Millennium 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 | $9.07M | Sell |
325,791
-1,974,805
| -86% | -$55M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $57M | Buy |
2,300,596
+2,073,633
| +914% | +$51.4M | 0.03% | 450 |
|
|
2024
Q4 | $5.38M | Sell |
226,963
-564,028
| -71% | -$13.4M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $20.2M | Buy |
790,991
+397,095
| +101% | +$10.2M | 0.01% | 1097 |
|
|
2024
Q2 | $8.49M | Sell |
393,896
-384,391
| -49% | -$8.28M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $17.4M | Sell |
778,287
-125,745
| -14% | -$2.81M | 0.01% | 1146 |
|
|
2023
Q4 | $17.4M | Buy |
904,032
+125,929
| +16% | +$2.43M | 0.01% | 1096 |
|
|
2023
Q3 | $13M | Buy |
778,103
+3,199
| +0.4% | +$53.4K | 0.01% | 1231 |
|
|
2023
Q2 | $12.2M | Sell |
774,904
-37,991
| -5% | -$600K | 0.01% | 1309 |
|
|
2023
Q1 | $10.9M | Sell |
812,895
-4,678,319
| -85% | -$62.8M | 0.01% | 1358 |
|
|
2022
Q4 | $71.4M | Buy |
5,491,214
+2,409,682
| +78% | +$31.3M | 0.04% | 332 |
|
|
2022
Q3 | $39.5M | Buy |
3,081,532
+2,128,954
| +223% | +$27.3M | 0.02% | 537 |
|
|
2022
Q2 | $12M | Sell |
952,578
-614,730
| -39% | -$7.75M | 0.01% | 1328 |
|
|
2022
Q1 | $21.2M | Buy |
1,567,308
+1,259,831
| +410% | +$17.1M | 0.01% | 924 |
|
|
2021
Q4 | $4.43M | Buy |
307,477
+120,526
| +64% | +$1.74M | ﹤0.01% | 2341 |
|
|
2021
Q3 | $2.8M | Sell |
186,951
-36,382
| -16% | -$544K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $3.04M | Buy |
223,333
+195,643
| +707% | +$2.66M | ﹤0.01% | 2695 |
|
|
2021
Q1 | $384K | Sell |
27,690
-1,276,483
| -98% | -$17.7M | ﹤0.01% | 3804 |
|
|
2020
Q4 | $16.4M | Sell |
1,304,173
-370,754
| -22% | -$4.65M | 0.01% | 923 |
|
|
2020
Q3 | $14.8K | Buy |
1,674,927
+92,131
| +6% | +$816 | 0.02% | 717 |
|
|
2020
Q2 | $13M | Buy |
1,582,796
+1,476,545
| +1,390% | +$12.1M | 0.02% | 793 |
|
|
2020
Q1 | $675K | Sell |
106,251
-3,675,105
| -97% | -$23.3M | ﹤0.01% | 2172 |
|
|
2019
Q4 | $53.6M | Buy |
3,781,356
+618,952
| +20% | +$8.77M | 0.07% | 245 |
|
|
2019
Q3 | $39.8M | Sell |
3,162,404
-1,663,436
| -34% | -$20.9M | 0.06% | 308 |
|
|
2019
Q2 | $63.4M | Buy |
4,825,840
+3,522,003
| +270% | +$46.3M | 0.1% | 198 |
|
|
2019
Q1 | $17.2M | Sell |
1,303,837
-96,977
| -7% | -$1.28M | 0.03% | 777 |
|
|
2018
Q4 | $14.7M | Sell |
1,400,814
-2,193,938
| -61% | -$22.9M | 0.02% | 803 |
|
|
2018
Q3 | $47.8M | Sell |
3,594,752
-619,212
| -15% | -$8.24M | 0.06% | 405 |
|
|
2018
Q2 | $45.2M | Buy |
4,213,964
+248,569
| +6% | +$2.66M | 0.06% | 435 |
|
|
2018
Q1 | $51.6M | Sell |
3,965,395
-656,546
| -14% | -$8.54M | 0.07% | 400 |
|
|
2017
Q4 | $65.2M | Buy |
4,621,941
+864,077
| +23% | +$12.2M | 0.09% | 288 |
|
|
2017
Q3 | $47.1M | Buy |
3,757,864
+870,425
| +30% | +$10.9M | 0.07% | 350 |
|
|
2017
Q2 | $32.3M | Sell |
2,887,439
-4,040,792
| -58% | -$45.3M | 0.06% | 450 |
|
|
2017
Q1 | $70.2M | Sell |
6,928,231
-1,344,671
| -16% | -$13.6M | 0.13% | 203 |
|
|
2016
Q4 | $84.3M | Buy |
8,272,902
+3,147,926
| +61% | +$32.1M | 0.18% | 127 |
|
|
2016
Q3 | $41M | Buy |
5,124,976
+1,736,738
| +51% | +$13.9M | 0.07% | 291 |
|
|
2016
Q2 | $20.2M | Buy |
3,388,238
+2,389,734
| +239% | +$14.2M | 0.05% | 514 |
|
|
2016
Q1 | $7.66M | Buy |
998,504
+832,675
| +502% | +$6.39M | 0.02% | 936 |
|
|
2015
Q4 | $1.46M | Sell |
165,829
-2,426,725
| -94% | -$21.4M | ﹤0.01% | 1943 |
|
|
2015
Q3 | $24M | Buy |
2,592,554
+2,521,888
| +3,569% | +$23.4M | 0.05% | 467 |
|
|
2015
Q2 | $804K | Sell |
70,666
-659,393
| -90% | -$7.5M | ﹤0.01% | 2193 |
|
|
2015
Q1 | $7.03M | Buy |
730,059
+268,869
| +58% | +$2.59M | 0.01% | 1159 |
|
|
2014
Q4 | $4.3M | Buy |
461,190
+35,531
| +8% | +$331K | 0.01% | 1383 |
|
|
2014
Q3 | $3.32M | Sell |
425,659
-1,145,720
| -73% | -$8.95M | 0.01% | 1380 |
|
|
2014
Q2 | $14.5M | Sell |
1,571,379
-1,146,764
| -42% | -$10.6M | 0.04% | 589 |
|
|
2014
Q1 | $23.2M | Sell |
2,718,143
-116,745
| -4% | -$995K | 0.07% | 362 |
|
|
2013
Q4 | $23.9M | Sell |
2,834,888
-467,951
| -14% | -$3.95M | 0.08% | 254 |
|
|
2013
Q3 | $24M | Buy |
3,302,839
+647,091
| +24% | +$4.71M | 0.08% | 247 |
|
|
2013
Q2 | $16.1M | Buy |
+2,655,748
| New | +$16.1M | 0.05% | 362 |
|