Heartland Advisors’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 | $18.5M | Sell |
663,467
-50,527
| -7% | -$1.41M | 1.03% | 22 |
|
|
2025
Q1 | $17.7M | Buy |
713,994
+26,124
| +4% | +$647K | 1.02% | 20 |
|
|
2024
Q4 | $16.3M | Sell |
687,870
-52,181
| -7% | -$1.24M | 0.89% | 29 |
|
|
2024
Q3 | $18.9M | Hold |
740,051
| – | – | 0.99% | 24 |
|
|
2024
Q2 | $15.9M | Buy |
740,051
+80,737
| +12% | +$1.74M | 0.89% | 34 |
|
|
2024
Q1 | $14.7M | Buy |
659,314
+159,314
| +32% | +$3.56M | 0.77% | 46 |
|
|
2023
Q4 | $9.65M | Hold |
500,000
| – | – | 0.5% | 80 |
|
|
2023
Q3 | $8.35M | Hold |
500,000
| – | – | 0.47% | 97 |
|
|
2023
Q2 | $7.9M | Hold |
500,000
| – | – | 0.45% | 99 |
|
|
2023
Q1 | $6.71M | Hold |
500,000
| – | – | 0.41% | 108 |
|
|
2022
Q4 | $6.5M | Hold |
500,000
| – | – | 0.41% | 106 |
|
|
2022
Q3 | $6.41M | Sell |
500,000
-100,000
| -17% | -$1.28M | 0.48% | 88 |
|
|
2022
Q2 | $7.56M | Hold |
600,000
| – | – | 0.53% | 76 |
|
|
2022
Q1 | $8.13M | Sell |
600,000
-100,000
| -14% | -$1.36M | 0.5% | 83 |
|
|
2021
Q4 | $10.1M | Hold |
700,000
| – | – | 0.59% | 68 |
|
|
2021
Q3 | $10.5M | Sell |
700,000
-424,700
| -38% | -$6.35M | 0.63% | 54 |
|
|
2021
Q2 | $15.3M | Sell |
1,124,700
-2,900
| -0.3% | -$39.4K | 0.89% | 23 |
|
|
2021
Q1 | $15.6M | Sell |
1,127,600
-215,900
| -16% | -$2.99M | 0.99% | 17 |
|
|
2020
Q4 | $16.9M | Sell |
1,343,500
-289,800
| -18% | -$3.64M | 1.2% | 11 |
|
|
2020
Q3 | $14.5M | Buy |
1,633,300
+3,500
| +0.2% | +$31K | 1.26% | 6 |
|
|
2020
Q2 | $13.3M | Buy |
1,629,800
+27,400
| +2% | +$224K | 1.19% | 7 |
|
|
2020
Q1 | $10.2M | Buy |
1,602,400
+43,200
| +3% | +$274K | 1.09% | 18 |
|
|
2019
Q4 | $22.1M | Sell |
1,559,200
-39,600
| -2% | -$561K | 1.63% | 1 |
|
|
2019
Q3 | $20.1M | Buy |
1,598,800
+500
| +0% | +$6.29K | 1.53% | 4 |
|
|
2019
Q2 | $21M | Sell |
1,598,300
-2,250
| -0.1% | -$29.6K | 1.54% | 3 |
|
|
2019
Q1 | $21.1M | Sell |
1,600,550
-135,250
| -8% | -$1.78M | 1.56% | 3 |
|
|
2018
Q4 | $18.2M | Buy |
1,735,800
+100
| +0% | +$1.05K | 1.5% | 5 |
|
|
2018
Q3 | $23.1M | Buy |
1,735,700
+20,400
| +1% | +$272K | 1.54% | 2 |
|
|
2018
Q2 | $18.4M | Sell |
1,715,300
-1,378
| -0.1% | -$14.8K | 1.21% | 9 |
|
|
2018
Q1 | $22.3M | Sell |
1,716,678
-627,903
| -27% | -$8.16M | 1.5% | 1 |
|
|
2017
Q4 | $33.1M | Buy |
2,344,581
+40,019
| +2% | +$565K | 2.13% | 1 |
|
|
2017
Q3 | $28.9M | Sell |
2,304,562
-69,373
| -3% | -$869K | 1.87% | 1 |
|
|
2017
Q2 | $26.6M | Hold |
2,373,935
| – | – | 1.71% | 3 |
|
|
2017
Q1 | $24M | Buy |
2,373,935
+215,039
| +10% | +$2.18M | 1.47% | 5 |
|
|
2016
Q4 | $22M | Buy |
2,158,896
+575,646
| +36% | +$5.87M | 1.22% | 8 |
|
|
2016
Q3 | $12.7M | Buy |
1,583,250
+123,150
| +8% | +$985K | 0.73% | 47 |
|
|
2016
Q2 | $8.69M | Buy |
1,460,100
+667,200
| +84% | +$3.97M | 0.49% | 83 |
|
|
2016
Q1 | $6.08M | Buy |
+792,900
| New | +$6.08M | 0.32% | 121 |
|