Canada Pension Plan Investment Board’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,700
| Closed | -$1.1M | – | 1129 |
|
|
2023
Q3 | $1.1M | Hold |
65,700
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $1.04M | Sell |
65,700
-98,200
| -60% | -$1.55M | ﹤0.01% | 823 |
|
|
2023
Q1 | $2.2M | Sell |
163,900
-79,200
| -33% | -$1.06M | ﹤0.01% | 759 |
|
|
2022
Q4 | $3.16M | Buy |
243,100
+166,600
| +218% | +$2.17M | 0.01% | 626 |
|
|
2022
Q3 | $981K | Buy |
+76,500
| New | +$981K | ﹤0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-1,053,000
| Closed | -$14.3M | – | 1347 |
|
|
2022
Q1 | $14.3M | Buy |
1,053,000
+225,000
| +27% | +$3.05M | 0.02% | 443 |
|
|
2021
Q4 | $11.9M | Hold |
828,000
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $12.4M | Sell |
828,000
-300,000
| -27% | -$4.49M | 0.01% | 529 |
|
|
2021
Q2 | $15.3M | Buy |
1,128,000
+335,432
| +42% | +$4.56M | 0.02% | 461 |
|
|
2021
Q1 | $11M | Sell |
792,568
-18,784
| -2% | -$260K | 0.01% | 491 |
|
|
2020
Q4 | $10.2M | Buy |
811,352
+790,922
| +3,871% | +$9.93M | 0.02% | 476 |
|
|
2020
Q3 | $181K | Buy |
20,430
+18,384
| +899% | +$163K | ﹤0.01% | 930 |
|
|
2020
Q2 | $17K | Sell |
2,046
-153,868
| -99% | -$1.28M | ﹤0.01% | 1349 |
|
|
2020
Q1 | $990K | Buy |
155,914
+48,814
| +46% | +$310K | ﹤0.01% | 864 |
|
|
2019
Q4 | $1.52M | Sell |
107,100
-179,620
| -63% | -$2.55M | ﹤0.01% | 927 |
|
|
2019
Q3 | $3.61M | Sell |
286,720
-367,044
| -56% | -$4.62M | 0.01% | 733 |
|
|
2019
Q2 | $8.59M | Buy |
653,764
+302,054
| +86% | +$3.97M | 0.02% | 592 |
|
|
2019
Q1 | $4.64M | Buy |
351,710
+256,510
| +269% | +$3.38M | 0.01% | 810 |
|
|
2018
Q4 | $996K | Sell |
95,200
-806,300
| -89% | -$8.44M | ﹤0.01% | 1084 |
|
|
2018
Q3 | $12M | Sell |
901,500
-198,000
| -18% | -$2.64M | 0.02% | 552 |
|
|
2018
Q2 | $11.8M | Buy |
1,099,500
+661,300
| +151% | +$7.09M | 0.02% | 544 |
|
|
2018
Q1 | $5.7M | Sell |
438,200
-39,900
| -8% | -$519K | 0.01% | 756 |
|
|
2017
Q4 | $6.75M | Buy |
478,100
+375,200
| +365% | +$5.29M | 0.01% | 628 |
|
|
2017
Q3 | $1.29M | Buy |
102,900
+25,400
| +33% | +$318K | ﹤0.01% | 912 |
|
|
2017
Q2 | $868K | Buy |
77,500
+48,000
| +163% | +$538K | ﹤0.01% | 949 |
|
|
2017
Q1 | $299K | Buy |
+29,500
| New | +$299K | ﹤0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$64K | – | 1129 |
|
|
2016
Q1 | $64K | Buy |
8,300
+100
| +1% | +$771 | ﹤0.01% | 1095 |
|
|
2015
Q4 | $72K | Buy |
8,200
+300
| +4% | +$2.63K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $73K | Buy |
7,900
+200
| +3% | +$1.85K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $88K | Buy |
+7,700
| New | +$88K | ﹤0.01% | 1132 |
|