Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $18M | Sell |
645,750
-20,755
| -3% | -$578K | 0.05% | 186 |
|
|
2025
Q1 | $16.5M | Buy |
666,505
+179,527
| +37% | +$4.45M | 0.05% | 197 |
|
|
2024
Q4 | $11.5M | Sell |
486,978
-18,648
| -4% | -$442K | 0.04% | 243 |
|
|
2024
Q3 | $12.9M | Sell |
505,626
-93,269
| -16% | -$2.39M | 0.04% | 245 |
|
|
2024
Q2 | $12.9M | Sell |
598,895
-3,364
| -0.6% | -$72.5K | 0.04% | 248 |
|
|
2024
Q1 | $13.5M | Sell |
602,259
-26,754
| -4% | -$598K | 0.05% | 231 |
|
|
2023
Q4 | $12.1M | Buy |
629,013
+213,795
| +51% | +$4.12M | 0.05% | 227 |
|
|
2023
Q3 | $6.93M | Buy |
415,218
+68,004
| +20% | +$1.13M | 0.03% | 299 |
|
|
2023
Q2 | $5.48M | Buy |
347,214
+280,214
| +418% | +$4.42M | 0.03% | 320 |
|
|
2023
Q1 | $899K | Sell |
67,000
-102,400
| -60% | -$1.37M | ﹤0.01% | 500 |
|
|
2022
Q4 | $2.2M | Buy |
169,400
+85,500
| +102% | +$1.11M | 0.01% | 423 |
|
|
2022
Q3 | $1.08M | Buy |
83,900
+58,200
| +226% | +$746K | 0.01% | 486 |
|
|
2022
Q2 | $324K | Buy |
+25,700
| New | +$324K | ﹤0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-11,782
| Closed | -$170K | – | 739 |
|
|
2021
Q4 | $170K | Buy |
+11,782
| New | +$170K | ﹤0.01% | 669 |
|
|
2021
Q2 | – | Sell |
-61,229
| Closed | -$848K | – | 804 |
|
|
2021
Q1 | $848K | Sell |
61,229
-530,338
| -90% | -$7.34M | ﹤0.01% | 620 |
|
|
2020
Q4 | $7.42M | Buy |
591,567
+482,600
| +443% | +$6.06M | 0.05% | 233 |
|
|
2020
Q3 | $965K | Buy |
108,967
+74,100
| +213% | +$656K | 0.01% | 521 |
|
|
2020
Q2 | $286K | Sell |
34,867
-29,900
| -46% | -$245K | ﹤0.01% | 676 |
|
|
2020
Q1 | $411K | Buy |
+64,767
| New | +$411K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-1,404,000
| Closed | -$18.4M | – | 763 |
|
|
2019
Q2 | $18.4M | Buy |
1,404,000
+1,033,500
| +279% | +$13.6M | 0.13% | 118 |
|
|
2019
Q1 | $4.89M | Buy |
+370,500
| New | +$4.89M | 0.04% | 277 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$165K | – | 577 |
|
|
2018
Q1 | $165K | Sell |
12,700
-12,500
| -50% | -$162K | ﹤0.01% | 543 |
|
|
2017
Q4 | $356K | Hold |
25,200
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $316K | Hold |
25,200
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $282K | Buy |
+25,200
| New | +$282K | ﹤0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-46,600
| Closed | -$393K | – | 617 |
|
|
2013
Q4 | $393K | Sell |
46,600
-10,800
| -19% | -$91.1K | ﹤0.01% | 588 |
|
|
2013
Q3 | $418K | Buy |
+57,400
| New | +$418K | ﹤0.01% | 581 |
|