 | $626M | Buy |
26,402,319
+2,323,295
| +10% | +$55.1M | 0.01% | 934 |
|
2024
Q3 | $616M | Sell |
24,079,024
-408,929
| -2% | -$10.5M | 0.01% | 923 |
|
2024
Q2 | $528M | Sell |
24,487,953
-247,156
| -1% | -$5.33M | 0.01% | 967 |
|
2024
Q1 | $553M | Sell |
24,735,109
-301,495
| -1% | -$6.74M | 0.01% | 950 |
|
2023
Q4 | $483M | Sell |
25,036,604
-39,729
| -0.2% | -$766K | 0.01% | 1030 |
|
2023
Q3 | $419M | Sell |
25,076,333
-819,950
| -3% | -$13.7M | 0.01% | 1022 |
|
2023
Q2 | $409M | Sell |
25,896,283
-1,682,843
| -6% | -$26.6M | 0.01% | 1075 |
|
2023
Q1 | $370M | Sell |
27,579,126
-915,758
| -3% | -$12.3M | 0.01% | 1122 |
|
2022
Q4 | $370M | Buy |
28,494,884
+1,784,353
| +7% | +$23.2M | 0.01% | 1084 |
|
2022
Q3 | $342M | Sell |
26,710,531
-443,893
| -2% | -$5.69M | 0.01% | 1071 |
|
2022
Q2 | $342M | Sell |
27,154,424
-717,929
| -3% | -$9.05M | 0.01% | 1121 |
|
2022
Q1 | $378M | Buy |
27,872,353
+127,008
| +0.5% | +$1.72M | 0.01% | 1177 |
|
2021
Q4 | $400M | Sell |
27,745,345
-667,375
| -2% | -$9.62M | 0.01% | 1216 |
|
2021
Q3 | $425M | Sell |
28,412,720
-341,978
| -1% | -$5.12M | 0.01% | 1110 |
|
2021
Q2 | $391M | Sell |
28,754,698
-2,599,373
| -8% | -$35.4M | 0.01% | 1233 |
|
2021
Q1 | $434M | Buy |
31,354,071
+985,750
| +3% | +$13.7M | 0.01% | 1119 |
|
2020
Q4 | $381M | Buy |
30,368,321
+15,217,812
| +100% | +$191M | 0.01% | 1093 |
|
2020
Q3 | $134M | Sell |
15,150,509
-2,206,012
| -13% | -$19.5M | 0.01% | 1677 |
|
2020
Q2 | $142M | Sell |
17,356,521
-482,796
| -3% | -$3.95M | 0.01% | 1590 |
|
2020
Q1 | $113M | Sell |
17,839,317
-127,432
| -0.7% | -$809K | 0.01% | 1552 |
|
2019
Q4 | $255M | Buy |
17,966,749
+927,132
| +5% | +$13.1M | 0.01% | 1297 |
|
2019
Q3 | $214M | Buy |
17,039,617
+1,063,423
| +7% | +$13.4M | 0.01% | 1349 |
|
2019
Q2 | $210M | Sell |
15,976,194
-9,667,613
| -38% | -$127M | 0.01% | 1400 |
|
2019
Q1 | $338M | Sell |
25,643,807
-528,262
| -2% | -$6.97M | 0.02% | 1022 |
|
2018
Q4 | $274M | Buy |
26,172,069
+602,849
| +2% | +$6.31M | 0.01% | 1064 |
|
2018
Q3 | $340M | Sell |
25,569,220
-898,364
| -3% | -$12M | 0.01% | 1062 |
|
2018
Q2 | $284M | Buy |
26,467,584
+1,345,014
| +5% | +$14.4M | 0.01% | 1160 |
|
2018
Q1 | $327M | Buy |
25,122,570
+415,847
| +2% | +$5.41M | 0.02% | 1000 |
|
2017
Q4 | $349M | Buy |
24,706,723
+397,372
| +2% | +$5.61M | 0.02% | 948 |
|
2017
Q3 | $305M | Sell |
24,309,351
-1,010,539
| -4% | -$12.7M | 0.02% | 1011 |
|
2017
Q2 | $284M | Buy |
25,319,890
+397,421
| +2% | +$4.45M | 0.02% | 1034 |
|
2017
Q1 | $252M | Buy |
24,922,469
+24,827,763
| +26,216% | +$252M | 0.01% | 1095 |
|
2016
Q4 | $965K | Sell |
94,706
-34,659
| -27% | -$353K | ﹤0.01% | 1478 |
|
2016
Q3 | $1.04M | Buy |
129,365
+9,968
| +8% | +$79.8K | ﹤0.01% | 1446 |
|
2016
Q2 | $711K | Buy |
119,397
+96,229
| +415% | +$573K | ﹤0.01% | 1516 |
|
2016
Q1 | $178K | Buy |
23,168
+2,489
| +12% | +$19.1K | ﹤0.01% | 1715 |
|
2015
Q4 | $182K | Buy |
20,679
+13,130
| +174% | +$116K | ﹤0.01% | 1644 |
|
2015
Q3 | $70K | Sell |
7,549
-1,170
| -13% | -$10.8K | ﹤0.01% | 1788 |
|
2015
Q2 | $99K | Sell |
8,719
-482
| -5% | -$5.47K | ﹤0.01% | 1761 |
|
2015
Q1 | $88K | Hold |
9,201
| – | – | ﹤0.01% | 1773 |
|
2014
Q4 | $86K | Hold |
9,201
| – | – | ﹤0.01% | 1746 |
|
2014
Q3 | $72K | Hold |
9,201
| – | – | ﹤0.01% | 1756 |
|
2014
Q2 | $85K | Sell |
9,201
-365
| -4% | -$3.37K | ﹤0.01% | 1719 |
|
2014
Q1 | $82K | Hold |
9,566
| – | – | ﹤0.01% | 1737 |
|
2013
Q4 | $80K | Sell |
9,566
-342
| -3% | -$2.86K | ﹤0.01% | 1766 |
|
2013
Q3 | $72K | Buy |
9,908
+359
| +4% | +$2.61K | ﹤0.01% | 1723 |
|
2013
Q2 | $58K | Buy |
+9,549
| New | +$58K | ﹤0.01% | 1791 |
|