Guggenheim Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,001
| Closed | -$1.64M | – | 1842 |
|
|
2024
Q3 | $1.64M | Sell |
64,001
-56,975
| -47% | -$1.46M | 0.01% | 883 |
|
|
2024
Q2 | $2.61M | Sell |
120,976
-24,856
| -17% | -$536K | 0.02% | 725 |
|
|
2024
Q1 | $3.26M | Sell |
145,832
-4,107
| -3% | -$91.8K | 0.02% | 712 |
|
|
2023
Q4 | $2.89M | Sell |
149,939
-13,923
| -8% | -$269K | 0.02% | 711 |
|
|
2023
Q3 | $2.73M | Buy |
163,862
+2,388
| +1% | +$39.9K | 0.02% | 698 |
|
|
2023
Q2 | $2.55M | Buy |
161,474
+15,187
| +10% | +$240K | 0.02% | 757 |
|
|
2023
Q1 | $1.96M | Buy |
146,287
+75,695
| +107% | +$1.02M | 0.02% | 853 |
|
|
2022
Q4 | $918K | Buy |
70,592
+8,629
| +14% | +$112K | 0.01% | 1200 |
|
|
2022
Q3 | $794K | Sell |
61,963
-85,278
| -58% | -$1.09M | 0.01% | 1255 |
|
|
2022
Q2 | $1.86M | Sell |
147,241
-10,367
| -7% | -$131K | 0.01% | 919 |
|
|
2022
Q1 | $2.14M | Buy |
157,608
+4,430
| +3% | +$60K | 0.01% | 981 |
|
|
2021
Q4 | $2.21M | Buy |
153,178
+19,937
| +15% | +$288K | 0.01% | 1006 |
|
|
2021
Q3 | $1.99M | Sell |
133,241
-37,985
| -22% | -$568K | 0.01% | 1058 |
|
|
2021
Q2 | $2.33M | Buy |
171,226
+10,234
| +6% | +$139K | 0.01% | 1011 |
|
|
2021
Q1 | $2.23M | Buy |
160,992
+43,562
| +37% | +$603K | 0.01% | 969 |
|
|
2020
Q4 | $1.47M | Buy |
117,430
+64,682
| +123% | +$812K | 0.01% | 1132 |
|
|
2020
Q3 | $467K | Hold |
52,748
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $432K | Sell |
52,748
-5,703
| -10% | -$46.7K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $371K | Sell |
58,451
-15,070
| -20% | -$95.7K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $1.04M | Sell |
73,521
-3,763
| -5% | -$53.3K | 0.01% | 1313 |
|
|
2019
Q3 | $972K | Sell |
77,284
-2,335
| -3% | -$29.4K | 0.01% | 1352 |
|
|
2019
Q2 | $1.05M | Buy |
79,619
+21,311
| +37% | +$280K | 0.01% | 1341 |
|
|
2019
Q1 | $769K | Sell |
58,308
-23,226
| -28% | -$306K | 0.01% | 1499 |
|
|
2018
Q4 | $853K | Sell |
81,534
-42,207
| -34% | -$442K | 0.01% | 1443 |
|
|
2018
Q3 | $1.65M | Buy |
123,741
+17,417
| +16% | +$232K | 0.01% | 1352 |
|
|
2018
Q2 | $1.14M | Sell |
106,324
-75,110
| -41% | -$805K | 0.01% | 1545 |
|
|
2018
Q1 | $2.36M | Buy |
181,434
+100,263
| +124% | +$1.3M | 0.01% | 1517 |
|
|
2017
Q4 | $1.15M | Sell |
81,171
-65,040
| -44% | -$918K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $1.83M | Buy |
146,211
+76,072
| +108% | +$954K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $786K | Sell |
70,139
-339,784
| -83% | -$3.81M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $4.15M | Buy |
409,923
+153,578
| +60% | +$1.56M | 0.01% | 1135 |
|
|
2016
Q4 | $2.61M | Buy |
256,345
+197,547
| +336% | +$2.01M | 0.01% | 1468 |
|
|
2016
Q3 | $471K | Buy |
58,798
+1,178
| +2% | +$9.44K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $343K | Sell |
57,620
-107,874
| -65% | -$642K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $1.27M | Sell |
165,494
-34,195
| -17% | -$262K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.76M | Sell |
199,689
-2,528
| -1% | -$22.3K | 0.01% | 1704 |
|
|
2015
Q3 | $1.87M | Sell |
202,217
-20,519
| -9% | -$190K | 0.01% | 1642 |
|
|
2015
Q2 | $2.54M | Sell |
222,736
-5,605
| -2% | -$63.8K | 0.01% | 1578 |
|
|
2015
Q1 | $2.2M | Sell |
228,341
-9,024
| -4% | -$86.9K | 0.01% | 1685 |
|
|
2014
Q4 | $2.21M | Buy |
237,365
+195,094
| +462% | +$1.82M | 0.01% | 1664 |
|
|
2014
Q3 | $330K | Sell |
42,271
-163,313
| -79% | -$1.27M | ﹤0.01% | 2660 |
|
|
2014
Q2 | $1.91M | Buy |
205,584
+172,254
| +517% | +$1.6M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $284K | Sell |
33,330
-20,313
| -38% | -$173K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $453K | Buy |
53,643
+20,820
| +63% | +$176K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $239K | Sell |
32,823
-10,328
| -24% | -$75.2K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $262K | Buy |
+43,151
| New | +$262K | ﹤0.01% | 2583 |
|