Meritage Portfolio Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$414K	Sell	14,173 -3,125	-18%	-$87.8K	0.03%	238
2025 Q3	$491K	Sell	17,298 -9,780	-36%	-$267K	0.03%	230
2025 Q2	$754K	Sell	27,078 -983	-4%	-$25.3K	0.05%	209
2025 Q1	$695K	Buy	28,061 +1,470	+6%	+$35.6K	0.05%	214
2024 Q4	$630K	Buy	26,591 +2,956	+13%	+$73.8K	0.04%	233
2024 Q3	$605K	Buy	23,635 +2,000	+9%	+$48.2K	0.04%	238
2024 Q2	$466K	Sell	21,635 -15	-0.1%	-$311	0.03%	245
2024 Q1	$484K	Sell	21,650 -1,265	-6%	-$25.2K	0.03%	248
2023 Q4	$442K	Buy	22,915 +479	+2%	+$8.48K	0.03%	258
2023 Q3	$374K	Sell	22,436 -759	-3%	-$12.9K	0.03%	265
2023 Q2	$366K	Buy	23,195 +3,769	+19%	+$55.9K	0.03%	275
2023 Q1	$261K	Buy	+19,426	New	+$262K	0.02%	274
2022 Q2	–	Sell	-18,921	Closed	-$256K	–	332
2022 Q1	$256K	Buy	18,921 +1,958	+12%	+$29.4K	0.02%	295
2021 Q4	$245K	Buy	16,963 +864	+5%	+$13.1K	0.01%	291
2021 Q3	$241K	Buy	16,099 +3,179	+25%	+$46.1K	0.01%	275
2021 Q2	$176K	Buy	12,920 +2,245	+21%	+$32.2K	0.01%	293
2021 Q1	$148K	Buy	+10,675	New	+$136K	0.01%	282