CAPTRUST Financial Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Sell |
124,939
-20,066
| -14% | -$536K | 0.01% | 961 |
|
|
2025
Q4 | $4.24M | Sell |
145,005
-17,745
| -11% | -$498K | 0.01% | 729 |
|
|
2025
Q3 | $4.62M | Sell |
162,750
-2,156,677
| -93% | -$58.8M | 0.01% | 667 |
|
|
2025
Q2 | $64.6M | Buy |
2,319,427
+233,096
| +11% | +$6M | 0.14% | 133 |
|
|
2025
Q1 | $51.7M | Buy |
2,086,331
+2,076,615
| +21,373% | +$50.3M | 0.13% | 156 |
|
|
2024
Q4 | $230K | Buy |
+9,716
| New | +$243K | ﹤0.01% | 2070 |
|
|
2024
Q1 | – | Sell |
-16,358
| Closed | -$316K | – | 2459 |
|
|
2023
Q4 | $316K | Sell |
16,358
-2,375
| -13% | -$42K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $313K | Buy |
18,733
+2,844
| +18% | +$48.3K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $251K | Sell |
15,889
-226
| -1% | -$3.35K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $216K | Sell |
16,115
-862
| -5% | -$11.6K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $221K | Sell |
16,977
-69
| -0.4% | -$907 | ﹤0.01% | 1882 |
|
|
2022
Q3 | $219K | Buy |
17,046
+1,060
| +7% | +$14.8K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $201K | Buy |
15,986
+1,849
| +13% | +$24.3K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $192K | Sell |
14,137
-7,215
| -34% | -$108K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $308K | Buy |
21,352
+6,318
| +42% | +$95.7K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $225K | Buy |
15,034
+1,133
| +8% | +$16.4K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $189K | Buy |
13,901
+3,677
| +36% | +$52.8K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $142K | Buy |
10,224
+8,684
| +564% | +$111K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $19K | Buy |
1,540
+815
| +112% | +$9.22K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $7K | Hold |
725
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $6K | Buy |
+725
| New | +$5.42K | ﹤0.01% | 2351 |
|
|
2019
Q4 | – | Sell |
-1,604
| Closed | -$20K | – | 1491 |
|
|
2019
Q3 | $20K | Sell |
1,604
-633
| -28% | -$8.18K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $29K | Buy |
2,237
+725
| +48% | +$10.1K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $20K | Sell |
1,512
-918
| -38% | -$11.4K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $25K | Buy |
2,430
+13
| +0.5% | +$152 | ﹤0.01% | 954 |
|
|
2018
Q3 | $32K | Sell |
2,417
-633
| -21% | -$7.85K | ﹤0.01% | 872 |
|
|
2018
Q2 | $33K | Buy |
3,050
+1,721
| +129% | +$18.7K | ﹤0.01% | 787 |
|
|
2018
Q1 | $17K | Hold |
1,329
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $19K | Buy |
+1,329
| New | +$18.7K | ﹤0.01% | 802 |
|
Other funds holding MTG
VPM
VCM
