Martingale Asset Management’s MGIC Investment MTG Stock Holding History

Martingale Asset Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$790K	Sell	30,088 -31,753	-51%	-$849K	0.02%	553
2025 Q4	$1.81M	Buy	61,841 +2,114	+4%	+$59.4K	0.05%	339
2025 Q3	$1.69M	Buy	59,727 +29,909	+100%	+$815K	0.04%	365
2025 Q2	$830K	Buy	+29,818	New	+$767K	0.02%	511
2025 Q1	–	Sell	-35,939	Closed	-$852K	–	810
2024 Q4	$852K	Sell	35,939 -1	-0%	-$25	0.02%	510
2024 Q3	$920K	Hold	35,940	–	–	0.02%	478
2024 Q2	$775K	Sell	35,940 -420	-1%	-$8.71K	0.02%	508
2024 Q1	$813K	Buy	+36,360	New	+$725K	0.02%	516
2020 Q3	–	Sell	-10,287	Closed	-$85K	–	1068
2020 Q2	$85K	Sell	10,287 -199,901	-95%	-$1.5M	﹤0.01%	1007
2020 Q1	$1.33M	Sell	210,188 -131,890	-39%	-$1.59M	0.02%	594
2019 Q4	$4.85M	Sell	342,078 -141,196	-29%	-$1.96M	0.05%	392
2019 Q3	$6.08M	Buy	483,274 +76,325	+19%	+$986K	0.06%	337
2019 Q2	$5.35M	Buy	406,949 +163,200	+67%	+$2.27M	0.06%	359
2019 Q1	$3.22M	Buy	243,749 +496	+0.2%	+$6.18K	0.03%	487
2018 Q4	$2.54M	Buy	243,253 +1,207	+0.5%	+$14.1K	0.03%	487
2018 Q3	$3.22M	Sell	242,046 -298	-0.1%	-$3.69K	0.04%	433
2018 Q2	$2.6M	Buy	242,344 +17,923	+8%	+$195K	0.03%	470
2018 Q1	$2.92M	Buy	224,421 +1,212	+0.5%	+$17.2K	0.04%	432
2017 Q4	$3.15M	Sell	223,209 -161	-0.1%	-$2.26K	0.04%	414
2017 Q3	$2.8M	Buy	223,370 +638	+0.3%	+$7.42K	0.04%	474
2017 Q2	$2.5M	Buy	222,732 +87,251	+64%	+$938K	0.04%	491
2017 Q1	$1.37M	Buy	+135,481	New	+$1.43M	0.02%	631
2016 Q1	–	Sell	-13,650	Closed	-$121K	–	839
2015 Q4	$121K	Sell	13,650 -200	-1%	-$1.88K	﹤0.01%	816
2015 Q3	$129K	Hold	13,850	–	–	﹤0.01%	819
2015 Q2	$158K	Buy	13,850 +2,200	+19%	+$23.5K	﹤0.01%	838
2015 Q1	$113K	Hold	11,650	–	–	﹤0.01%	854
2014 Q4	$109K	Sell	11,650 -2,750	-19%	-$24.1K	﹤0.01%	832
2014 Q3	$113K	Hold	14,400	–	–	﹤0.01%	837
2014 Q2	$134K	Buy	+14,400	New	+$125K	﹤0.01%	856
2013 Q3	–	Sell	-35,500	Closed	-$216K	–	1025
2013 Q2	$216K	Buy	+35,500	New	+$202K	0.01%	919