Federated Hermes’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 | $757K | Buy |
27,175
+3,649
| +16% | +$102K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $583K | Buy |
23,526
+55
| +0.2% | +$1.36K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $556K | Sell |
23,471
-1,843
| -7% | -$43.7K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $648K | Sell |
25,314
-15,189
| -38% | -$389K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $873K | Sell |
40,503
-2,677
| -6% | -$57.7K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $966K | Buy |
43,180
+1,322
| +3% | +$29.6K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $807K | Sell |
41,858
-14,440
| -26% | -$279K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $940K | Buy |
56,298
+7,401
| +15% | +$124K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $772K | Sell |
48,897
-15,615
| -24% | -$247K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $866K | Buy |
64,512
+15,673
| +32% | +$210K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $635K | Sell |
48,839
-19,630
| -29% | -$255K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $878K | Sell |
68,469
-7,274
| -10% | -$93.3K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $954K | Sell |
75,743
-3,438
| -4% | -$43.3K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $1.07M | Buy |
79,181
+10,303
| +15% | +$140K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $994K | Sell |
68,878
-12,585
| -15% | -$182K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $1.22M | Sell |
81,463
-2,852
| -3% | -$42.7K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.15M | Sell |
84,315
-29,041
| -26% | -$395K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $1.57M | Sell |
113,356
-109,356
| -49% | -$1.51M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $2.8M | Buy |
222,712
+71,527
| +47% | +$898K | 0.01% | 959 |
|
|
2020
Q3 | $1.34M | Sell |
151,185
-75,688
| -33% | -$670K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1.86M | Sell |
226,873
-14,711
| -6% | -$120K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $1.53M | Sell |
241,584
-119,954
| -33% | -$762K | ﹤0.01% | 973 |
|
|
2019
Q4 | $5.12M | Buy |
361,538
+66,109
| +22% | +$937K | 0.01% | 766 |
|
|
2019
Q3 | $3.72M | Sell |
295,429
-503,803
| -63% | -$6.34M | 0.01% | 848 |
|
|
2019
Q2 | $10.5M | Sell |
799,232
-302,260
| -27% | -$3.97M | 0.03% | 567 |
|
|
2019
Q1 | $14.5M | Buy |
1,101,492
+461,935
| +72% | +$6.09M | 0.04% | 431 |
|
|
2018
Q4 | $6.69M | Buy |
639,557
+382,238
| +149% | +$4M | 0.02% | 649 |
|
|
2018
Q3 | $3.43M | Buy |
257,319
+23,712
| +10% | +$316K | 0.01% | 914 |
|
|
2018
Q2 | $2.5M | Sell |
233,607
-3,255
| -1% | -$34.9K | 0.01% | 919 |
|
|
2018
Q1 | $3.08M | Sell |
236,862
-72,689
| -23% | -$945K | 0.01% | 787 |
|
|
2017
Q4 | $4.37M | Buy |
309,551
+77,667
| +33% | +$1.1M | 0.01% | 654 |
|
|
2017
Q3 | $2.91M | Buy |
231,884
+20,667
| +10% | +$259K | 0.01% | 760 |
|
|
2017
Q2 | $2.37M | Buy |
211,217
+65,250
| +45% | +$731K | 0.01% | 833 |
|
|
2017
Q1 | $1.48M | Buy |
145,967
+56,858
| +64% | +$576K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $908K | Buy |
89,109
+75,604
| +560% | +$770K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $108K | Sell |
13,505
-19,503
| -59% | -$156K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $196K | Sell |
33,008
-139,089
| -81% | -$826K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.32M | Buy |
172,097
+13,508
| +9% | +$104K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $1.4M | Buy |
158,589
+105,077
| +196% | +$928K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $496K | Sell |
53,512
-801
| -1% | -$7.42K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $618K | Sell |
54,313
-104,739
| -66% | -$1.19M | ﹤0.01% | 1278 |
|
|
2015
Q1 | $1.53M | Buy |
159,052
+41,996
| +36% | +$405K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $1.09M | Buy |
117,056
+59,350
| +103% | +$553K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $451K | Buy |
57,706
+52,968
| +1,118% | +$414K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $44K | Buy |
+4,738
| New | +$44K | ﹤0.01% | 1651 |
|