Erste Asset Management’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 | $1.01M | Buy |
36,600
+14,300
| +64% | +$396K | 0.01% | 503 |
|
|
2025
Q1 | $544K | Hold |
22,300
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $528K | Sell |
22,300
-1,100
| -5% | -$26.1K | 0.01% | 435 |
|
|
2024
Q3 | $594K | Hold |
23,400
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $497K | Hold |
23,400
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $518K | Hold |
23,400
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $456K | Hold |
23,400
| – | – | 0.01% | 434 |
|
|
2023
Q3 | $396K | Buy |
23,400
+10,600
| +83% | +$180K | 0.01% | 427 |
|
|
2023
Q2 | $200K | Hold |
12,800
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $170K | Hold |
12,800
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $167K | Buy |
+12,800
| New | +$167K | ﹤0.01% | 511 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 692 |
|