Man Group’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 | $9.87M | Buy |
354,535
+128,064
| +57% | +$3.57M | 0.02% | 664 |
|
|
2025
Q1 | $5.61M | Buy |
226,471
+146,626
| +184% | +$3.63M | 0.01% | 830 |
|
|
2024
Q4 | $1.89M | Sell |
79,845
-98,321
| -55% | -$2.33M | 0.01% | 1187 |
|
|
2024
Q3 | $4.56M | Sell |
178,166
-37,474
| -17% | -$959K | 0.01% | 948 |
|
|
2024
Q2 | $4.65M | Sell |
215,640
-241,019
| -53% | -$5.19M | 0.01% | 944 |
|
|
2024
Q1 | $10.2M | Sell |
456,659
-124,069
| -21% | -$2.77M | 0.03% | 663 |
|
|
2023
Q4 | $11.2M | Buy |
+580,728
| New | +$11.2M | 0.03% | 574 |
|
|
2023
Q3 | – | Sell |
-261,911
| Closed | -$4.14M | – | 582 |
|
|
2023
Q2 | $4.14M | Buy |
+261,911
| New | +$4.14M | 0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-321,973
| Closed | -$4.19M | – | 1100 |
|
|
2022
Q4 | $4.19M | Buy |
321,973
+189,958
| +144% | +$2.47M | 0.02% | 887 |
|
|
2022
Q3 | $1.69M | Buy |
+132,015
| New | +$1.69M | 0.01% | 1112 |
|
|
2022
Q2 | – | Sell |
-15,938
| Closed | -$216K | – | 1650 |
|
|
2022
Q1 | $216K | Buy |
+15,938
| New | +$216K | ﹤0.01% | 1848 |
|
|
2021
Q4 | – | Sell |
-12,228
| Closed | -$183K | – | 1946 |
|
|
2021
Q3 | $183K | Sell |
12,228
-29,464
| -71% | -$441K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $567K | Buy |
+41,692
| New | +$567K | ﹤0.01% | 1522 |
|
|
2021
Q1 | – | Sell |
-75,811
| Closed | -$951K | – | 1941 |
|
|
2020
Q4 | $951K | Sell |
75,811
-4,111,203
| -98% | -$51.6M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $37.1M | Sell |
4,187,014
-10,437
| -0.2% | -$92.5K | 0.15% | 136 |
|
|
2020
Q2 | $34.4M | Sell |
4,197,451
-558,800
| -12% | -$4.58M | 0.17% | 114 |
|
|
2020
Q1 | $30.2M | Sell |
4,756,251
-335,036
| -7% | -$2.13M | 0.2% | 108 |
|
|
2019
Q4 | $72.1M | Sell |
5,091,287
-273,160
| -5% | -$3.87M | 0.24% | 85 |
|
|
2019
Q3 | $67.5M | Buy |
5,364,447
+970,551
| +22% | +$12.2M | 0.25% | 82 |
|
|
2019
Q2 | $57.7M | Sell |
4,393,896
-111,267
| -2% | -$1.46M | 0.21% | 98 |
|
|
2019
Q1 | $59.4M | Buy |
4,505,163
+396,187
| +10% | +$5.23M | 0.23% | 93 |
|
|
2018
Q4 | $43M | Buy |
4,108,976
+754,273
| +22% | +$7.89M | 0.19% | 113 |
|
|
2018
Q3 | $44.7M | Buy |
3,354,703
+1,298,549
| +63% | +$17.3M | 0.16% | 116 |
|
|
2018
Q2 | $22M | Sell |
2,056,154
-806,326
| -28% | -$8.64M | 0.09% | 233 |
|
|
2018
Q1 | $37.2M | Buy |
+2,862,480
| New | +$37.2M | 0.17% | 105 |
|