NorthCrest Asset Manangement’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 | $1.29M | Buy |
45,383
+3,665
| +9% | +$105K | 0.03% | 272 |
|
|
2025
Q1 | $1.03M | Buy |
41,718
+524
| +1% | +$13K | 0.03% | 295 |
|
|
2024
Q4 | $977K | Buy |
41,194
+67
| +0.2% | +$1.59K | 0.03% | 298 |
|
|
2024
Q3 | $1.05M | Buy |
41,127
+27
| +0.1% | +$691 | 0.03% | 274 |
|
|
2024
Q2 | $886K | Hold |
41,100
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $919K | Sell |
41,100
-2,200
| -5% | -$49.2K | 0.03% | 282 |
|
|
2023
Q4 | $835K | Sell |
43,300
-500
| -1% | -$9.65K | 0.03% | 287 |
|
|
2023
Q3 | $731K | Sell |
43,800
-1,129
| -3% | -$18.8K | 0.03% | 291 |
|
|
2023
Q2 | $709K | Buy |
44,929
+700
| +2% | +$11.1K | 0.03% | 304 |
|
|
2023
Q1 | $594K | Buy |
44,229
+429
| +1% | +$5.76K | 0.02% | 332 |
|
|
2022
Q4 | $569K | Buy |
43,800
+400
| +0.9% | +$5.2K | 0.03% | 257 |
|
|
2022
Q3 | $556K | Hold |
43,400
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $547K | Hold |
43,400
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $588K | Buy |
+43,400
| New | +$588K | 0.03% | 272 |
|