Diversified Trust’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 | $1.32M | Sell |
47,519
-13,960
| -23% | -$389K | 0.03% | 320 |
|
|
2025
Q1 | $1.52M | Buy |
61,479
+29,759
| +94% | +$737K | 0.04% | 259 |
|
|
2024
Q4 | $752K | Buy |
31,720
+5,779
| +22% | +$137K | 0.02% | 460 |
|
|
2024
Q3 | $664K | Buy |
25,941
+8,425
| +48% | +$216K | 0.02% | 507 |
|
|
2024
Q2 | $377K | Buy |
+17,516
| New | +$377K | 0.01% | 617 |
|
|
2024
Q1 | – | Sell |
-24,944
| Closed | -$481K | – | 900 |
|
|
2023
Q4 | $481K | Sell |
24,944
-12,428
| -33% | -$240K | 0.02% | 515 |
|
|
2023
Q3 | $624K | Buy |
37,372
+21,620
| +137% | +$361K | 0.02% | 382 |
|
|
2023
Q2 | $249K | Buy |
15,752
+1,192
| +8% | +$18.8K | 0.01% | 694 |
|
|
2023
Q1 | $195K | Buy |
+14,560
| New | +$195K | 0.01% | 757 |
|