KLCM 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 | $2.03M | Sell |
72,880
-40,000
| -35% | -$1.11M | 0.22% | 58 |
|
2025
Q1 | $2.8M | Buy |
112,880
+35,433
| +46% | +$878K | 0.33% | 50 |
|
2024
Q4 | $1.84M | Hold |
77,447
| – | – | 0.21% | 57 |
|
2024
Q3 | $1.98M | Sell |
77,447
-23,000
| -23% | -$589K | 0.24% | 54 |
|
2024
Q2 | $2.16M | Sell |
100,447
-15,000
| -13% | -$323K | 0.27% | 51 |
|
2024
Q1 | $2.58M | Sell |
115,447
-27,025
| -19% | -$604K | 0.33% | 45 |
|
2023
Q4 | $2.75M | Sell |
142,472
-2,000
| -1% | -$38.6K | 0.42% | 40 |
|
2023
Q3 | $2.41M | Sell |
144,472
-90,500
| -39% | -$1.51M | 0.45% | 44 |
|
2023
Q2 | $3.71M | Sell |
234,972
-47,100
| -17% | -$744K | 0.73% | 36 |
|
2023
Q1 | $3.79M | Hold |
282,072
| – | – | 0.75% | 36 |
|
2022
Q4 | $3.67M | Hold |
282,072
| – | – | 0.75% | 36 |
|
2022
Q3 | $3.62M | Sell |
282,072
-50,660
| -15% | -$649K | 0.85% | 33 |
|
2022
Q2 | $4.19M | Sell |
332,732
-28,903
| -8% | -$364K | 0.93% | 33 |
|
2022
Q1 | $4.9M | Hold |
361,635
| – | – | 1.04% | 29 |
|
2021
Q4 | $5.22M | Sell |
361,635
-39,600
| -10% | -$571K | 1.14% | 26 |
|
2021
Q3 | $6M | Buy |
401,235
+70,630
| +21% | +$1.06M | 1.29% | 27 |
|
2021
Q2 | $4.5M | Hold |
330,605
| – | – | 0.99% | 26 |
|
2021
Q1 | $4.58M | Hold |
330,605
| – | – | 1.04% | 28 |
|
2020
Q4 | $4.15M | Buy |
330,605
+114,420
| +53% | +$1.44M | 1.03% | 29 |
|
2020
Q3 | $1.92M | Buy |
216,185
+17,000
| +9% | +$151K | 0.56% | 34 |
|
2020
Q2 | $1.63M | Buy |
199,185
+10,000
| +5% | +$81.9K | 0.46% | 36 |
|
2020
Q1 | $1.2M | Buy |
189,185
+28,000
| +17% | +$178K | 0.38% | 37 |
|
2019
Q4 | $2.28M | Sell |
161,185
-70,707
| -30% | -$1M | 0.51% | 33 |
|
2019
Q3 | $2.92M | Sell |
231,892
-2,500
| -1% | -$31.4K | 0.74% | 26 |
|
2019
Q2 | $3.08M | Sell |
234,392
-38,176
| -14% | -$502K | 0.76% | 27 |
|
2019
Q1 | $3.6M | Sell |
272,568
-13,300
| -5% | -$175K | 0.88% | 26 |
|
2018
Q4 | $2.99M | Buy |
285,868
+3,300
| +1% | +$34.5K | 0.88% | 24 |
|
2018
Q3 | $3.76M | Sell |
282,568
-25,000
| -8% | -$333K | 0.92% | 26 |
|
2018
Q2 | $3.3M | Hold |
307,568
| – | – | 0.87% | 26 |
|
2018
Q1 | $4M | Sell |
307,568
-60,000
| -16% | -$780K | 1.08% | 25 |
|
2017
Q4 | $5.19M | Sell |
367,568
-71,932
| -16% | -$1.01M | 1.27% | 24 |
|
2017
Q3 | $5.51M | Sell |
439,500
-2,000
| -0.5% | -$25.1K | 1.44% | 24 |
|
2017
Q2 | $4.95M | Sell |
441,500
-20,000
| -4% | -$224K | 1.35% | 24 |
|
2017
Q1 | $4.68M | Sell |
461,500
-1,945
| -0.4% | -$19.7K | 1.32% | 24 |
|
2016
Q4 | $4.72M | Sell |
463,445
-5,701
| -1% | -$58.1K | 1.39% | 23 |
|
2016
Q3 | $3.75M | Hold |
469,146
| – | – | 1.19% | 24 |
|
2016
Q2 | $2.79M | Hold |
469,146
| – | – | 0.97% | 23 |
|
2016
Q1 | $3.6M | Buy |
469,146
+52,770
| +13% | +$405K | 1.25% | 22 |
|
2015
Q4 | $3.68M | Buy |
416,376
+49,041
| +13% | +$433K | 1.33% | 20 |
|
2015
Q3 | $3.4M | Buy |
367,335
+31,143
| +9% | +$288K | 1.2% | 21 |
|
2015
Q2 | $3.83M | Buy |
336,192
+55,840
| +20% | +$635K | 0.97% | 20 |
|
2015
Q1 | $2.7M | Sell |
280,352
-11,007
| -4% | -$106K | 0.75% | 21 |
|
2014
Q4 | $2.72M | Buy |
291,359
+11,414
| +4% | +$106K | 0.7% | 22 |
|
2014
Q3 | $2.19M | Sell |
279,945
-4,481
| -2% | -$35K | 0.58% | 24 |
|
2014
Q2 | $2.63M | Buy |
284,426
+13,506
| +5% | +$125K | 0.61% | 26 |
|
2014
Q1 | $2.31M | Buy |
270,920
+11,519
| +4% | +$98.1K | 0.61% | 25 |
|
2013
Q4 | $2.19M | Sell |
259,401
-2,794
| -1% | -$23.6K | 0.6% | 27 |
|
2013
Q3 | $1.91M | Buy |
262,195
+5,000
| +2% | +$36.4K | 0.54% | 28 |
|
2013
Q2 | $1.56M | Buy |
+257,195
| New | +$1.56M | 0.49% | 27 |
|