Dimensional Fund 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 | $393M | Sell |
14,101,342
-326,155
| -2% | -$9.08M | 0.09% | 193 |
|
|
2025
Q1 | $358M | Sell |
14,427,497
-433,900
| -3% | -$10.8M | 0.09% | 202 |
|
|
2024
Q4 | $352M | Sell |
14,861,397
-190,198
| -1% | -$4.51M | 0.08% | 216 |
|
|
2024
Q3 | $385M | Sell |
15,051,595
-93,611
| -0.6% | -$2.4M | 0.09% | 182 |
|
|
2024
Q2 | $326M | Buy |
15,145,206
+556,859
| +4% | +$12M | 0.09% | 199 |
|
|
2024
Q1 | $326M | Buy |
14,588,347
+175,702
| +1% | +$3.93M | 0.09% | 199 |
|
|
2023
Q4 | $278M | Buy |
14,412,645
+553,155
| +4% | +$10.7M | 0.08% | 233 |
|
|
2023
Q3 | $231M | Buy |
13,859,490
+612,035
| +5% | +$10.2M | 0.08% | 264 |
|
|
2023
Q2 | $209M | Buy |
13,247,455
+1,181,011
| +10% | +$18.6M | 0.07% | 320 |
|
|
2023
Q1 | $162M | Buy |
12,066,444
+1,672,793
| +16% | +$22.4M | 0.05% | 439 |
|
|
2022
Q4 | $135K | Sell |
10,393,651
-262,896
| -2% | -$3.42K | 0.04% | 556 |
|
|
2022
Q3 | $137M | Buy |
10,656,547
+128,228
| +1% | +$1.64M | 0.05% | 470 |
|
|
2022
Q2 | $133M | Buy |
10,528,319
+1,799,683
| +21% | +$22.7M | 0.05% | 507 |
|
|
2022
Q1 | $118M | Buy |
8,728,636
+778,208
| +10% | +$10.5M | 0.04% | 711 |
|
|
2021
Q4 | $115M | Buy |
7,950,428
+869,404
| +12% | +$12.5M | 0.03% | 773 |
|
|
2021
Q3 | $106M | Buy |
7,081,024
+996,841
| +16% | +$14.9M | 0.03% | 782 |
|
|
2021
Q2 | $82.7M | Buy |
6,084,183
+1,299,779
| +27% | +$17.7M | 0.03% | 1013 |
|
|
2021
Q1 | $66.3M | Buy |
4,784,404
+1,358,428
| +40% | +$18.8M | 0.02% | 1183 |
|
|
2020
Q4 | $43M | Buy |
3,425,976
+728,292
| +27% | +$9.14M | 0.02% | 1493 |
|
|
2020
Q3 | $23.9M | Sell |
2,697,684
-158,660
| -6% | -$1.41M | 0.01% | 1751 |
|
|
2020
Q2 | $23.4M | Sell |
2,856,344
-46,859
| -2% | -$384K | 0.01% | 1791 |
|
|
2020
Q1 | $18.5M | Buy |
2,903,203
+19,260
| +0.7% | +$122K | 0.01% | 1796 |
|
|
2019
Q4 | $40.9M | Sell |
2,883,943
-32,284
| -1% | -$457K | 0.01% | 1609 |
|
|
2019
Q3 | $36.7M | Buy |
2,916,227
+63,871
| +2% | +$804K | 0.01% | 1641 |
|
|
2019
Q2 | $37.5M | Buy |
2,852,356
+159,217
| +6% | +$2.09M | 0.01% | 1669 |
|
|
2019
Q1 | $35.5M | Buy |
2,693,139
+105,820
| +4% | +$1.4M | 0.01% | 1698 |
|
|
2018
Q4 | $27.1M | Buy |
2,587,319
+113,061
| +5% | +$1.18M | 0.01% | 1810 |
|
|
2018
Q3 | $32.9M | Buy |
2,474,258
+37,060
| +2% | +$493K | 0.01% | 1831 |
|
|
2018
Q2 | $26.1M | Sell |
2,437,198
-497,005
| -17% | -$5.33M | 0.01% | 1966 |
|
|
2018
Q1 | $38.1M | Sell |
2,934,203
-174,963
| -6% | -$2.27M | 0.02% | 1616 |
|
|
2017
Q4 | $43.9M | Buy |
3,109,166
+528,998
| +21% | +$7.47M | 0.02% | 1494 |
|
|
2017
Q3 | $32.3M | Sell |
2,580,168
-268,784
| -9% | -$3.37M | 0.01% | 1726 |
|
|
2017
Q2 | $31.9M | Sell |
2,848,952
-179,167
| -6% | -$2.01M | 0.01% | 1692 |
|
|
2017
Q1 | $30.7M | Buy |
3,028,119
+14,989
| +0.5% | +$152K | 0.01% | 1684 |
|
|
2016
Q4 | $30.7M | Buy |
3,013,130
+268,983
| +10% | +$2.74M | 0.02% | 1631 |
|
|
2016
Q3 | $22M | Buy |
2,744,147
+195,193
| +8% | +$1.56M | 0.01% | 1842 |
|
|
2016
Q2 | $15.2M | Buy |
2,548,954
+124,318
| +5% | +$740K | 0.01% | 2024 |
|
|
2016
Q1 | $18.6M | Buy |
2,424,636
+75,526
| +3% | +$579K | 0.01% | 1861 |
|
|
2015
Q4 | $20.7M | Sell |
2,349,110
-93,158
| -4% | -$823K | 0.01% | 1756 |
|
|
2015
Q3 | $22.6M | Buy |
2,442,268
+980
| +0% | +$9.08K | 0.01% | 1618 |
|
|
2015
Q2 | $27.8M | Sell |
2,441,288
-29,653
| -1% | -$337K | 0.02% | 1506 |
|
|
2015
Q1 | $23.8M | Sell |
2,470,941
-26,214
| -1% | -$252K | 0.02% | 1621 |
|
|
2014
Q4 | $23.3M | Sell |
2,497,155
-856,055
| -26% | -$7.98M | 0.02% | 1597 |
|
|
2014
Q3 | $26.2M | Sell |
3,353,210
-1,326,850
| -28% | -$10.4M | 0.02% | 1330 |
|
|
2014
Q2 | $43.2M | Sell |
4,680,060
-3,970,114
| -46% | -$36.7M | 0.03% | 841 |
|
|
2014
Q1 | $73.7M | Sell |
8,650,174
-2,728,459
| -24% | -$23.2M | 0.06% | 408 |
|
|
2013
Q4 | $96M | Sell |
11,378,633
-391,838
| -3% | -$3.31M | 0.07% | 275 |
|
|
2013
Q3 | $85.7M | Sell |
11,770,471
-208,396
| -2% | -$1.52M | 0.07% | 285 |
|
|
2013
Q2 | $72.7M | Buy |
+11,978,867
| New | +$72.7M | 0.07% | 310 |
|