CAPTRUST Financial Advisors’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 | $64.6M | Buy |
2,319,427
+233,096
| +11% | +$6.49M | 0.14% | 133 |
|
|
2025
Q1 | $51.7M | Buy |
2,086,331
+2,076,615
| +21,373% | +$51.5M | 0.13% | 156 |
|
|
2024
Q4 | $230K | Buy |
+9,716
| New | +$230K | ﹤0.01% | 2070 |
|
|
2024
Q1 | – | Sell |
-16,358
| Closed | -$316K | – | 2459 |
|
|
2023
Q4 | $316K | Sell |
16,358
-2,375
| -13% | -$45.8K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $313K | Buy |
18,733
+2,844
| +18% | +$47.5K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $251K | Sell |
15,889
-226
| -1% | -$3.57K | ﹤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% | -$897 | ﹤0.01% | 1882 |
|
|
2022
Q3 | $219K | Buy |
17,046
+1,060
| +7% | +$13.6K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $201K | Buy |
15,986
+1,849
| +13% | +$23.2K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $192K | Sell |
14,137
-7,215
| -34% | -$98K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $308K | Buy |
21,352
+6,318
| +42% | +$91.1K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $225K | Buy |
15,034
+1,133
| +8% | +$17K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $189K | Buy |
13,901
+3,677
| +36% | +$50K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $142K | Buy |
10,224
+8,684
| +564% | +$121K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $19K | Buy |
1,540
+815
| +112% | +$10.1K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $7K | Hold |
725
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $6K | Buy |
+725
| New | +$6K | ﹤0.01% | 2352 |
|
|
2019
Q4 | – | Sell |
-1,604
| Closed | -$20K | – | 1493 |
|
|
2019
Q3 | $20K | Sell |
1,604
-633
| -28% | -$7.89K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $29K | Buy |
2,237
+725
| +48% | +$9.4K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $20K | Sell |
1,512
-918
| -38% | -$12.1K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $25K | Buy |
2,430
+13
| +0.5% | +$134 | ﹤0.01% | 954 |
|
|
2018
Q3 | $32K | Sell |
2,417
-633
| -21% | -$8.38K | ﹤0.01% | 872 |
|
|
2018
Q2 | $33K | Buy |
3,050
+1,721
| +129% | +$18.6K | ﹤0.01% | 787 |
|
|
2018
Q1 | $17K | Hold |
1,329
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $19K | Buy |
+1,329
| New | +$19K | ﹤0.01% | 802 |
|