Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $7.73M | Buy |
277,500
+192,500
| +226% | +$5.36M | 0.02% | 425 |
|
2025
Q1 | $2.11M | Hold |
85,000
| – | – | ﹤0.01% | 610 |
|
2024
Q4 | $2.02M | Buy |
+85,000
| New | +$2.02M | ﹤0.01% | 682 |
|
2023
Q2 | – | Sell |
-63,231
| Closed | -$849K | – | 1318 |
|
2023
Q1 | $849K | Buy |
63,231
+17,849
| +39% | +$240K | ﹤0.01% | 726 |
|
2022
Q4 | $590K | Sell |
45,382
-1,758,419
| -97% | -$22.9M | ﹤0.01% | 956 |
|
2022
Q3 | $23.1M | Buy |
1,803,801
+108,897
| +6% | +$1.4M | 0.11% | 99 |
|
2022
Q2 | $21.4M | Buy |
1,694,904
+207,904
| +14% | +$2.62M | 0.09% | 135 |
|
2022
Q1 | $20.1M | Buy |
1,487,000
+138,101
| +10% | +$1.87M | 0.07% | 178 |
|
2021
Q4 | $19.5M | Buy |
1,348,899
+988,122
| +274% | +$14.2M | 0.04% | 281 |
|
2021
Q3 | $5.4M | Sell |
360,777
-1,046,234
| -74% | -$15.7M | 0.01% | 491 |
|
2021
Q2 | $19.1M | Sell |
1,407,011
-103,140
| -7% | -$1.4M | 0.04% | 285 |
|
2021
Q1 | $20.9M | Buy |
1,510,151
+134,151
| +10% | +$1.86M | 0.05% | 224 |
|
2020
Q4 | $17.3M | Buy |
1,376,000
+1,030,000
| +298% | +$12.9M | 0.05% | 248 |
|
2020
Q3 | $3.07M | Sell |
346,000
-375,000
| -52% | -$3.32M | 0.02% | 294 |
|
2020
Q2 | $5.91M | Buy |
+721,000
| New | +$5.91M | 0.05% | 225 |
|