Norges Bank’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,293,922
| Closed | -$96.2M | – | 884 |
|
|
2025
Q4 | $96.2M | Buy |
+3,293,922
| New | +$92.5M | 0.01% | 777 |
|
|
2025
Q3 | – | Sell |
-3,443,135
| Closed | -$95.9M | – | 985 |
|
|
2025
Q2 | $95.9M | Sell |
3,443,135
-143,675
| -4% | -$3.7M | 0.01% | 722 |
|
|
2025
Q1 | $88.9M | Sell |
3,586,810
-36,482
| -1% | -$884K | 0.01% | 724 |
|
|
2024
Q4 | $85.9M | Buy |
3,623,292
+39,433
| +1% | +$985K | 0.01% | 753 |
|
|
2024
Q3 | $91.7M | Sell |
3,583,859
-36,950
| -1% | -$890K | 0.01% | 708 |
|
|
2024
Q2 | $78M | Sell |
3,620,809
-116,536
| -3% | -$2.42M | 0.01% | 734 |
|
|
2024
Q1 | $83.6M | Buy |
3,737,345
+520,805
| +16% | +$10.4M | 0.01% | 709 |
|
|
2023
Q4 | $62M | Buy |
3,216,540
+1,089,276
| +51% | +$19.3M | 0.01% | 808 |
|
|
2023
Q3 | $35.5M | Buy |
2,127,264
+575,378
| +37% | +$9.78M | 0.01% | 987 |
|
|
2023
Q2 | $24.5M | Buy |
1,551,886
+129,323
| +9% | +$1.92M | ﹤0.01% | 1170 |
|
|
2023
Q1 | $19.1M | Buy |
1,422,563
+72,221
| +5% | +$973K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $17.6M | Sell |
1,350,342
-4,703,647
| -78% | -$61.9M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $77.6M | Buy |
6,053,989
+1,846,219
| +44% | +$25.8M | 0.02% | 600 |
|
|
2022
Q2 | $53M | Buy |
4,207,770
+481,473
| +13% | +$6.33M | 0.01% | 748 |
|
|
2022
Q1 | $50.5M | Sell |
3,726,297
-139,296
| -4% | -$2.09M | 0.01% | 878 |
|
|
2021
Q4 | $55.7M | Sell |
3,865,593
-1,318,511
| -25% | -$20M | 0.01% | 882 |
|
|
2021
Q3 | $77.6M | Buy |
5,184,104
+672,521
| +15% | +$9.74M | 0.02% | 723 |
|
|
2021
Q2 | $61.4M | Buy |
4,511,583
+145,567
| +3% | +$2.09M | 0.01% | 853 |
|
|
2021
Q1 | $60.5M | Sell |
4,366,016
-1,780,002
| -29% | -$22.7M | 0.01% | 871 |
|
|
2020
Q4 | $77.1M | Buy |
6,146,018
+1,698,842
| +38% | +$19.2M | 0.02% | 717 |
|
|
2020
Q3 | $39.4M | Sell |
4,447,176
-551,228
| -11% | -$4.7M | 0.01% | 973 |
|
|
2020
Q2 | $40.9M | Buy |
4,998,404
+1,314,345
| +36% | +$9.83M | 0.01% | 959 |
|
|
2020
Q1 | $23.4M | Hold |
3,684,059
| – | – | 0.01% | 1142 |
|
|
2019
Q4 | $52.2M | Sell |
3,684,059
-138,568
| -4% | -$1.92M | 0.01% | 882 |
|
|
2019
Q3 | $48.1M | Sell |
3,822,627
-142,060
| -4% | -$1.83M | 0.01% | 887 |
|
|
2019
Q2 | $52.1M | Sell |
3,964,687
-69,396
| -2% | -$964K | 0.02% | 845 |
|
|
2019
Q1 | $53.2M | Hold |
4,034,083
| – | – | 0.02% | 832 |
|
|
2018
Q4 | $42.2M | Hold |
4,034,083
| – | – | 0.02% | 859 |
|
|
2018
Q3 | $53.7M | Buy |
4,034,083
+178,094
| +5% | +$2.21M | 0.02% | 815 |
|
|
2018
Q2 | $41.3M | Buy |
3,855,989
+233,463
| +6% | +$2.54M | 0.01% | 984 |
|
|
2018
Q1 | $47.1M | Sell |
3,622,526
-177,692
| -5% | -$2.52M | 0.02% | 826 |
|
|
2017
Q4 | $53.6M | Sell |
3,800,218
-68,800
| -2% | -$968K | 0.02% | 764 |
|
|
2017
Q3 | $48.5M | Sell |
3,869,018
-1,161,499
| -23% | -$13.5M | 0.02% | 793 |
|
|
2017
Q2 | $56.3M | Buy |
5,030,517
+1,679,928
| +50% | +$18.1M | 0.02% | 667 |
|
|
2017
Q1 | $33.9M | Sell |
3,350,589
-3,388
| -0.1% | -$35.7K | 0.01% | 987 |
|
|
2016
Q4 | $34.2M | Buy |
3,353,977
+317,700
| +10% | +$2.87M | 0.01% | 918 |
|
|
2016
Q3 | $23.2M | Sell |
3,036,277
-600,125
| -17% | -$4.46M | 0.01% | 1130 |
|
|
2016
Q2 | $21.6M | Buy |
3,636,402
+1,173,212
| +48% | +$7.99M | 0.01% | 1156 |
|
|
2016
Q1 | $18.9M | Hold |
2,463,190
| – | – | 0.01% | 1190 |
|
|
2015
Q4 | $21.8M | Buy |
2,463,190
+155,954
| +7% | +$1.46M | 0.01% | 1115 |
|
|
2015
Q3 | $21.4M | Hold |
2,307,236
| – | – | 0.01% | 1092 |
|
|
2015
Q2 | $26.3M | Buy |
2,307,236
+649,354
| +39% | +$6.94M | 0.01% | 1021 |
|
|
2015
Q1 | $16M | Sell |
1,657,882
-154,064
| -9% | -$1.41M | 0.01% | 1346 |
|
|
2014
Q4 | $16.9M | Sell |
1,811,946
-484,312
| -21% | -$4.25M | 0.01% | 1317 |
|
|
2014
Q3 | $17.9M | Sell |
2,296,258
-2,296,258
| -50% | -$18.8M | 0.01% | 1203 |
|
|
2014
Q2 | $42.4M | Buy |
4,592,516
+1,431,371
| +45% | +$12.4M | 0.01% | 1128 |
|
|
2014
Q1 | $26.9M | Hold |
3,161,145
| – | – | 0.02% | 933 |
|
|
2013
Q4 | $26.7M | Hold |
3,161,145
| – | – | 0.02% | 920 |
|
|
2013
Q3 | $23M | Hold |
3,161,145
| – | – | 0.01% | 993 |
|
|
2013
Q2 | $19.2M | Buy |
+3,161,145
| New | +$18M | 0.01% | 1044 |
|
Other funds holding MTG
VPM
VCM
