Ninety One (UK)’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-401,501
| Closed | -$5.79M | – | 209 |
|
|
2021
Q4 | $5.79M | Hold |
401,501
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $6.01M | Sell |
401,501
-550,899
| -58% | -$8.24M | 0.02% | 180 |
|
|
2021
Q2 | $13M | Sell |
952,400
-408,316
| -30% | -$5.55M | 0.03% | 176 |
|
|
2021
Q1 | $18.8M | Sell |
1,360,716
-264,815
| -16% | -$3.67M | 0.05% | 160 |
|
|
2020
Q4 | $20.4M | Sell |
1,625,531
-58,201
| -3% | -$730K | 0.06% | 157 |
|
|
2020
Q3 | $14.9M | Sell |
1,683,732
-180,482
| -10% | -$1.6M | 0.05% | 154 |
|
|
2020
Q2 | $15.3M | Sell |
1,864,214
-521,398
| -22% | -$4.27M | 0.05% | 157 |
|
|
2020
Q1 | $15.1M | Buy |
2,385,612
+337,637
| +16% | +$2.14M | 0.06% | 147 |
|
|
2019
Q4 | $29M | Sell |
2,047,975
-9,340
| -0.5% | -$132K | 0.1% | 129 |
|
|
2019
Q3 | $25.9M | Buy |
2,057,315
+244,979
| +14% | +$3.08M | 0.1% | 123 |
|
|
2019
Q2 | $23.8M | Sell |
1,812,336
-272,132
| -13% | -$3.58M | 0.09% | 139 |
|
|
2019
Q1 | $27.5M | Buy |
2,084,468
+80,395
| +4% | +$1.06M | 0.11% | 139 |
|
|
2018
Q4 | $21M | Sell |
2,004,073
-704,101
| -26% | -$7.37M | 0.09% | 146 |
|
|
2018
Q3 | $36M | Buy |
2,708,174
+546,578
| +25% | +$7.27M | 0.13% | 115 |
|
|
2018
Q2 | $23.2M | Sell |
2,161,596
-129,510
| -6% | -$1.39M | 0.12% | 119 |
|
|
2018
Q1 | $29.8M | Buy |
2,291,106
+376,500
| +20% | +$4.89M | 0.16% | 110 |
|
|
2017
Q4 | $27M | Buy |
1,914,606
+900,552
| +89% | +$12.7M | 0.11% | 133 |
|
|
2017
Q3 | $12.7M | Buy |
+1,014,054
| New | +$12.7M | 0.06% | 178 |
|