Los Angeles Capital 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 | $9.2M | Buy |
330,598
+153,566
| +87% | +$4.28M | 0.03% | 252 |
|
|
2025
Q1 | $4.39M | Sell |
177,032
-407,449
| -70% | -$10.1M | 0.02% | 309 |
|
|
2024
Q4 | $13.9M | Sell |
584,481
-804,232
| -58% | -$19.1M | 0.06% | 215 |
|
|
2024
Q3 | $35.6M | Sell |
1,388,713
-50,014
| -3% | -$1.28M | 0.14% | 128 |
|
|
2024
Q2 | $31M | Buy |
1,438,727
+4,602
| +0.3% | +$99.2K | 0.11% | 143 |
|
|
2024
Q1 | $32.1M | Sell |
1,434,125
-347,153
| -19% | -$7.76M | 0.11% | 170 |
|
|
2023
Q4 | $34.4M | Buy |
1,781,278
+57,853
| +3% | +$1.12M | 0.13% | 147 |
|
|
2023
Q3 | $28.8M | Buy |
1,723,425
+387,550
| +29% | +$6.47M | 0.12% | 157 |
|
|
2023
Q2 | $21.1M | Sell |
1,335,875
-86,496
| -6% | -$1.37M | 0.08% | 194 |
|
|
2023
Q1 | $19.1M | Sell |
1,422,371
-322,217
| -18% | -$4.32M | 0.08% | 199 |
|
|
2022
Q4 | $22.7M | Buy |
1,744,588
+866,358
| +99% | +$11.3M | 0.11% | 174 |
|
|
2022
Q3 | $11.3M | Buy |
878,230
+562,235
| +178% | +$7.21M | 0.06% | 253 |
|
|
2022
Q2 | $3.98M | Buy |
315,995
+257,855
| +444% | +$3.25M | 0.02% | 393 |
|
|
2022
Q1 | $788K | Buy |
58,140
+23,211
| +66% | +$315K | ﹤0.01% | 857 |
|
|
2021
Q4 | $504K | Hold |
34,929
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $523K | Hold |
34,929
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | $475K | Sell |
34,929
-30,479
| -47% | -$414K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $906K | Sell |
65,408
-60,350
| -48% | -$836K | ﹤0.01% | 941 |
|
|
2020
Q4 | $1.58M | Sell |
125,758
-697,322
| -85% | -$8.75M | 0.01% | 749 |
|
|
2020
Q3 | $7.29M | Sell |
823,080
-394,672
| -32% | -$3.5M | 0.03% | 296 |
|
|
2020
Q2 | $9.97M | Sell |
1,217,752
-367,981
| -23% | -$3.01M | 0.05% | 276 |
|
|
2020
Q1 | $10.1M | Sell |
1,585,733
-165,443
| -9% | -$1.05M | 0.06% | 238 |
|
|
2019
Q4 | $24.8M | Buy |
1,751,176
+94,886
| +6% | +$1.34M | 0.12% | 166 |
|
|
2019
Q3 | $20.8M | Buy |
1,656,290
+2,050
| +0.1% | +$25.8K | 0.11% | 183 |
|
|
2019
Q2 | $21.7M | Buy |
1,654,240
+950,975
| +135% | +$12.5M | 0.12% | 197 |
|
|
2019
Q1 | $9.28M | Sell |
703,265
-64,310
| -8% | -$848K | 0.05% | 320 |
|
|
2018
Q4 | $8.03M | Sell |
767,575
-71,580
| -9% | -$749K | 0.05% | 302 |
|
|
2018
Q3 | $11.2M | Sell |
839,155
-20,300
| -2% | -$270K | 0.06% | 318 |
|
|
2018
Q2 | $9.21M | Sell |
859,455
-31,660
| -4% | -$339K | 0.05% | 363 |
|
|
2018
Q1 | $11.6M | Buy |
891,115
+125,430
| +16% | +$1.63M | 0.07% | 296 |
|
|
2017
Q4 | $10.8M | Sell |
765,685
-2,189
| -0.3% | -$30.9K | 0.06% | 324 |
|
|
2017
Q3 | $9.62M | Sell |
767,874
-42,599
| -5% | -$534K | 0.06% | 322 |
|
|
2017
Q2 | $9.08M | Buy |
810,473
+418,010
| +107% | +$4.68M | 0.06% | 336 |
|
|
2017
Q1 | $3.98M | Buy |
392,463
+151,860
| +63% | +$1.54M | 0.03% | 449 |
|
|
2016
Q4 | $2.45M | Buy |
240,603
+360
| +0.1% | +$3.67K | 0.02% | 516 |
|
|
2016
Q3 | $1.92M | Sell |
240,243
-1,775
| -0.7% | -$14.2K | 0.02% | 578 |
|
|
2016
Q2 | $1.44M | Sell |
242,018
-286,333
| -54% | -$1.7M | 0.01% | 613 |
|
|
2016
Q1 | $4.05M | Buy |
528,351
+20,005
| +4% | +$153K | 0.04% | 346 |
|
|
2015
Q4 | $4.49M | Buy |
508,346
+110,410
| +28% | +$975K | 0.04% | 350 |
|
|
2015
Q3 | $3.69M | Buy |
397,936
+292,430
| +277% | +$2.71M | 0.04% | 397 |
|
|
2015
Q2 | $1.2M | Buy |
105,506
+57,680
| +121% | +$657K | 0.01% | 685 |
|
|
2015
Q1 | $461K | Sell |
47,826
-33,754
| -41% | -$325K | ﹤0.01% | 951 |
|
|
2014
Q4 | $760K | Sell |
81,580
-3,375
| -4% | -$31.4K | 0.01% | 715 |
|
|
2014
Q3 | $663K | Sell |
84,955
-13,680
| -14% | -$107K | 0.01% | 699 |
|
|
2014
Q2 | $911K | Sell |
98,635
-1,350
| -1% | -$12.5K | 0.01% | 702 |
|
|
2014
Q1 | $852K | Buy |
+99,985
| New | +$852K | 0.01% | 713 |
|
|
2013
Q3 | – | Sell |
-119,880
| Closed | -$728K | – | 1339 |
|
|
2013
Q2 | $728K | Buy |
+119,880
| New | +$728K | 0.01% | 770 |
|