Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
+29,818
| New | +$830K | 0.02% | 511 |
|
|
2025
Q1 | – | Sell |
-35,939
| Closed | -$852K | – | 810 |
|
|
2024
Q4 | $852K | Sell |
35,939
-1
| -0% | -$24 | 0.02% | 510 |
|
|
2024
Q3 | $920K | Hold |
35,940
| – | – | 0.02% | 478 |
|
|
2024
Q2 | $775K | Sell |
35,940
-420
| -1% | -$9.05K | 0.02% | 508 |
|
|
2024
Q1 | $813K | Buy |
+36,360
| New | +$813K | 0.02% | 516 |
|
|
2020
Q3 | – | Sell |
-10,287
| Closed | -$85K | – | 1068 |
|
|
2020
Q2 | $85K | Sell |
10,287
-199,901
| -95% | -$1.65M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $1.34M | Sell |
210,188
-131,890
| -39% | -$838K | 0.02% | 594 |
|
|
2019
Q4 | $4.85M | Sell |
342,078
-141,196
| -29% | -$2M | 0.05% | 392 |
|
|
2019
Q3 | $6.08M | Buy |
483,274
+76,325
| +19% | +$960K | 0.06% | 337 |
|
|
2019
Q2 | $5.35M | Buy |
406,949
+163,200
| +67% | +$2.14M | 0.06% | 359 |
|
|
2019
Q1 | $3.22M | Buy |
243,749
+496
| +0.2% | +$6.54K | 0.03% | 487 |
|
|
2018
Q4 | $2.55M | Buy |
243,253
+1,207
| +0.5% | +$12.6K | 0.03% | 487 |
|
|
2018
Q3 | $3.22M | Sell |
242,046
-298
| -0.1% | -$3.97K | 0.04% | 433 |
|
|
2018
Q2 | $2.6M | Buy |
242,344
+17,923
| +8% | +$192K | 0.03% | 470 |
|
|
2018
Q1 | $2.92M | Buy |
224,421
+1,212
| +0.5% | +$15.8K | 0.04% | 432 |
|
|
2017
Q4 | $3.15M | Sell |
223,209
-161
| -0.1% | -$2.27K | 0.04% | 414 |
|
|
2017
Q3 | $2.8M | Buy |
223,370
+638
| +0.3% | +$8K | 0.04% | 474 |
|
|
2017
Q2 | $2.5M | Buy |
222,732
+87,251
| +64% | +$977K | 0.04% | 491 |
|
|
2017
Q1 | $1.37M | Buy |
+135,481
| New | +$1.37M | 0.02% | 631 |
|
|
2016
Q1 | – | Sell |
-13,650
| Closed | -$121K | – | 839 |
|
|
2015
Q4 | $121K | Sell |
13,650
-200
| -1% | -$1.77K | ﹤0.01% | 816 |
|
|
2015
Q3 | $129K | Hold |
13,850
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $158K | Buy |
13,850
+2,200
| +19% | +$25.1K | ﹤0.01% | 838 |
|
|
2015
Q1 | $113K | Hold |
11,650
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $109K | Sell |
11,650
-2,750
| -19% | -$25.7K | ﹤0.01% | 832 |
|
|
2014
Q3 | $113K | Hold |
14,400
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $134K | Buy |
+14,400
| New | +$134K | ﹤0.01% | 856 |
|
|
2013
Q3 | – | Sell |
-35,500
| Closed | -$216K | – | 1025 |
|
|
2013
Q2 | $216K | Buy |
+35,500
| New | +$216K | 0.01% | 919 |
|