Lazard Asset Management’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 | $3.54M | Buy |
127,252
+44,326
| +53% | +$1.23M | ﹤0.01% | 835 |
|
|
2025
Q1 | $2.05M | Buy |
82,926
+16,496
| +25% | +$408K | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.57M | Buy |
66,430
+14,651
| +28% | +$347K | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.32M | Buy |
51,779
+18,962
| +58% | +$485K | ﹤0.01% | 993 |
|
|
2024
Q2 | $706K | Buy |
+32,817
| New | +$706K | ﹤0.01% | 1074 |
|
|
2024
Q1 | – | Sell |
-12,396
| Closed | -$238K | – | 2259 |
|
|
2023
Q4 | $238K | Sell |
12,396
-773
| -6% | -$14.8K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $219K | Buy |
13,169
+2,673
| +25% | +$44.5K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $164K | Sell |
10,496
-387
| -4% | -$6.05K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $146K | Sell |
10,883
-6,305
| -37% | -$84.6K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $223K | Buy |
17,188
+4,370
| +34% | +$56.7K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $164K | Sell |
12,818
-978
| -7% | -$12.5K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $173K | Buy |
13,796
+11,847
| +608% | +$149K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $26K | Buy |
+1,949
| New | +$26K | ﹤0.01% | 2015 |
|
|
2020
Q4 | – | Sell |
-1,571
| Closed | -$13K | – | 1932 |
|
|
2020
Q3 | $13K | Sell |
1,571
-5,325
| -77% | -$44.1K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $56K | Sell |
6,896
-2,752
| -29% | -$22.3K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $61K | Sell |
9,648
-47,621
| -83% | -$301K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $811K | Buy |
57,269
+56,184
| +5,178% | +$796K | ﹤0.01% | 771 |
|
|
2019
Q3 | $13K | Sell |
1,085
-12,167
| -92% | -$146K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $173K | Buy |
13,252
+12,873
| +3,397% | +$168K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $4K | Buy |
+379
| New | +$4K | ﹤0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$3K | – | 1027 |
|
|
2016
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $4K | Sell |
600
-1,779
| -75% | -$11.9K | ﹤0.01% | 995 |
|
|
2015
Q4 | $21K | Sell |
2,379
-156
| -6% | -$1.38K | ﹤0.01% | 971 |
|
|
2015
Q3 | $23K | Sell |
2,535
-61,989
| -96% | -$562K | ﹤0.01% | 959 |
|
|
2015
Q2 | $734K | Hold |
64,524
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $621K | Sell |
64,524
-3,812
| -6% | -$36.7K | ﹤0.01% | 736 |
|
|
2014
Q4 | $636K | Sell |
68,336
-57,999
| -46% | -$540K | ﹤0.01% | 799 |
|
|
2014
Q3 | $986K | Buy |
126,335
+53,817
| +74% | +$420K | ﹤0.01% | 680 |
|
|
2014
Q2 | $670K | Hold |
72,518
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $617K | Hold |
72,518
| – | – | ﹤0.01% | 717 |
|
|
2013
Q4 | $612K | Hold |
72,518
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $527K | Sell |
72,518
-39,430
| -35% | -$287K | ﹤0.01% | 733 |
|
|
2013
Q2 | $679K | Buy |
+111,948
| New | +$679K | ﹤0.01% | 739 |
|