BNP Paribas Financial Markets’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 | $3.02M | Sell |
108,446
-106,306
| -50% | -$2.96M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $5.32M | Sell |
214,752
-890,647
| -81% | -$22.1M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $26.2M | Buy |
1,105,399
+797,852
| +259% | +$18.9M | 0.01% | 650 |
|
|
2024
Q3 | $7.87M | Buy |
307,547
+63,473
| +26% | +$1.62M | 0.01% | 868 |
|
|
2024
Q2 | $5.26M | Buy |
244,074
+64,895
| +36% | +$1.4M | ﹤0.01% | 973 |
|
|
2024
Q1 | $4.01M | Buy |
179,179
+63,530
| +55% | +$1.42M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $2.23M | Sell |
115,649
-5,426
| -4% | -$105K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $2.02M | Sell |
121,075
-2,157
| -2% | -$36K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $1.95M | Sell |
123,232
-364,563
| -75% | -$5.76M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $6.55M | Sell |
487,795
-355,309
| -42% | -$4.77M | 0.01% | 795 |
|
|
2022
Q4 | $11M | Buy |
843,104
+754,803
| +855% | +$9.81M | 0.02% | 644 |
|
|
2022
Q3 | $1.13M | Sell |
88,301
-9,667
| -10% | -$124K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $1.23M | Sell |
97,968
-89,430
| -48% | -$1.13M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $2.54M | Sell |
187,398
-77,127
| -29% | -$1.05M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $3.81M | Buy |
264,525
+177,106
| +203% | +$2.55M | 0.01% | 1095 |
|
|
2021
Q3 | $1.31M | Sell |
87,419
-194,634
| -69% | -$2.91M | ﹤0.01% | 1693 |
|
|
2021
Q2 | $3.84M | Sell |
282,053
-320,582
| -53% | -$4.36M | 0.01% | 1052 |
|
|
2021
Q1 | $8.35M | Buy |
602,635
+505,213
| +519% | +$7M | 0.01% | 659 |
|
|
2020
Q4 | $1.22M | Sell |
97,422
-427,318
| -81% | -$5.36M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $4.65M | Sell |
524,740
-644,479
| -55% | -$5.71M | 0.01% | 796 |
|
|
2020
Q2 | $9.58M | Buy |
1,169,219
+761,615
| +187% | +$6.24M | 0.02% | 503 |
|
|
2020
Q1 | $2.59M | Sell |
407,604
-70,549
| -15% | -$448K | 0.01% | 965 |
|
|
2019
Q4 | $6.78M | Sell |
478,153
-110,715
| -19% | -$1.57M | 0.01% | 699 |
|
|
2019
Q3 | $7.41M | Buy |
588,868
+361,676
| +159% | +$4.55M | 0.01% | 606 |
|
|
2019
Q2 | $2.99M | Buy |
227,192
+63,754
| +39% | +$838K | 0.01% | 866 |
|
|
2019
Q1 | $2.16M | Buy |
163,438
+23,815
| +17% | +$314K | ﹤0.01% | 961 |
|
|
2018
Q4 | $1.46M | Sell |
139,623
-16,570
| -11% | -$173K | ﹤0.01% | 952 |
|
|
2018
Q3 | $2.08M | Sell |
156,193
-45,270
| -22% | -$603K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $2.16M | Sell |
201,463
-367,340
| -65% | -$3.94M | ﹤0.01% | 1002 |
|
|
2018
Q1 | $7.39M | Sell |
568,803
-200,405
| -26% | -$2.61M | 0.01% | 560 |
|
|
2017
Q4 | $10.9M | Sell |
769,208
-298,262
| -28% | -$4.21M | 0.02% | 401 |
|
|
2017
Q3 | $13.4M | Buy |
1,067,470
+143,905
| +16% | +$1.8M | 0.03% | 456 |
|
|
2017
Q2 | $10.3M | Buy |
923,565
+527,568
| +133% | +$5.91M | 0.03% | 490 |
|
|
2017
Q1 | $4.01M | Buy |
395,997
+152,085
| +62% | +$1.54M | 0.01% | 768 |
|
|
2016
Q4 | $2.49M | Buy |
243,912
+216,369
| +786% | +$2.2M | 0.01% | 747 |
|
|
2016
Q3 | $220K | Sell |
27,543
-97,783
| -78% | -$782K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $746K | Sell |
125,326
-230,478
| -65% | -$1.37M | ﹤0.01% | 1313 |
|
|
2016
Q1 | $2.73M | Sell |
355,804
-750,112
| -68% | -$5.75M | 0.01% | 740 |
|
|
2015
Q4 | $9.77M | Buy |
1,105,916
+527,952
| +91% | +$4.66M | 0.02% | 456 |
|
|
2015
Q3 | $5.35M | Buy |
577,964
+162,867
| +39% | +$1.51M | 0.01% | 620 |
|
|
2015
Q2 | $4.72M | Buy |
415,097
+264,319
| +175% | +$3.01M | 0.01% | 602 |
|
|
2015
Q1 | $1.45M | Buy |
+150,778
| New | +$1.45M | ﹤0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-952,704
| Closed | -$7.44M | – | 2473 |
|
|
2014
Q3 | $7.44M | Buy |
952,704
+952,426
| +342,599% | +$7.44M | 0.01% | 560 |
|
|
2014
Q2 | $2.57K | Buy |
278
+259
| +1,363% | +$2.39K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $163 | Sell |
19
-333,360
| -100% | -$2.86M | ﹤0.01% | 2798 |
|
|
2013
Q4 | $204M | Buy |
333,379
+244,039
| +273% | +$149M | 0.15% | 97 |
|
|
2013
Q3 | $650K | Sell |
89,340
-29,074
| -25% | -$212K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $719K | Buy |
+118,414
| New | +$719K | ﹤0.01% | 1057 |
|