Brandywine Global Investment 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 | $14.3M | Sell |
513,994
-585,851
| -53% | -$16.3M | 0.1% | 201 |
|
|
2025
Q1 | $27.3M | Buy |
1,099,845
+72,784
| +7% | +$1.8M | 0.2% | 135 |
|
|
2024
Q4 | $24.4M | Sell |
1,027,061
-29,422
| -3% | -$698K | 0.18% | 142 |
|
|
2024
Q3 | $27.3M | Sell |
1,056,483
-26,233
| -2% | -$677K | 0.18% | 136 |
|
|
2024
Q2 | $23.3M | Sell |
1,082,716
-12,548
| -1% | -$270K | 0.17% | 142 |
|
|
2024
Q1 | $24.5M | Buy |
1,095,264
+39,156
| +4% | +$876K | 0.18% | 132 |
|
|
2023
Q4 | $20.4M | Buy |
1,056,108
+51,075
| +5% | +$985K | 0.16% | 139 |
|
|
2023
Q3 | $16.8M | Buy |
1,005,033
+28,207
| +3% | +$471K | 0.15% | 159 |
|
|
2023
Q2 | $15.4M | Buy |
976,826
+203,409
| +26% | +$3.21M | 0.13% | 172 |
|
|
2023
Q1 | $10.4M | Buy |
773,417
+35,426
| +5% | +$475K | 0.08% | 225 |
|
|
2022
Q4 | $9.59M | Sell |
737,991
-25,850
| -3% | -$336K | 0.07% | 242 |
|
|
2022
Q3 | $9.79M | Sell |
763,841
-27,595
| -3% | -$354K | 0.09% | 206 |
|
|
2022
Q2 | $9.97M | Sell |
791,436
-45,272
| -5% | -$570K | 0.09% | 206 |
|
|
2022
Q1 | $11.3M | Buy |
836,708
+36,395
| +5% | +$493K | 0.08% | 227 |
|
|
2021
Q4 | $11.5M | Sell |
800,313
-143
| -0% | -$2.06K | 0.08% | 235 |
|
|
2021
Q3 | $12M | Sell |
800,456
-78,541
| -9% | -$1.17M | 0.09% | 218 |
|
|
2021
Q2 | $12M | Buy |
878,997
+246,351
| +39% | +$3.35M | 0.09% | 237 |
|
|
2021
Q1 | $8.76M | Buy |
632,646
+396,828
| +168% | +$5.5M | 0.07% | 300 |
|
|
2020
Q4 | $2.96M | Buy |
+235,818
| New | +$2.96M | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-2,921
| Closed | -$24K | – | 700 |
|
|
2020
Q2 | $24K | Sell |
2,921
-758,863
| -100% | -$6.24M | ﹤0.01% | 668 |
|
|
2020
Q1 | $4.84M | Sell |
761,784
-61,452
| -7% | -$390K | 0.06% | 272 |
|
|
2019
Q4 | $11.7M | Sell |
823,236
-48,676
| -6% | -$689K | 0.08% | 206 |
|
|
2019
Q3 | $11M | Sell |
871,912
-21,217
| -2% | -$267K | 0.08% | 219 |
|
|
2019
Q2 | $11.7M | Hold |
893,129
| – | – | 0.08% | 213 |
|
|
2019
Q1 | $11.8M | Buy |
893,129
+5,156
| +0.6% | +$68K | 0.08% | 200 |
|
|
2018
Q4 | $9.29M | Sell |
887,973
-62,041
| -7% | -$649K | 0.07% | 228 |
|
|
2018
Q3 | $12.6M | Buy |
950,014
+65,019
| +7% | +$865K | 0.08% | 201 |
|
|
2018
Q2 | $9.49M | Sell |
884,995
-86,368
| -9% | -$926K | 0.06% | 256 |
|
|
2018
Q1 | $12.6M | Sell |
971,363
-213,299
| -18% | -$2.77M | 0.08% | 207 |
|
|
2017
Q4 | $16.7M | Sell |
1,184,662
-162,476
| -12% | -$2.29M | 0.1% | 167 |
|
|
2017
Q3 | $16.9M | Sell |
1,347,138
-113,231
| -8% | -$1.42M | 0.11% | 168 |
|
|
2017
Q2 | $16.4M | Sell |
1,460,369
-50,334
| -3% | -$564K | 0.1% | 172 |
|
|
2017
Q1 | $15.3M | Buy |
1,510,703
+579,930
| +62% | +$5.87M | 0.1% | 185 |
|
|
2016
Q4 | $9.49M | Buy |
+930,773
| New | +$9.49M | 0.06% | 288 |
|
|
2016
Q2 | – | Sell |
-984,149
| Closed | -$7.55M | – | 981 |
|
|
2016
Q1 | $7.55M | Buy |
984,149
+11,500
| +1% | +$88.2K | 0.05% | 333 |
|
|
2015
Q4 | $8.59M | Sell |
972,649
-79,428
| -8% | -$701K | 0.05% | 306 |
|
|
2015
Q3 | $9.74M | Buy |
1,052,077
+414,918
| +65% | +$3.84M | 0.06% | 264 |
|
|
2015
Q2 | $7.25M | Buy |
+637,159
| New | +$7.25M | 0.05% | 367 |
|