First Trust Advisors’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
7,302,263
+2,370,403
| +48% | +$66M | 0.16% | 155 |
|
|
2025
Q1 | $122M | Sell |
4,931,860
-11,076,629
| -69% | -$274M | 0.11% | 235 |
|
|
2024
Q4 | $380M | Buy |
16,008,489
+2,928,595
| +22% | +$69.4M | 0.33% | 51 |
|
|
2024
Q3 | $335M | Sell |
13,079,894
-218,825
| -2% | -$5.6M | 0.32% | 58 |
|
|
2024
Q2 | $287M | Buy |
13,298,719
+739,185
| +6% | +$15.9M | 0.29% | 74 |
|
|
2024
Q1 | $281M | Buy |
12,559,534
+492,353
| +4% | +$11M | 0.29% | 73 |
|
|
2023
Q4 | $233M | Buy |
12,067,181
+415,628
| +4% | +$8.02M | 0.25% | 108 |
|
|
2023
Q3 | $194M | Sell |
11,651,553
-1,092,369
| -9% | -$18.2M | 0.23% | 124 |
|
|
2023
Q2 | $201M | Sell |
12,743,922
-2,199,528
| -15% | -$34.7M | 0.23% | 114 |
|
|
2023
Q1 | $201M | Buy |
14,943,450
+12,227,328
| +450% | +$164M | 0.23% | 110 |
|
|
2022
Q4 | $35.3M | Buy |
2,716,122
+233,610
| +9% | +$3.04M | 0.04% | 525 |
|
|
2022
Q3 | $31.8M | Sell |
2,482,512
-256,002
| -9% | -$3.28M | 0.04% | 534 |
|
|
2022
Q2 | $34.5M | Sell |
2,738,514
-116,905
| -4% | -$1.47M | 0.04% | 531 |
|
|
2022
Q1 | $38.7M | Buy |
2,855,419
+531,278
| +23% | +$7.2M | 0.04% | 560 |
|
|
2021
Q4 | $33.5M | Buy |
2,324,141
+253,776
| +12% | +$3.66M | 0.03% | 629 |
|
|
2021
Q3 | $31M | Buy |
2,070,365
+104,714
| +5% | +$1.57M | 0.03% | 618 |
|
|
2021
Q2 | $26.7M | Buy |
1,965,651
+495,298
| +34% | +$6.74M | 0.03% | 660 |
|
|
2021
Q1 | $20.4M | Buy |
1,470,353
+281,855
| +24% | +$3.9M | 0.02% | 708 |
|
|
2020
Q4 | $14.9M | Sell |
1,188,498
-41,795
| -3% | -$525K | 0.02% | 713 |
|
|
2020
Q3 | $10.9M | Sell |
1,230,293
-275,300
| -18% | -$2.44M | 0.02% | 706 |
|
|
2020
Q2 | $12.3M | Buy |
1,505,593
+651,771
| +76% | +$5.34M | 0.02% | 665 |
|
|
2020
Q1 | $5.42M | Sell |
853,822
-815,314
| -49% | -$5.18M | 0.01% | 842 |
|
|
2019
Q4 | $23.7M | Buy |
1,669,136
+148,628
| +10% | +$2.11M | 0.04% | 563 |
|
|
2019
Q3 | $19.1M | Buy |
1,520,508
+1,228,929
| +421% | +$15.5M | 0.04% | 597 |
|
|
2019
Q2 | $3.83M | Sell |
291,579
-30,576
| -9% | -$402K | 0.01% | 1216 |
|
|
2019
Q1 | $4.25M | Buy |
322,155
+17,470
| +6% | +$230K | 0.01% | 1110 |
|
|
2018
Q4 | $3.19M | Sell |
304,685
-66,935
| -18% | -$700K | 0.01% | 1218 |
|
|
2018
Q3 | $4.95M | Buy |
371,620
+95,628
| +35% | +$1.27M | 0.01% | 1143 |
|
|
2018
Q2 | $2.96M | Buy |
275,992
+2,100
| +0.8% | +$22.5K | 0.01% | 1398 |
|
|
2018
Q1 | $3.56M | Buy |
273,892
+16,451
| +6% | +$214K | 0.01% | 1146 |
|
|
2017
Q4 | $3.63M | Sell |
257,441
-22,058
| -8% | -$311K | 0.01% | 1142 |
|
|
2017
Q3 | $3.5M | Sell |
279,499
-37,883
| -12% | -$475K | 0.01% | 1156 |
|
|
2017
Q2 | $3.56M | Sell |
317,382
-21,246
| -6% | -$238K | 0.01% | 1153 |
|
|
2017
Q1 | $3.43M | Sell |
338,628
-34,784
| -9% | -$352K | 0.01% | 1194 |
|
|
2016
Q4 | $3.81M | Sell |
373,412
-100,166
| -21% | -$1.02M | 0.01% | 1109 |
|
|
2016
Q3 | $3.79M | Buy |
473,578
+108,727
| +30% | +$870K | 0.01% | 1063 |
|
|
2016
Q2 | $2.17M | Buy |
+364,851
| New | +$2.17M | 0.01% | 1269 |
|