Bridgewater Associates’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 | $391K | Sell |
14,055
-11,503
| -45% | -$320K | ﹤0.01% | 541 |
|
2025
Q1 | $633K | Sell |
25,558
-5,794
| -18% | -$144K | ﹤0.01% | 547 |
|
2024
Q4 | $743K | Buy |
31,352
+1,110
| +4% | +$26.3K | ﹤0.01% | 539 |
|
2024
Q3 | $774K | Buy |
+30,242
| New | +$774K | ﹤0.01% | 632 |
|
2024
Q1 | – | Sell |
-118,864
| Closed | -$2.29M | – | 760 |
|
2023
Q4 | $2.29M | Sell |
118,864
-87,818
| -42% | -$1.69M | 0.01% | 497 |
|
2023
Q3 | $3.45M | Buy |
206,682
+155,400
| +303% | +$2.59M | 0.02% | 414 |
|
2023
Q2 | $810K | Sell |
51,282
-53,770
| -51% | -$849K | 0.01% | 606 |
|
2023
Q1 | $1.41M | Sell |
105,052
-119,403
| -53% | -$1.6M | 0.01% | 515 |
|
2022
Q4 | $2.92M | Buy |
224,455
+17,205
| +8% | +$224K | 0.02% | 465 |
|
2022
Q3 | $2.66M | Buy |
+207,250
| New | +$2.66M | 0.01% | 498 |
|