ClearBridge Investments’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 | $116M | Sell |
4,159,499
-690,392
| -14% | -$19.2M | 0.09% | 207 |
|
|
2025
Q1 | $120M | Buy |
4,849,891
+17,214
| +0.4% | +$427K | 0.11% | 196 |
|
|
2024
Q4 | $115M | Sell |
4,832,677
-167,614
| -3% | -$3.97M | 0.09% | 213 |
|
|
2024
Q3 | $128M | Sell |
5,000,291
-184,527
| -4% | -$4.72M | 0.1% | 197 |
|
|
2024
Q2 | $112M | Sell |
5,184,818
-823,224
| -14% | -$17.7M | 0.09% | 208 |
|
|
2024
Q1 | $134M | Buy |
6,008,042
+139,562
| +2% | +$3.12M | 0.11% | 209 |
|
|
2023
Q4 | $113M | Buy |
5,868,480
+121,828
| +2% | +$2.35M | 0.1% | 218 |
|
|
2023
Q3 | $95.9M | Sell |
5,746,652
-20,281
| -0.4% | -$338K | 0.09% | 224 |
|
|
2023
Q2 | $91.1M | Buy |
5,766,933
+335,786
| +6% | +$5.3M | 0.08% | 238 |
|
|
2023
Q1 | $72.9M | Buy |
5,431,147
+2,424,112
| +81% | +$32.5M | 0.07% | 256 |
|
|
2022
Q4 | $39.1M | Sell |
3,007,035
-70,598
| -2% | -$918K | 0.04% | 360 |
|
|
2022
Q3 | $39.5M | Sell |
3,077,633
-51,588
| -2% | -$661K | 0.04% | 343 |
|
|
2022
Q2 | $39.4M | Sell |
3,129,221
-27,052
| -0.9% | -$341K | 0.04% | 356 |
|
|
2022
Q1 | $42.8M | Sell |
3,156,273
-16,195
| -0.5% | -$219K | 0.03% | 381 |
|
|
2021
Q4 | $45.7M | Sell |
3,172,468
-24,519
| -0.8% | -$354K | 0.03% | 375 |
|
|
2021
Q3 | $47.8M | Sell |
3,196,987
-29,503
| -0.9% | -$441K | 0.03% | 361 |
|
|
2021
Q2 | $43.9M | Sell |
3,226,490
-19,427
| -0.6% | -$264K | 0.03% | 385 |
|
|
2021
Q1 | $45M | Sell |
3,245,917
-1,202,018
| -27% | -$16.6M | 0.03% | 366 |
|
|
2020
Q4 | $55.8M | Sell |
4,447,935
-144,712
| -3% | -$1.82M | 0.04% | 316 |
|
|
2020
Q3 | $40.7M | Sell |
4,592,647
-149,673
| -3% | -$1.33M | 0.04% | 317 |
|
|
2020
Q2 | $38.8M | Sell |
4,742,320
-544,282
| -10% | -$4.46M | 0.04% | 318 |
|
|
2020
Q1 | $33.6M | Buy |
5,286,602
+51,299
| +1% | +$326K | 0.04% | 298 |
|
|
2019
Q4 | $74.1M | Sell |
5,235,303
-76,261
| -1% | -$1.08M | 0.06% | 252 |
|
|
2019
Q3 | $66.8M | Sell |
5,311,564
-76,043
| -1% | -$957K | 0.06% | 260 |
|
|
2019
Q2 | $70.8M | Sell |
5,387,607
-360,182
| -6% | -$4.73M | 0.06% | 249 |
|
|
2019
Q1 | $75.8M | Sell |
5,747,789
-4,255
| -0.1% | -$56.1K | 0.07% | 233 |
|
|
2018
Q4 | $60.2M | Buy |
5,752,044
+200,932
| +4% | +$2.1M | 0.06% | 260 |
|
|
2018
Q3 | $73.9M | Sell |
5,551,112
-323,253
| -6% | -$4.3M | 0.06% | 256 |
|
|
2018
Q2 | $63M | Buy |
5,874,365
+158,837
| +3% | +$1.7M | 0.05% | 281 |
|
|
2018
Q1 | $74.3M | Sell |
5,715,528
-48,766
| -0.8% | -$634K | 0.07% | 235 |
|
|
2017
Q4 | $81.3M | Buy |
5,764,294
+228,163
| +4% | +$3.22M | 0.08% | 234 |
|
|
2017
Q3 | $69.4M | Sell |
5,536,131
-54,370
| -1% | -$681K | 0.07% | 256 |
|
|
2017
Q2 | $62.6M | Sell |
5,590,501
-67,946
| -1% | -$761K | 0.06% | 274 |
|
|
2017
Q1 | $57.3M | Sell |
5,658,447
-114,504
| -2% | -$1.16M | 0.06% | 288 |
|
|
2016
Q4 | $58.8M | Sell |
5,772,951
-71,306
| -1% | -$727K | 0.06% | 258 |
|
|
2016
Q3 | $46.8M | Buy |
+5,844,257
| New | +$46.8M | 0.05% | 293 |
|