Loomis, Sayles & Company’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,209
| Closed | -$20K | – | 1018 |
|
|
2023
Q3 | $20K | Buy |
1,209
+959
| +384% | +$16.3K | ﹤0.01% | 695 |
|
|
2023
Q2 | $4K | Sell |
250
-1,560
| -86% | -$23.1K | ﹤0.01% | 889 |
|
|
2023
Q1 | $24K | Buy |
+1,810
| New | +$24.4K | ﹤0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-133
| Closed | -$2K | – | 944 |
|
|
2022
Q3 | $2K | Sell |
133
-10,921
| -99% | -$153K | ﹤0.01% | 824 |
|
|
2022
Q2 | $139K | Buy |
+11,054
| New | +$145K | ﹤0.01% | 525 |
|
|
2021
Q3 | – | Sell |
-730
| Closed | -$10K | – | 916 |
|
|
2021
Q2 | $10K | Buy |
+730
| New | +$10.5K | ﹤0.01% | 776 |
|
|
2019
Q2 | – | Sell |
-1,953
| Closed | -$26K | – | 681 |
|
|
2019
Q1 | $26K | Sell |
1,953
-51
| -3% | -$635 | ﹤0.01% | 586 |
|
|
2018
Q4 | $21K | Sell |
2,004
-735
| -27% | -$8.6K | ﹤0.01% | 685 |
|
|
2018
Q3 | $36K | Sell |
2,739
-79
| -3% | -$979 | ﹤0.01% | 628 |
|
|
2018
Q2 | $30K | Buy |
2,818
+213
| +8% | +$2.32K | ﹤0.01% | 716 |
|
|
2018
Q1 | $34K | Sell |
2,605
-153
| -6% | -$2.17K | ﹤0.01% | 665 |
|
|
2017
Q4 | $39K | Sell |
2,758
-547
| -17% | -$7.69K | ﹤0.01% | 634 |
|
|
2017
Q3 | $41K | Buy |
3,305
+2,466
| +294% | +$28.7K | ﹤0.01% | 634 |
|
|
2017
Q2 | $9K | Sell |
839
-2,150
| -72% | -$23.1K | ﹤0.01% | 806 |
|
|
2017
Q1 | $30K | Buy |
+2,989
| New | +$31.5K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-640
| Closed | -$5K | – | 1076 |
|
|
2016
Q3 | $5K | Buy |
+640
| New | +$4.76K | ﹤0.01% | 874 |
|
|
2016
Q2 | – | Sell |
-367
| Closed | -$3K | – | 1082 |
|
|
2016
Q1 | $3K | Hold |
367
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $3K | Buy |
+367
| New | +$3.44K | ﹤0.01% | 966 |
|
Other funds holding MTG
