Macquarie Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-107,200
| Closed | -$3.04M | – | 1255 |
|
|
2025
Q3 | $3.04M | Hold |
107,200
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q2 | $2.98M | Hold |
107,200
| – | – | ﹤0.01% | 1108 |
|
|
2025
Q1 | $2.66M | Hold |
107,200
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q4 | $2.54M | Hold |
107,200
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q3 | $2.74M | Hold |
107,200
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $2.31M | Hold |
107,200
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $2.4M | Hold |
107,200
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q4 | $2.07M | Hold |
107,200
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.79M | Hold |
107,200
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q2 | $1.69M | Hold |
107,200
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1.44M | Hold |
107,200
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $1.39M | Sell |
107,200
-6,111
| -5% | -$80.4K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $1.53M | Sell |
113,311
-5,890
| -5% | -$82.5K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $1.5M | Hold |
119,201
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q1 | $1.62K | Hold |
119,201
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q4 | $1.72M | Hold |
119,201
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q3 | $1.78M | Hold |
119,201
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $1.62M | Hold |
119,201
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $1.65M | Sell |
119,201
-12,065
| -9% | -$154K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $1.65M | Sell |
131,266
-417,410
| -76% | -$4.72M | ﹤0.01% | 1162 |
|
|
2020
Q3 | $4.86M | Hold |
548,676
| – | – | 0.01% | 842 |
|
|
2020
Q2 | $4.49M | Sell |
548,676
-1,437,427
| -72% | -$10.8M | 0.01% | 825 |
|
|
2020
Q1 | $12.6M | Sell |
1,986,103
-2,479,239
| -56% | -$30M | 0.03% | 510 |
|
|
2019
Q4 | $63.3M | Buy |
4,465,342
+263,001
| +6% | +$3.65M | 0.09% | 243 |
|
|
2019
Q3 | $52.9M | Sell |
4,202,341
-1,113,518
| -21% | -$14.4M | 0.09% | 242 |
|
|
2019
Q2 | $69.8M | Sell |
5,315,859
-2,196,400
| -29% | -$30.5M | 0.12% | 177 |
|
|
2019
Q1 | $99.1M | Buy |
7,512,259
+551,248
| +8% | +$6.87M | 0.17% | 103 |
|
|
2018
Q4 | $72.8M | Buy |
6,961,011
+247,232
| +4% | +$2.89M | 0.14% | 128 |
|
|
2018
Q3 | $89.4M | Buy |
6,713,779
+1,645,034
| +32% | +$20.4M | 0.15% | 123 |
|
|
2018
Q2 | $54.3M | Buy |
5,068,745
+342,667
| +7% | +$3.73M | 0.09% | 209 |
|
|
2018
Q1 | $61.4M | Buy |
4,726,078
+280,320
| +6% | +$3.97M | 0.11% | 172 |
|
|
2017
Q4 | $62.7M | Sell |
4,445,758
-422,163
| -9% | -$5.94M | 0.11% | 170 |
|
|
2017
Q3 | $61M | Buy |
4,867,921
+458,528
| +10% | +$5.33M | 0.11% | 169 |
|
|
2017
Q2 | $49.4M | Buy |
4,409,393
+1,201,682
| +37% | +$12.9M | 0.09% | 192 |
|
|
2017
Q1 | $32.5M | Buy |
3,207,711
+3,100,511
| +2,892% | +$32.7M | 0.06% | 305 |
|
|
2016
Q4 | $1.09M | Hold |
107,200
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $858K | Sell |
107,200
-107,200
| -50% | -$797K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1.28M | Buy |
214,400
+107,200
| +100% | +$730K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $822K | Buy |
+107,200
| New | +$768K | ﹤0.01% | 1164 |
|
Other funds holding MTG
