MAI 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 | $45.5K | Buy |
1,633
+110
| +7% | +$3.06K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $37.7K | Sell |
1,523
-6
| -0.4% | -$149 | ﹤0.01% | 1787 |
|
|
2024
Q4 | $36.2K | Buy |
+1,529
| New | +$36.2K | ﹤0.01% | 1815 |
|
|
2024
Q3 | – | Sell |
-12,405
| Closed | -$267K | – | 1154 |
|
|
2024
Q2 | $267K | Sell |
12,405
-482
| -4% | -$10.4K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $288K | Buy |
12,887
+99
| +0.8% | +$2.21K | ﹤0.01% | 963 |
|
|
2023
Q4 | $247K | Sell |
12,788
-227
| -2% | -$4.38K | ﹤0.01% | 917 |
|
|
2023
Q3 | $217K | Sell |
13,015
-64
| -0.5% | -$1.07K | ﹤0.01% | 921 |
|
|
2023
Q2 | $207K | Sell |
13,079
-42,706
| -77% | -$674K | ﹤0.01% | 935 |
|
|
2023
Q1 | $749K | Buy |
55,785
+5,545
| +11% | +$74.4K | 0.01% | 492 |
|
|
2022
Q4 | $653K | Buy |
50,240
+8,091
| +19% | +$105K | 0.01% | 527 |
|
|
2022
Q3 | $540K | Sell |
42,149
-212
| -0.5% | -$2.72K | 0.01% | 512 |
|
|
2022
Q2 | $534K | Buy |
42,361
+225
| +0.5% | +$2.84K | 0.01% | 512 |
|
|
2022
Q1 | $571K | Sell |
42,136
-3,818
| -8% | -$51.7K | 0.01% | 506 |
|
|
2021
Q4 | $663K | Buy |
45,954
+186
| +0.4% | +$2.68K | 0.01% | 476 |
|
|
2021
Q3 | $685K | Buy |
+45,768
| New | +$685K | 0.01% | 430 |
|