James Investment Research’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
58,194
-37,106
| -39% | -$992K | 0.17% | 128 |
|
|
2025
Q4 | $2.78M | Sell |
95,300
-6
| -0% | -$168 | 0.3% | 77 |
|
|
2025
Q3 | $2.7M | Buy |
95,306
+16,170
| +20% | +$441K | 0.3% | 84 |
|
|
2025
Q2 | $2.2M | Buy |
79,136
+313
| +0.4% | +$8.05K | 0.26% | 93 |
|
|
2025
Q1 | $1.95M | Hold |
78,823
| – | – | 0.25% | 99 |
|
|
2024
Q4 | $1.87M | Sell |
78,823
-2
| -0% | -$50 | 0.22% | 104 |
|
|
2024
Q3 | $2.02M | Buy |
78,825
+5,200
| +7% | +$125K | 0.23% | 104 |
|
|
2024
Q2 | $1.59M | Sell |
73,625
-710
| -1% | -$14.7K | 0.19% | 117 |
|
|
2024
Q1 | $1.66M | Hold |
74,335
| – | – | 0.2% | 120 |
|
|
2023
Q4 | $1.43M | Buy |
74,335
+18,148
| +32% | +$321K | 0.18% | 117 |
|
|
2023
Q3 | $938K | Buy |
56,187
+14,541
| +35% | +$247K | 0.12% | 144 |
|
|
2023
Q2 | $658K | Hold |
41,646
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $559K | Sell |
41,646
-6,200
| -13% | -$83.5K | 0.07% | 173 |
|
|
2022
Q4 | $622K | Sell |
47,846
-94
| -0.2% | -$1.24K | 0.09% | 162 |
|
|
2022
Q3 | $615K | Sell |
47,940
-16,618
| -26% | -$233K | 0.09% | 162 |
|
|
2022
Q2 | $813K | Sell |
64,558
-23,337
| -27% | -$307K | 0.11% | 141 |
|
|
2022
Q1 | $1.19M | Buy |
87,895
+14,063
| +19% | +$211K | 0.13% | 140 |
|
|
2021
Q4 | $1.06M | Buy |
73,832
+6,459
| +10% | +$97.9K | 0.1% | 157 |
|
|
2021
Q3 | $1.01M | Sell |
67,373
-6,928
| -9% | -$100K | 0.09% | 155 |
|
|
2021
Q2 | $1.01M | Buy |
74,301
+27,772
| +60% | +$399K | 0.09% | 153 |
|
|
2021
Q1 | $644K | Buy |
46,529
+30,357
| +188% | +$387K | 0.06% | 184 |
|
|
2020
Q4 | $203K | Buy |
+16,172
| New | +$183K | 0.02% | 261 |
|
|
2020
Q2 | – | Sell |
-11,486
| Closed | -$73K | – | 481 |
|
|
2020
Q1 | $73K | Buy |
11,486
+588
| +5% | +$7.1K | 0.01% | 278 |
|
|
2019
Q4 | $154K | Buy |
10,898
+587
| +6% | +$8.14K | 0.01% | 300 |
|
|
2019
Q3 | $130K | Hold |
10,311
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $136K | Sell |
10,311
-92,416
| -90% | -$1.28M | 0.01% | 409 |
|
|
2019
Q1 | $1.35M | Sell |
102,727
-50,473
| -33% | -$629K | 0.09% | 171 |
|
|
2018
Q4 | $1.6M | Sell |
153,200
-55,326
| -27% | -$647K | 0.1% | 174 |
|
|
2018
Q3 | $2.77M | Sell |
208,526
-28,827
| -12% | -$357K | 0.11% | 172 |
|
|
2018
Q2 | $2.54M | Buy |
237,353
+64,597
| +37% | +$703K | 0.1% | 216 |
|
|
2018
Q1 | $2.25M | Buy |
172,756
+14,511
| +9% | +$205K | 0.08% | 243 |
|
|
2017
Q4 | $2.23M | Sell |
158,245
-20,154
| -11% | -$283K | 0.08% | 239 |
|
|
2017
Q3 | $2.23M | Buy |
178,399
+14,110
| +9% | +$164K | 0.08% | 216 |
|
|
2017
Q2 | $1.84M | Buy |
164,289
+123,667
| +304% | +$1.33M | 0.06% | 226 |
|
|
2017
Q1 | $412K | Buy |
+40,622
| New | +$428K | 0.01% | 349 |
|
Other funds holding MTG
VPM
VCM
