IC
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Innealta Capital’s MGIC Investment MTG Stock Holding History

Innealta Capital’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,276
Closed -$292K – 103
2025
Q3 		$292K Sell
10,276
-617
-6% -$16.8K 0.15% 66
2025
Q2 		$303K Hold
10,893
– – 0.16% 61
2025
Q1 		$270K Sell
10,893
-24
-0.2% -$581 0.15% 72
2024
Q4 		$259K Buy
+10,917
New +$273K 0.13% 82
2024
Q3 		– Sell
-9,286
Closed -$200K – 1113
2024
Q2 		$200K Sell
9,286
-338
-4% -$7.01K 0.07% 119
2024
Q1 		$215K Sell
9,624
-3,734
-28% -$74.5K 0.09% 85
2023
Q4 		$258K Buy
13,358
+2,407
+22% +$42.6K 0.12% 72
2023
Q3 		$183K Buy
+10,951
New +$186K 0.08% 66

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State Street
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Geode Capital Management
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Allianz Asset Management
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First Trust Advisors
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