BNP Paribas Asset 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 | $74K | Buy |
+2,652
| New | +$74K | ﹤0.01% | 1009 |
|
|
2025
Q1 | – | Sell |
-25,646
| Closed | -$608K | – | 907 |
|
|
2024
Q4 | $608K | Hold |
25,646
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $657K | Sell |
25,646
-21,789
| -46% | -$558K | ﹤0.01% | 794 |
|
|
2024
Q2 | $1.02M | Buy |
47,435
+34,100
| +256% | +$735K | ﹤0.01% | 762 |
|
|
2024
Q1 | $298K | Buy |
+13,335
| New | +$298K | ﹤0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-17,794
| Closed | -$257K | – | 920 |
|
|
2021
Q4 | $257K | Buy |
+17,794
| New | +$257K | ﹤0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-17,794
| Closed | -$242K | – | 911 |
|
|
2021
Q2 | $242K | Buy |
+17,794
| New | +$242K | ﹤0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-45,327
| Closed | -$603K | – | 938 |
|
|
2018
Q3 | $603K | Sell |
45,327
-111,781
| -71% | -$1.49M | ﹤0.01% | 771 |
|
|
2018
Q2 | $1.68M | Sell |
157,108
-271,079
| -63% | -$2.91M | 0.01% | 665 |
|
|
2018
Q1 | $5.57M | Sell |
428,187
-192,226
| -31% | -$2.5M | 0.05% | 459 |
|
|
2017
Q4 | $8.75M | Sell |
620,413
-41,515
| -6% | -$586K | 0.07% | 368 |
|
|
2017
Q3 | $8.29M | Buy |
661,928
+115,488
| +21% | +$1.45M | 0.07% | 377 |
|
|
2017
Q2 | $6.12M | Buy |
546,440
+283,663
| +108% | +$3.18M | 0.05% | 447 |
|
|
2017
Q1 | $2.66M | Buy |
262,777
+148,417
| +130% | +$1.5M | 0.02% | 600 |
|
|
2016
Q4 | $1.17M | Buy |
114,360
+102,971
| +904% | +$1.05M | 0.01% | 749 |
|
|
2016
Q3 | $91K | Sell |
11,389
-78,320
| -87% | -$626K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $534K | Sell |
89,709
-129,282
| -59% | -$770K | ﹤0.01% | 956 |
|
|
2016
Q1 | $1.68M | Sell |
218,991
-14,035
| -6% | -$108K | 0.01% | 716 |
|
|
2015
Q4 | $2.06M | Buy |
233,026
+2,000
| +0.9% | +$17.7K | 0.02% | 659 |
|
|
2015
Q3 | $2.14M | Buy |
231,026
+89,648
| +63% | +$830K | 0.02% | 655 |
|
|
2015
Q2 | $1.61M | Buy |
141,378
+131,244
| +1,295% | +$1.49M | 0.01% | 765 |
|
|
2015
Q1 | $98K | Sell |
10,134
-1,738
| -15% | -$16.8K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $111K | Hold |
11,872
| – | – | ﹤0.01% | 959 |
|
|
2014
Q3 | $93K | Buy |
+11,872
| New | +$93K | ﹤0.01% | 921 |
|