Nicholas Investment Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-453,846
| Closed | -$10.8M | – | 223 |
|
|
2024
Q4 | $10.8M | Sell |
453,846
-325,123
| -42% | -$7.71M | 0.95% | 28 |
|
|
2024
Q3 | $19.9M | Buy |
778,969
+52,055
| +7% | +$1.33M | 1.83% | 5 |
|
|
2024
Q2 | $15.7M | Buy |
726,914
+66,027
| +10% | +$1.42M | 1.63% | 8 |
|
|
2024
Q1 | $14.8M | Sell |
660,887
-3,425
| -0.5% | -$76.6K | 1.51% | 11 |
|
|
2023
Q4 | $12.8M | Buy |
664,312
+69,701
| +12% | +$1.34M | 1.5% | 9 |
|
|
2023
Q3 | $9.92M | Buy |
594,611
+26,409
| +5% | +$441K | 0.74% | 43 |
|
|
2023
Q2 | $8.97M | Buy |
568,202
+316,684
| +126% | +$5M | 0.61% | 46 |
|
|
2023
Q1 | $3.38M | Buy |
+251,518
| New | +$3.38M | 0.26% | 96 |
|
|
2020
Q3 | – | Sell |
-25,840
| Closed | -$212K | – | 185 |
|
|
2020
Q2 | $212K | Buy |
+25,840
| New | +$212K | 0.04% | 168 |
|
|
2018
Q2 | – | Sell |
-595,716
| Closed | -$7.74M | – | 241 |
|
|
2018
Q1 | $7.74M | Sell |
595,716
-402,714
| -40% | -$5.24M | 0.55% | 30 |
|
|
2017
Q4 | $14.1M | Buy |
998,430
+219,186
| +28% | +$3.09M | 0.93% | 10 |
|
|
2017
Q3 | $9.76M | Buy |
779,244
+531,853
| +215% | +$6.66M | 0.67% | 17 |
|
|
2017
Q2 | $2.77M | Buy |
+247,391
| New | +$2.77M | 0.2% | 176 |
|
|
2015
Q4 | – | Sell |
-557,394
| Closed | -$5.16M | – | 308 |
|
|
2015
Q3 | $5.16M | Buy |
557,394
+63,817
| +13% | +$591K | 0.37% | 90 |
|
|
2015
Q2 | $5.62M | Sell |
493,577
-199,671
| -29% | -$2.27M | 0.36% | 83 |
|
|
2015
Q1 | $6.68M | Sell |
693,248
-10,084
| -1% | -$97.1K | 0.42% | 64 |
|
|
2014
Q4 | $6.56M | Buy |
+703,332
| New | +$6.56M | 0.41% | 69 |
|