Geode Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Sell |
4,518,214
-853,256
| -16% | -$22.8M | 0.01% | 976 |
|
|
2025
Q4 | $163M | Buy |
5,371,470
+146,589
| +3% | +$4.12M | 0.01% | 801 |
|
|
2025
Q3 | $154M | Buy |
5,224,881
+485,236
| +10% | +$13.2M | 0.01% | 825 |
|
|
2025
Q2 | $132M | Sell |
4,739,645
-187,681
| -4% | -$4.83M | 0.01% | 856 |
|
|
2025
Q1 | $122M | Buy |
4,927,326
+381,982
| +8% | +$9.25M | 0.01% | 852 |
|
|
2024
Q4 | $108M | Sell |
4,545,344
-37,693
| -0.8% | -$941K | 0.01% | 949 |
|
|
2024
Q3 | $117M | Sell |
4,583,037
-411,334
| -8% | -$9.91M | 0.01% | 881 |
|
|
2024
Q2 | $108M | Buy |
4,994,371
+38,895
| +0.8% | +$807K | 0.01% | 874 |
|
|
2024
Q1 | $111M | Buy |
4,955,476
+545,818
| +12% | +$10.9M | 0.01% | 856 |
|
|
2023
Q4 | $85.1M | Buy |
4,409,658
+64,412
| +1% | +$1.14M | 0.01% | 963 |
|
|
2023
Q3 | $72.5M | Sell |
4,345,246
-222,381
| -5% | -$3.78M | 0.01% | 977 |
|
|
2023
Q2 | $72.5M | Buy |
4,567,627
+34,385
| +0.8% | +$510K | 0.01% | 988 |
|
|
2023
Q1 | $61.4M | Buy |
4,533,242
+453,323
| +11% | +$6.11M | 0.01% | 1042 |
|
|
2022
Q4 | $53M | Buy |
4,079,919
+9,516
| +0.2% | +$125K | 0.01% | 1109 |
|
|
2022
Q3 | $52.2M | Sell |
4,070,403
-402,829
| -9% | -$5.64M | 0.01% | 1056 |
|
|
2022
Q2 | $56.7M | Sell |
4,473,232
-208,994
| -4% | -$2.75M | 0.01% | 1017 |
|
|
2022
Q1 | $63.7M | Buy |
4,682,226
+362,400
| +8% | +$5.43M | 0.01% | 1078 |
|
|
2021
Q4 | $62.3M | Buy |
4,319,826
+20,100
| +0.5% | +$305K | 0.01% | 1143 |
|
|
2021
Q3 | $64.3M | Sell |
4,299,726
-222,141
| -5% | -$3.22M | 0.01% | 1064 |
|
|
2021
Q2 | $61.6M | Sell |
4,521,867
-847,119
| -16% | -$12.2M | 0.01% | 1133 |
|
|
2021
Q1 | $74.4M | Buy |
5,368,986
+299,464
| +6% | +$3.82M | 0.01% | 934 |
|
|
2020
Q4 | $63.6M | Buy |
5,069,522
+910,758
| +22% | +$10.3M | 0.01% | 949 |
|
|
2020
Q3 | $36.8M | Buy |
4,158,764
+58,953
| +1% | +$502K | 0.01% | 1088 |
|
|
2020
Q2 | $33.6M | Sell |
4,099,811
-117,650
| -3% | -$880K | 0.01% | 1125 |
|
|
2020
Q1 | $26.8M | Buy |
4,217,461
+167,023
| +4% | +$2.02M | 0.01% | 1108 |
|
|
2019
Q4 | $57.4M | Buy |
4,050,438
+97,757
| +2% | +$1.36M | 0.01% | 850 |
|
|
2019
Q3 | $49.7M | Sell |
3,952,681
-32,193
| -0.8% | -$416K | 0.01% | 886 |
|
|
2019
Q2 | $52.4M | Sell |
3,984,874
-343,114
| -8% | -$4.77M | 0.01% | 841 |
|
|
2019
Q1 | $57.1M | Buy |
4,327,988
+237,752
| +6% | +$2.96M | 0.01% | 770 |
|
|
2018
Q4 | $42.8M | Buy |
4,090,236
+381,977
| +10% | +$4.47M | 0.01% | 818 |
|
|
2018
Q3 | $49.4M | Buy |
3,708,259
+57,203
| +2% | +$709K | 0.01% | 815 |
|
|
2018
Q2 | $39.1M | Buy |
3,651,056
+383,483
| +12% | +$4.17M | 0.01% | 897 |
|
|
2018
Q1 | $42.5M | Buy |
3,267,573
+218,921
| +7% | +$3.1M | 0.01% | 811 |
|
|
2017
Q4 | $43M | Buy |
3,048,652
+38,833
| +1% | +$546K | 0.01% | 779 |
|
|
2017
Q3 | $37.7M | Buy |
3,009,819
+95,573
| +3% | +$1.11M | 0.01% | 811 |
|
|
2017
Q2 | $32.6M | Buy |
2,914,246
+334,881
| +13% | +$3.6M | 0.01% | 870 |
|
|
2017
Q1 | $26.1M | Buy |
2,579,365
+184,619
| +8% | +$1.94M | 0.01% | 979 |
|
|
2016
Q4 | $24.4M | Buy |
2,394,746
+88,707
| +4% | +$801K | 0.01% | 954 |
|
|
2016
Q3 | $18.4M | Buy |
2,306,039
+61,303
| +3% | +$456K | 0.01% | 1055 |
|
|
2016
Q2 | $13.4M | Buy |
2,244,736
+46,192
| +2% | +$315K | 0.01% | 1221 |
|
|
2016
Q1 | $16.9K | Buy |
2,198,544
+149,955
| +7% | +$1.07M | 0.01% | 1032 |
|
|
2015
Q4 | $18.1M | Buy |
2,048,589
+52,255
| +3% | +$490K | 0.01% | 956 |
|
|
2015
Q3 | $18.5M | Buy |
1,996,334
+19,898
| +1% | +$211K | 0.01% | 936 |
|
|
2015
Q2 | $22.5M | Buy |
1,976,436
+95,702
| +5% | +$1.02M | 0.01% | 863 |
|
|
2015
Q1 | $18.1M | Buy |
1,880,734
+32,426
| +2% | +$297K | 0.01% | 982 |
|
|
2014
Q4 | $17.2M | Sell |
1,848,308
-212,991
| -10% | -$1.87M | 0.01% | 956 |
|
|
2014
Q3 | $16.1M | Sell |
2,061,299
-161,128
| -7% | -$1.32M | 0.01% | 948 |
|
|
2014
Q2 | $20.5M | Buy |
2,222,427
+474,541
| +27% | +$4.12M | 0.01% | 831 |
|
|
2014
Q1 | $14.9M | Buy |
1,747,886
+157,134
| +10% | +$1.37M | 0.01% | 974 |
|
|
2013
Q4 | $13.4M | Buy |
1,590,752
+111,152
| +8% | +$887K | 0.01% | 1003 |
|
|
2013
Q3 | $10.8M | Buy |
1,479,600
+107,182
| +8% | +$761K | 0.01% | 1014 |
|
|
2013
Q2 | $8.33M | Buy |
+1,372,418
| New | +$7.81M | 0.01% | 1067 |
|
Other funds holding MTG
VPM
VCM
