Glenmede Trust’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.77M | Sell |
71,360
-4,857
| -6% | -$120K | 0.01% | 573 |
|
|
2024
Q4 | $1.81M | Sell |
76,217
-3,528
| -4% | -$83.6K | 0.01% | 564 |
|
|
2024
Q3 | $2.04M | Sell |
79,745
-14,756
| -16% | -$378K | 0.01% | 554 |
|
|
2024
Q2 | $2.04M | Sell |
94,501
-105,688
| -53% | -$2.28M | 0.01% | 549 |
|
|
2024
Q1 | $4.48M | Sell |
200,189
-2,502
| -1% | -$55.9K | 0.02% | 446 |
|
|
2023
Q4 | $3.91M | Buy |
202,691
+52,093
| +35% | +$1M | 0.02% | 456 |
|
|
2023
Q3 | $2.51M | Buy |
150,598
+38,837
| +35% | +$648K | 0.01% | 482 |
|
|
2023
Q2 | $1.5M | Hold |
111,761
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $1.5M | Sell |
111,761
-9,192
| -8% | -$123K | 0.01% | 576 |
|
|
2022
Q4 | $1.57M | Buy |
120,953
+191
| +0.2% | +$2.48K | 0.01% | 568 |
|
|
2022
Q3 | $1.55M | Buy |
120,762
+666
| +0.6% | +$8.53K | 0.01% | 554 |
|
|
2022
Q2 | $1.51M | Buy |
120,096
+16
| +0% | +$202 | 0.01% | 578 |
|
|
2022
Q1 | $1.63M | Sell |
120,080
-16,000
| -12% | -$217K | 0.01% | 587 |
|
|
2021
Q4 | $1.96M | Sell |
136,080
-9,500
| -7% | -$137K | 0.01% | 572 |
|
|
2021
Q3 | $2.18M | Sell |
145,580
-7,500
| -5% | -$112K | 0.01% | 534 |
|
|
2021
Q2 | $2.08M | Sell |
153,080
-45,340
| -23% | -$616K | 0.01% | 530 |
|
|
2021
Q1 | $2.75M | Sell |
198,420
-20,620
| -9% | -$286K | 0.01% | 471 |
|
|
2020
Q4 | $2.75M | Sell |
219,040
-66,970
| -23% | -$840K | 0.02% | 473 |
|
|
2020
Q3 | $2.53M | Sell |
286,010
-62,168
| -18% | -$551K | 0.02% | 455 |
|
|
2020
Q2 | $2.85M | Buy |
348,178
+347,998
| +193,332% | +$2.85M | 0.02% | 444 |
|
|
2020
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 2865 |
|
|
2019
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 2865 |
|
|
2018
Q2 | – | Sell |
-34,092
| Closed | -$480K | – | 2181 |
|
|
2018
Q1 | $480K | Hold |
34,092
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $480K | Sell |
34,092
-4,148
| -11% | -$58.4K | ﹤0.01% | 933 |
|
|
2017
Q3 | $478K | Sell |
38,240
-14,837
| -28% | -$185K | ﹤0.01% | 914 |
|
|
2017
Q2 | $537K | Hold |
53,077
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $537K | Sell |
53,077
-6,934
| -12% | -$70.2K | ﹤0.01% | 923 |
|
|
2016
Q4 | $610K | Buy |
60,011
+20,286
| +51% | +$206K | ﹤0.01% | 884 |
|
|
2016
Q3 | $316K | Sell |
39,725
-5,530
| -12% | -$44K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $267K | Sell |
45,255
-17,099
| -27% | -$101K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $477K | Sell |
62,354
-2,217
| -3% | -$17K | ﹤0.01% | 931 |
|
|
2015
Q4 | $569K | Buy |
64,571
+7,004
| +12% | +$61.7K | ﹤0.01% | 874 |
|
|
2015
Q3 | $532K | Buy |
57,567
+7,682
| +15% | +$71K | ﹤0.01% | 872 |
|
|
2015
Q2 | $567K | Buy |
+49,885
| New | +$567K | ﹤0.01% | 901 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | – | – | 2315 |
|
|
2013
Q3 | $0 | Buy |
+75
| New | – | ﹤0.01% | 2246 |
|