NN Investment Partners Holdings’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 | $1.14M | Buy |
84,300
+20,700
| +33% | +$281K | 0.01% | 625 |
|
|
2021
Q4 | $917K | Sell |
63,600
-900
| -1% | -$13K | ﹤0.01% | 657 |
|
|
2021
Q3 | $966K | Sell |
64,500
-11,700
| -15% | -$175K | 0.01% | 654 |
|
|
2021
Q2 | $1.04M | Sell |
76,200
-39,800
| -34% | -$542K | 0.01% | 658 |
|
|
2021
Q1 | $1.61M | Sell |
116,000
-19,000
| -14% | -$263K | 0.01% | 567 |
|
|
2020
Q4 | $1.69M | Sell |
135,000
-4,700
| -3% | -$59K | 0.01% | 552 |
|
|
2020
Q3 | $1.24M | Sell |
139,700
-179,390
| -56% | -$1.59M | 0.01% | 566 |
|
|
2020
Q2 | $2.61M | Buy |
319,090
+107,010
| +50% | +$876K | 0.02% | 448 |
|
|
2020
Q1 | $1.35M | Sell |
212,080
-100,910
| -32% | -$641K | 0.01% | 513 |
|
|
2019
Q4 | $4.44M | Buy |
312,990
+33,546
| +12% | +$475K | 0.03% | 403 |
|
|
2019
Q3 | $3.51M | Buy |
279,444
+138,760
| +99% | +$1.74M | 0.03% | 385 |
|
|
2019
Q2 | $1.85M | Buy |
140,684
+45,387
| +48% | +$596K | 0.01% | 477 |
|
|
2019
Q1 | $1.26M | Buy |
95,297
+10,052
| +12% | +$133K | 0.01% | 562 |
|
|
2018
Q4 | $891K | Buy |
+85,245
| New | +$891K | 0.01% | 569 |
|