Brown Advisory’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 | $41M | Sell |
1,473,859
-322,597
| -18% | -$8.98M | 0.05% | 220 |
|
|
2025
Q1 | $44.5M | Sell |
1,796,456
-33,140
| -2% | -$821K | 0.06% | 200 |
|
|
2024
Q4 | $43.4M | Sell |
1,829,596
-466,424
| -20% | -$11.1M | 0.06% | 237 |
|
|
2024
Q3 | $58.8M | Sell |
2,296,020
-19,270
| -0.8% | -$493K | 0.07% | 192 |
|
|
2024
Q2 | $49.9M | Buy |
2,315,290
+23,300
| +1% | +$502K | 0.07% | 207 |
|
|
2024
Q1 | $51.2M | Buy |
2,291,990
+53,629
| +2% | +$1.2M | 0.07% | 205 |
|
|
2023
Q4 | $43.2M | Sell |
2,238,361
-43,138
| -2% | -$832K | 0.06% | 223 |
|
|
2023
Q3 | $38.1M | Buy |
2,281,499
+41,683
| +2% | +$696K | 0.06% | 229 |
|
|
2023
Q2 | $35.4M | Sell |
2,239,816
-1,442,721
| -39% | -$22.8M | 0.06% | 246 |
|
|
2023
Q1 | $49.4M | Buy |
3,682,537
+56,682
| +2% | +$761K | 0.08% | 192 |
|
|
2022
Q4 | $47.1M | Sell |
3,625,855
-143,115
| -4% | -$1.86M | 0.09% | 194 |
|
|
2022
Q3 | $48.3M | Sell |
3,768,970
-35,177
| -0.9% | -$451K | 0.09% | 184 |
|
|
2022
Q2 | $47.9M | Buy |
3,804,147
+321,965
| +9% | +$4.06M | 0.09% | 177 |
|
|
2022
Q1 | $47.2M | Buy |
3,482,182
+172,934
| +5% | +$2.34M | 0.07% | 208 |
|
|
2021
Q4 | $47.7M | Buy |
3,309,248
+111,419
| +3% | +$1.61M | 0.06% | 227 |
|
|
2021
Q3 | $47.8M | Buy |
3,197,829
+40,201
| +1% | +$601K | 0.07% | 197 |
|
|
2021
Q2 | $42.9M | Sell |
3,157,628
-6,251
| -0.2% | -$85K | 0.06% | 214 |
|
|
2021
Q1 | $43.8M | Buy |
3,163,879
+338,090
| +12% | +$4.68M | 0.07% | 197 |
|
|
2020
Q4 | $35.5M | Buy |
2,825,789
+2,805,534
| +13,851% | +$35.2M | 0.06% | 204 |
|
|
2020
Q3 | $179K | Buy |
+20,255
| New | +$179K | ﹤0.01% | 913 |
|