LSV 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 | $295M | Sell |
10,583,726
-304,711
| -3% | -$8.48M | 0.69% | 35 |
|
|
2025
Q1 | $270M | Buy |
10,888,437
+310,095
| +3% | +$7.68M | 0.65% | 39 |
|
|
2024
Q4 | $251M | Buy |
10,578,342
+235,916
| +2% | +$5.59M | 0.58% | 53 |
|
|
2024
Q3 | $265M | Sell |
10,342,426
-358,051
| -3% | -$9.17M | 0.57% | 50 |
|
|
2024
Q2 | $231M | Sell |
10,700,477
-282,848
| -3% | -$6.1M | 0.51% | 63 |
|
|
2024
Q1 | $246M | Buy |
10,983,325
+174,609
| +2% | +$3.9M | 0.51% | 60 |
|
|
2023
Q4 | $209M | Buy |
10,808,716
+381,151
| +4% | +$7.35M | 0.46% | 67 |
|
|
2023
Q3 | $174M | Buy |
10,427,565
+820,182
| +9% | +$13.7M | 0.4% | 73 |
|
|
2023
Q2 | $152M | Buy |
9,607,383
+435,413
| +5% | +$6.88M | 0.33% | 99 |
|
|
2023
Q1 | $123M | Buy |
9,171,970
+428,307
| +5% | +$5.75M | 0.28% | 113 |
|
|
2022
Q4 | $114M | Sell |
8,743,663
-15,079
| -0.2% | -$196K | 0.25% | 128 |
|
|
2022
Q3 | $112M | Buy |
8,758,742
+242,321
| +3% | +$3.11M | 0.26% | 118 |
|
|
2022
Q2 | $107M | Sell |
8,516,421
-113,734
| -1% | -$1.43M | 0.23% | 128 |
|
|
2022
Q1 | $117M | Buy |
8,630,155
+158,282
| +2% | +$2.14M | 0.21% | 146 |
|
|
2021
Q4 | $122M | Sell |
8,471,873
-233,600
| -3% | -$3.37M | 0.22% | 143 |
|
|
2021
Q3 | $130M | Sell |
8,705,473
-650,326
| -7% | -$9.73M | 0.24% | 127 |
|
|
2021
Q2 | $127M | Sell |
9,355,799
-260,112
| -3% | -$3.54M | 0.22% | 146 |
|
|
2021
Q1 | $133M | Sell |
9,615,911
-617,100
| -6% | -$8.55M | 0.23% | 139 |
|
|
2020
Q4 | $128M | Sell |
10,233,011
-738,400
| -7% | -$9.27M | 0.23% | 129 |
|
|
2020
Q3 | $97.2M | Buy |
10,971,411
+49,700
| +0.5% | +$440K | 0.2% | 135 |
|
|
2020
Q2 | $89.4M | Sell |
10,921,711
-768,400
| -7% | -$6.29M | 0.19% | 140 |
|
|
2020
Q1 | $74.2M | Sell |
11,690,111
-580,636
| -5% | -$3.69M | 0.18% | 148 |
|
|
2019
Q4 | $174M | Sell |
12,270,747
-226,127
| -2% | -$3.2M | 0.27% | 112 |
|
|
2019
Q3 | $157M | Sell |
12,496,874
-449,597
| -3% | -$5.66M | 0.26% | 119 |
|
|
2019
Q2 | $170M | Sell |
12,946,471
-838,200
| -6% | -$11M | 0.27% | 107 |
|
|
2019
Q1 | $182M | Sell |
13,784,671
-301,810
| -2% | -$3.98M | 0.29% | 101 |
|
|
2018
Q4 | $147M | Buy |
14,086,481
+183,720
| +1% | +$1.92M | 0.26% | 106 |
|
|
2018
Q3 | $185M | Buy |
13,902,761
+120,700
| +0.9% | +$1.61M | 0.28% | 99 |
|
|
2018
Q2 | $148M | Buy |
13,782,061
+334,317
| +2% | +$3.58M | 0.23% | 124 |
|
|
2018
Q1 | $175M | Buy |
13,447,744
+395,200
| +3% | +$5.14M | 0.28% | 102 |
|
|
2017
Q4 | $184M | Sell |
13,052,544
-210,004
| -2% | -$2.96M | 0.29% | 100 |
|
|
2017
Q3 | $166M | Buy |
13,262,548
+702,526
| +6% | +$8.8M | 0.27% | 113 |
|
|
2017
Q2 | $141M | Buy |
12,560,022
+490,096
| +4% | +$5.49M | 0.25% | 118 |
|
|
2017
Q1 | $122M | Buy |
12,069,926
+1,678,249
| +16% | +$17M | 0.22% | 128 |
|
|
2016
Q4 | $106M | Buy |
10,391,677
+4,276,652
| +70% | +$43.6M | 0.19% | 140 |
|
|
2016
Q3 | $48.9M | Buy |
6,115,025
+964,779
| +19% | +$7.72M | 0.1% | 211 |
|
|
2016
Q2 | $30.6M | Buy |
5,150,246
+778,792
| +18% | +$4.63M | 0.06% | 263 |
|
|
2016
Q1 | $33.5M | Buy |
4,371,454
+3,056,400
| +232% | +$23.4M | 0.07% | 238 |
|
|
2015
Q4 | $11.6M | Buy |
+1,315,054
| New | +$11.6M | 0.03% | 360 |
|