Capital Fund Management (CFM)’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 | $6.16M | Buy |
221,154
+47,189
| +27% | +$1.31M | 0.02% | 338 |
|
|
2025
Q1 | $4.31M | Buy |
173,965
+111,584
| +179% | +$2.77M | 0.01% | 388 |
|
|
2024
Q4 | $1.48M | Sell |
62,381
-124,285
| -67% | -$2.95M | ﹤0.01% | 626 |
|
|
2024
Q3 | $4.78M | Buy |
186,666
+32,764
| +21% | +$839K | 0.01% | 355 |
|
|
2024
Q2 | $3.32M | Sell |
153,902
-91
| -0.1% | -$1.96K | 0.01% | 394 |
|
|
2024
Q1 | $3.44M | Sell |
153,993
-74,594
| -33% | -$1.67M | 0.01% | 382 |
|
|
2023
Q4 | $4.41M | Buy |
228,587
+179,618
| +367% | +$3.46M | 0.01% | 371 |
|
|
2023
Q3 | $817K | Buy |
+48,969
| New | +$817K | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-26,583
| Closed | -$341K | – | 756 |
|
|
2022
Q3 | $341K | Buy |
26,583
+6,200
| +30% | +$79.5K | ﹤0.01% | 523 |
|
|
2022
Q2 | $257K | Buy |
+20,383
| New | +$257K | ﹤0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-346,111
| Closed | -$2.83M | – | 756 |
|
|
2020
Q2 | $2.83M | Buy |
346,111
+286,418
| +480% | +$2.35M | 0.05% | 159 |
|
|
2020
Q1 | $379K | Buy |
59,693
+44,475
| +292% | +$282K | 0.01% | 593 |
|
|
2019
Q4 | $216K | Sell |
15,218
-59,176
| -80% | -$840K | ﹤0.01% | 827 |
|
|
2019
Q3 | $936K | Buy |
+74,394
| New | +$936K | 0.01% | 450 |
|
|
2018
Q4 | – | Sell |
-649,329
| Closed | -$8.64M | – | 1053 |
|
|
2018
Q3 | $8.64M | Sell |
649,329
-391,600
| -38% | -$5.21M | 0.05% | 214 |
|
|
2018
Q2 | $11.2M | Buy |
1,040,929
+502,400
| +93% | +$5.39M | 0.06% | 163 |
|
|
2018
Q1 | $7M | Buy |
538,529
+367,829
| +215% | +$4.78M | 0.04% | 269 |
|
|
2017
Q4 | $2.41M | Sell |
170,700
-375,403
| -69% | -$5.3M | 0.01% | 430 |
|
|
2017
Q3 | $6.84M | Sell |
546,103
-169,040
| -24% | -$2.12M | 0.05% | 230 |
|
|
2017
Q2 | $8.01M | Buy |
715,143
+212,108
| +42% | +$2.38M | 0.06% | 177 |
|
|
2017
Q1 | $5.1M | Sell |
503,035
-427,817
| -46% | -$4.33M | 0.04% | 270 |
|
|
2016
Q4 | $9.49M | Sell |
930,852
-395,023
| -30% | -$4.03M | 0.08% | 159 |
|
|
2016
Q3 | $10.6M | Sell |
1,325,875
-186,628
| -12% | -$1.49M | 0.1% | 125 |
|
|
2016
Q2 | $9M | Buy |
1,512,503
+77,603
| +5% | +$462K | 0.08% | 148 |
|
|
2016
Q1 | $11M | Buy |
1,434,900
+1,053,116
| +276% | +$8.08M | 0.11% | 133 |
|
|
2015
Q4 | $3.37M | Buy |
+381,784
| New | +$3.37M | 0.03% | 300 |
|
|
2015
Q3 | – | Sell |
-30,574
| Closed | -$348K | – | 827 |
|
|
2015
Q2 | $348K | Sell |
30,574
-322,406
| -91% | -$3.67M | ﹤0.01% | 534 |
|
|
2015
Q1 | $3.4M | Buy |
352,980
+108,736
| +45% | +$1.05M | 0.05% | 227 |
|
|
2014
Q4 | $2.28M | Buy |
+244,244
| New | +$2.28M | 0.03% | 304 |
|
|
2014
Q3 | – | Sell |
-161,577
| Closed | -$1.49M | – | 848 |
|
|
2014
Q2 | $1.49M | Buy |
+161,577
| New | +$1.49M | 0.02% | 381 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 874 |
|