Connor, Clark & Lunn Investment Management (CC&L)’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 | $2.44M | Buy |
+87,786
| New | +$2.44M | 0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-57,722
| Closed | -$1.48M | – | 1547 |
|
|
2024
Q3 | $1.48M | Buy |
57,722
+45,419
| +369% | +$1.16M | 0.01% | 752 |
|
|
2024
Q2 | $265K | Buy |
+12,303
| New | +$265K | ﹤0.01% | 1212 |
|
|
2023
Q4 | – | Sell |
-128,239
| Closed | -$2.14M | – | 1498 |
|
|
2023
Q3 | $2.14M | Buy |
+128,239
| New | +$2.14M | 0.01% | 604 |
|
|
2023
Q2 | – | Sell |
-17,203
| Closed | -$231K | – | 1425 |
|
|
2023
Q1 | $231K | Sell |
17,203
-72,012
| -81% | -$966K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1.16M | Buy |
+89,215
| New | +$1.16M | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-142,316
| Closed | -$1.93M | – | 1148 |
|
|
2022
Q1 | $1.93M | Buy |
+142,316
| New | +$1.93M | 0.01% | 508 |
|
|
2021
Q1 | – | Sell |
-413,668
| Closed | -$5.19M | – | 1050 |
|
|
2020
Q4 | $5.19M | Sell |
413,668
-495,549
| -55% | -$6.22M | 0.03% | 331 |
|
|
2020
Q3 | $8.06M | Buy |
909,217
+392,511
| +76% | +$3.48M | 0.05% | 233 |
|
|
2020
Q2 | $4.23M | Sell |
516,706
-81,777
| -14% | -$670K | 0.03% | 327 |
|
|
2020
Q1 | $3.8M | Buy |
598,483
+201,791
| +51% | +$1.28M | 0.03% | 296 |
|
|
2019
Q4 | $5.62M | Sell |
396,692
-69,165
| -15% | -$980K | 0.04% | 255 |
|
|
2019
Q3 | $5.86M | Buy |
465,857
+295,300
| +173% | +$3.71M | 0.04% | 239 |
|
|
2019
Q2 | $2.24M | Buy |
+170,557
| New | +$2.24M | 0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-78,943
| Closed | -$826K | – | 1002 |
|
|
2018
Q4 | $826K | Buy |
+78,943
| New | +$826K | 0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-43,625
| Closed | -$468K | – | 1052 |
|
|
2018
Q2 | $468K | Buy |
43,625
+22,275
| +104% | +$239K | ﹤0.01% | 783 |
|
|
2018
Q1 | $278K | Buy |
+21,350
| New | +$278K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$150K | – | 880 |
|
|
2017
Q2 | $150K | Sell |
13,400
-7,800
| -37% | -$87.3K | ﹤0.01% | 767 |
|
|
2017
Q1 | $215K | Sell |
21,200
-3,300
| -13% | -$33.5K | ﹤0.01% | 788 |
|
|
2016
Q4 | $250K | Buy |
+24,500
| New | +$250K | ﹤0.01% | 751 |
|