GAM
Goldentree Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-965,889
| Closed | -$18.6M | – | 42 |
|
|
2023
Q4 | $18.6M | Sell |
965,889
-782,700
| -45% | -$15.1M | 1.93% | 16 |
|
|
2023
Q3 | $29.2M | Sell |
1,748,589
-3,306,234
| -65% | -$55.2M | 3.08% | 11 |
|
|
2023
Q2 | $79.8M | Buy |
5,054,823
+1,287,349
| +34% | +$20.3M | 7.24% | 3 |
|
|
2023
Q1 | $50.6M | Buy |
+3,767,474
| New | +$50.6M | 4.74% | 6 |
|
|
2019
Q1 | – | Sell |
-998,037
| Closed | -$10.4M | – | 25 |
|
|
2018
Q4 | $10.4M | Buy |
998,037
+435,653
| +77% | +$4.56M | 1.65% | 16 |
|
|
2018
Q3 | $7.49M | Sell |
562,384
-926,508
| -62% | -$12.3M | 0.48% | 18 |
|
|
2018
Q2 | $16M | Buy |
+1,488,892
| New | +$16M | 2.53% | 15 |
|
|
2016
Q3 | – | Sell |
-1,775,227
| Closed | -$13.6M | – | 24 |
|
|
2016
Q2 | $13.6M | Hold |
1,775,227
| – | – | 1.95% | 12 |
|
|
2016
Q1 | $13.6M | Buy |
1,775,227
+105,714
| +6% | +$811K | 3.32% | 10 |
|
|
2015
Q4 | $14.7M | Buy |
1,669,513
+504,580
| +43% | +$4.46M | 3.52% | 12 |
|
|
2015
Q3 | $10.8M | Sell |
1,164,933
-278,160
| -19% | -$2.58M | 1.76% | 19 |
|
|
2015
Q2 | $16.4M | Sell |
1,443,093
-724,285
| -33% | -$8.24M | 3.67% | 13 |
|
|
2015
Q1 | $20.9M | Buy |
2,167,378
+311,454
| +17% | +$3M | 3.53% | 10 |
|
|
2014
Q4 | $17.3M | Sell |
1,855,924
-570,380
| -24% | -$5.32M | 0.85% | 11 |
|
|
2014
Q3 | $18.9M | Buy |
+2,426,304
| New | +$18.9M | 2.17% | 9 |
|
|
2014
Q1 | – | Sell |
-1,431,177
| Closed | -$12.1M | – | 29 |
|
|
2013
Q4 | $12.1M | Sell |
1,431,177
-791,805
| -36% | -$6.68M | 1.85% | 11 |
|
|
2013
Q3 | $16.2M | Buy |
2,222,982
+526,142
| +31% | +$3.83M | 4.91% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+1,696,840
| New | +$10.3M | 3.23% | 16 |
|