CCIA
Campbell & Co Investment Adviser’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
34,768
-22,090
| -39% | -$615K | 0.06% | 513 |
|
|
2025
Q1 | $1.41M | Buy |
+56,858
| New | +$1.41M | 0.11% | 300 |
|
|
2024
Q4 | – | Sell |
-11,800
| Closed | -$302K | – | 1252 |
|
|
2024
Q3 | $302K | Buy |
+11,800
| New | +$302K | 0.02% | 903 |
|
|
2024
Q2 | – | Sell |
-78,168
| Closed | -$1.75M | – | 1249 |
|
|
2024
Q1 | $1.75M | Buy |
78,168
+10,965
| +16% | +$245K | 0.15% | 182 |
|
|
2023
Q4 | $1.3M | Buy |
67,203
+32,989
| +96% | +$636K | 0.12% | 272 |
|
|
2023
Q3 | $571K | Sell |
34,214
-42,013
| -55% | -$701K | 0.07% | 464 |
|
|
2023
Q2 | $1.2M | Buy |
76,227
+40,289
| +112% | +$636K | 0.21% | 104 |
|
|
2023
Q1 | $482K | Buy |
35,938
+6,665
| +23% | +$89.4K | 0.09% | 436 |
|
|
2022
Q4 | $381K | Buy |
+29,273
| New | +$381K | 0.09% | 437 |
|
|
2020
Q1 | – | Sell |
-10,949
| Closed | -$155K | – | 330 |
|
|
2019
Q4 | $155K | Sell |
10,949
-23,732
| -68% | -$336K | 0.05% | 611 |
|
|
2019
Q3 | $436K | Sell |
34,681
-27,926
| -45% | -$351K | 0.16% | 226 |
|
|
2019
Q2 | $823K | Buy |
+62,607
| New | +$823K | 0.37% | 43 |
|
|
2019
Q1 | – | Sell |
-36,270
| Closed | -$420K | – | 574 |
|
|
2018
Q4 | $420K | Buy |
+36,270
| New | +$420K | 0.41% | 63 |
|
|
2018
Q2 | – | Sell |
-16,735
| Closed | -$218K | – | 479 |
|
|
2018
Q1 | $218K | Buy |
16,735
+6,600
| +65% | +$86K | 0.18% | 278 |
|
|
2017
Q4 | $143K | Buy |
+10,135
| New | +$143K | 0.11% | 352 |
|
|
2016
Q3 | – | Sell |
-32,056
| Closed | -$191K | – | 172 |
|
|
2016
Q2 | $191K | Buy |
32,056
+20,087
| +168% | +$120K | 0.97% | 59 |
|
|
2016
Q1 | $92K | Buy |
+11,969
| New | +$92K | 0.34% | 115 |
|
|
2015
Q4 | – | Sell |
-230,768
| Closed | -$2.14M | – | 174 |
|
|
2015
Q3 | $2.14M | Buy |
+230,768
| New | +$2.14M | 1.43% | 5 |
|
|
2014
Q2 | – | Sell |
-93,400
| Closed | -$796K | – | 215 |
|
|
2014
Q1 | $796K | Buy |
+93,400
| New | +$796K | 0.32% | 98 |
|