Canada Life’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 | $6.34M | Sell |
227,534
-32,907
| -13% | -$917K | 0.01% | 698 |
|
|
2025
Q1 | $6.46M | Sell |
260,441
-29,199
| -10% | -$724K | 0.01% | 685 |
|
|
2024
Q4 | $6.87M | Buy |
289,640
+4,797
| +2% | +$114K | 0.01% | 690 |
|
|
2024
Q3 | $7.3M | Sell |
284,843
-10,056
| -3% | -$258K | 0.01% | 673 |
|
|
2024
Q2 | $6.36M | Sell |
294,899
-8,684
| -3% | -$187K | 0.01% | 702 |
|
|
2024
Q1 | $6.79M | Buy |
303,583
+15,958
| +6% | +$357K | 0.01% | 673 |
|
|
2023
Q4 | $5.53M | Sell |
287,625
-11,700
| -4% | -$225K | 0.01% | 725 |
|
|
2023
Q3 | $5M | Buy |
299,325
+28,035
| +10% | +$468K | 0.01% | 737 |
|
|
2023
Q2 | $4.3M | Sell |
271,290
-12,236
| -4% | -$194K | 0.01% | 797 |
|
|
2023
Q1 | $3.81M | Sell |
283,526
-102,971
| -27% | -$1.38M | 0.01% | 889 |
|
|
2022
Q4 | $5.04M | Buy |
386,497
+12,623
| +3% | +$165K | 0.01% | 729 |
|
|
2022
Q3 | $4.78M | Buy |
373,874
+44,407
| +13% | +$568K | 0.01% | 703 |
|
|
2022
Q2 | $4.15M | Buy |
329,467
+105,014
| +47% | +$1.32M | 0.01% | 772 |
|
|
2022
Q1 | $3.14M | Buy |
224,453
+52,586
| +31% | +$737K | 0.01% | 956 |
|
|
2021
Q4 | $2.48M | Buy |
171,867
+7,228
| +4% | +$104K | 0.01% | 1084 |
|
|
2021
Q3 | $2.48M | Buy |
+164,639
| New | +$2.48M | 0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-132,882
| Closed | -$1.84M | – | 2577 |
|
|
2021
Q1 | $1.84M | Sell |
132,882
-12,408
| -9% | -$172K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $1.82M | Buy |
145,290
+120,779
| +493% | +$1.51M | ﹤0.01% | 1200 |
|
|
2020
Q3 | $217K | Sell |
24,511
-51,131
| -68% | -$453K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $617K | Sell |
75,642
-42,068
| -36% | -$343K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $753K | Sell |
117,710
-1,969
| -2% | -$12.6K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $1.68M | Buy |
+119,679
| New | +$1.68M | ﹤0.01% | 1234 |
|
|
2019
Q3 | – | Sell |
-144,107
| Closed | -$1.89M | – | 1827 |
|
|
2019
Q2 | $1.89M | Buy |
144,107
+96,694
| +204% | +$1.27M | ﹤0.01% | 1217 |
|
|
2019
Q1 | $623K | Buy |
47,413
+5,860
| +14% | +$77K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $419K | Hold |
41,553
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q3 | $554K | Hold |
41,553
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q2 | $445K | Sell |
41,553
-4,719
| -10% | -$50.5K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $602K | Sell |
46,272
-320,857
| -87% | -$4.17M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $5.17M | Buy |
367,129
+328,308
| +846% | +$4.63M | 0.01% | 699 |
|
|
2017
Q3 | $486K | Hold |
38,821
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $434K | Hold |
38,821
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q1 | $392K | Hold |
38,821
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q4 | $397K | Hold |
38,821
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q3 | $310K | Hold |
38,821
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $230K | Hold |
38,821
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q1 | $297K | Buy |
38,821
+8,867
| +30% | +$67.8K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $264K | Hold |
29,954
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $278K | Hold |
29,954
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q2 | $341K | Hold |
29,954
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $287K | Hold |
29,954
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q4 | $278K | Buy |
29,954
+11,610
| +63% | +$108K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $144K | Hold |
18,344
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q2 | $169K | Hold |
18,344
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q1 | $155K | Hold |
18,344
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q4 | $156K | Buy |
+18,344
| New | +$156K | ﹤0.01% | 1205 |
|