Madison 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-302,703
| Closed | -$3.81M | – | 355 |
|
2022
Q2 | $3.81M | Buy |
302,703
+13,970
| +5% | +$176K | 0.06% | 194 |
|
2022
Q1 | $3.91M | Sell |
288,733
-622
| -0.2% | -$8.43K | 0.06% | 196 |
|
2021
Q4 | $4.17M | Sell |
289,355
-97,830
| -25% | -$1.41M | 0.05% | 201 |
|
2021
Q3 | $5.79M | Sell |
387,185
-81,262
| -17% | -$1.22M | 0.08% | 167 |
|
2021
Q2 | $6.37M | Sell |
468,447
-48,693
| -9% | -$662K | 0.09% | 163 |
|
2021
Q1 | $7.16M | Sell |
517,140
-182,163
| -26% | -$2.52M | 0.1% | 152 |
|
2020
Q4 | $8.78M | Hold |
699,303
| – | – | 0.13% | 128 |
|
2020
Q3 | $6.2M | Sell |
699,303
-102,503
| -13% | -$908K | 0.1% | 139 |
|
2020
Q2 | $6.57M | Sell |
801,806
-84,075
| -9% | -$689K | 0.12% | 135 |
|
2020
Q1 | $5.63M | Sell |
885,881
-146,646
| -14% | -$931K | 0.12% | 137 |
|
2019
Q4 | $14.6M | Buy |
+1,032,527
| New | +$14.6M | 0.22% | 111 |
|