LAM
Lingohr Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
13,534
-185,073
| -93% | -$5.16M | 0.68% | 54 |
|
|
2025
Q1 | $4.9M | Buy |
198,607
+185,073
| +1,367% | +$4.56M | 1.23% | 43 |
|
|
2024
Q4 | $320K | Sell |
13,534
-16,701
| -55% | -$395K | 0.66% | 63 |
|
|
2024
Q3 | $770K | Buy |
30,235
+190
| +0.6% | +$4.84K | 1.86% | 28 |
|
|
2024
Q2 | $644K | Hold |
30,045
| – | – | 1.61% | 48 |
|
|
2024
Q1 | $668K | Sell |
30,045
-2,496
| -8% | -$55.5K | 1.67% | 45 |
|
|
2023
Q4 | $624K | Hold |
32,541
| – | – | 1.42% | 35 |
|
|
2023
Q3 | $543K | Hold |
32,541
| – | – | 1.41% | 39 |
|
|
2023
Q2 | $514K | Hold |
32,541
| – | – | 1.31% | 43 |
|
|
2023
Q1 | $437K | Hold |
32,541
| – | – | 1.11% | 59 |
|
|
2022
Q4 | $423K | Hold |
32,541
| – | – | 1.19% | 42 |
|
|
2022
Q3 | $441K | Hold |
32,541
| – | – | 1.21% | 35 |
|
|
2022
Q2 | $457K | Hold |
32,541
| – | – | 1.22% | 31 |
|
|
2022
Q1 | $441K | Sell |
32,541
-2,140
| -6% | -$29K | 1.16% | 60 |
|
|
2021
Q4 | $498K | Sell |
34,681
-569
| -2% | -$8.17K | 1.25% | 37 |
|
|
2021
Q3 | $527K | Hold |
35,250
| – | – | 1.41% | 18 |
|
|
2021
Q2 | $479K | Hold |
35,250
| – | – | 1.21% | 49 |
|
|
2021
Q1 | $488K | Buy |
35,250
+4,000
| +13% | +$55.4K | 1.22% | 22 |
|
|
2020
Q4 | $392K | Sell |
31,250
-250
| -0.8% | -$3.14K | 1.13% | 26 |
|
|
2020
Q3 | $279K | Buy |
+31,500
| New | +$279K | 0.99% | 79 |
|
|
2018
Q2 | – | Sell |
-51,121
| Closed | -$665K | – | 125 |
|
|
2018
Q1 | $665K | Hold |
51,121
| – | – | 0.42% | 94 |
|
|
2017
Q4 | $721K | Sell |
51,121
-24,600
| -32% | -$347K | 0.38% | 99 |
|
|
2017
Q3 | $1.08M | Buy |
75,721
+39,900
| +111% | +$570K | 0.55% | 69 |
|
|
2017
Q2 | $363K | Hold |
35,821
| – | – | 0.21% | 99 |
|
|
2017
Q1 | $363K | Buy |
+35,821
| New | +$363K | 0.2% | 112 |
|