Mackenzie Financial’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 | $8.12M | Sell |
291,606
-250,601
| -46% | -$6.98M | 0.01% | 513 |
|
2025
Q1 | $13.4M | Buy |
542,207
+92,824
| +21% | +$2.3M | 0.02% | 414 |
|
2024
Q4 | $10.7M | Sell |
449,383
-426,905
| -49% | -$10.1M | 0.01% | 457 |
|
2024
Q3 | $22.4M | Sell |
876,288
-3,386
| -0.4% | -$86.7K | 0.03% | 326 |
|
2024
Q2 | $19M | Buy |
879,674
+24,627
| +3% | +$531K | 0.03% | 347 |
|
2024
Q1 | $19.1M | Sell |
855,047
-52,999
| -6% | -$1.19M | 0.03% | 343 |
|
2023
Q4 | $17.5M | Buy |
908,046
+44,259
| +5% | +$854K | 0.03% | 356 |
|
2023
Q3 | $14.2M | Sell |
863,787
-40,652
| -4% | -$669K | 0.02% | 373 |
|
2023
Q2 | $14.5M | Buy |
904,439
+162,977
| +22% | +$2.6M | 0.02% | 390 |
|
2023
Q1 | $9.95M | Buy |
741,462
+61,632
| +9% | +$827K | 0.02% | 446 |
|
2022
Q4 | $8.84M | Buy |
679,830
+12,630
| +2% | +$164K | 0.01% | 437 |
|
2022
Q3 | $8.55M | Sell |
667,200
-36,594
| -5% | -$469K | 0.01% | 442 |
|
2022
Q2 | $8.87M | Buy |
+703,794
| New | +$8.87M | 0.01% | 449 |
|
2021
Q4 | – | Sell |
-728,300
| Closed | -$10.9M | – | 1477 |
|
2021
Q3 | $10.9M | Buy |
+728,300
| New | +$10.9M | 0.02% | 451 |
|
2020
Q4 | – | Sell |
-181,100
| Closed | -$1.61M | – | 1074 |
|
2020
Q3 | $1.61M | Sell |
181,100
-10,200
| -5% | -$90.4K | ﹤0.01% | 591 |
|
2020
Q2 | $1.57M | Buy |
191,300
+162,400
| +562% | +$1.33M | ﹤0.01% | 602 |
|
2020
Q1 | $184K | Buy |
+28,900
| New | +$184K | ﹤0.01% | 984 |
|
2019
Q1 | – | Sell |
-340,395
| Closed | -$3.56M | – | 1286 |
|
2018
Q4 | $3.56M | Buy |
+340,395
| New | +$3.56M | 0.01% | 586 |
|
2016
Q4 | – | Sell |
-74,071
| Closed | -$593K | – | 695 |
|
2016
Q3 | $593K | Hold |
74,071
| – | – | ﹤0.01% | 482 |
|
2016
Q2 | $441K | Buy |
+74,071
| New | +$441K | ﹤0.01% | 775 |
|