Donald Smith & Co’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,669,838
| Closed | -$36M | – | 65 |
|
|
2024
Q2 | $36M | Sell |
1,669,838
-1,448,307
| -46% | -$31.2M | 0.92% | 36 |
|
|
2024
Q1 | $69.7M | Sell |
3,118,145
-320,776
| -9% | -$7.17M | 1.62% | 25 |
|
|
2023
Q4 | $66.3M | Sell |
3,438,921
-128,826
| -4% | -$2.49M | 1.7% | 26 |
|
|
2023
Q3 | $59.5M | Buy |
3,567,747
+12,038
| +0.3% | +$201K | 2.05% | 19 |
|
|
2023
Q2 | $56.1M | Buy |
3,555,709
+17,843
| +0.5% | +$282K | 1.93% | 21 |
|
|
2023
Q1 | $47.5M | Sell |
3,537,866
-6,089
| -0.2% | -$81.7K | 1.75% | 24 |
|
|
2022
Q4 | $46.1M | Buy |
3,543,955
+325,051
| +10% | +$4.23M | 1.8% | 21 |
|
|
2022
Q3 | $41.3M | Buy |
3,218,904
+1,207
| +0% | +$15.5K | 1.84% | 22 |
|
|
2022
Q2 | $40.5M | Buy |
3,217,697
+1,683,780
| +110% | +$21.2M | 1.83% | 24 |
|
|
2022
Q1 | $20.8M | Buy |
+1,533,917
| New | +$20.8M | 0.76% | 37 |
|