Northern Trust’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 | $115M | Sell |
4,119,589
-312,639
| -7% | -$8.7M | 0.02% | 657 |
|
|
2025
Q1 | $110M | Sell |
4,432,228
-92,049
| -2% | -$2.28M | 0.02% | 669 |
|
|
2024
Q4 | $107M | Buy |
4,524,277
+277,746
| +7% | +$6.59M | 0.02% | 690 |
|
|
2024
Q3 | $109M | Sell |
4,246,531
-230,929
| -5% | -$5.91M | 0.02% | 615 |
|
|
2024
Q2 | $96.5M | Buy |
4,477,460
+117,196
| +3% | +$2.53M | 0.02% | 644 |
|
|
2024
Q1 | $97.5M | Sell |
4,360,264
-337,714
| -7% | -$7.55M | 0.02% | 643 |
|
|
2023
Q4 | $90.6M | Sell |
4,697,978
-199,428
| -4% | -$3.85M | 0.02% | 664 |
|
|
2023
Q3 | $81.7M | Sell |
4,897,406
-143,010
| -3% | -$2.39M | 0.02% | 670 |
|
|
2023
Q2 | $79.6M | Buy |
5,040,416
+1,709,882
| +51% | +$27M | 0.02% | 686 |
|
|
2023
Q1 | $44.7M | Buy |
3,330,534
+391,219
| +13% | +$5.25M | 0.01% | 1029 |
|
|
2022
Q4 | $38.2M | Buy |
2,939,315
+229,291
| +8% | +$2.98M | 0.01% | 1109 |
|
|
2022
Q3 | $34.7M | Buy |
2,710,024
+12,644
| +0.5% | +$162K | 0.01% | 1093 |
|
|
2022
Q2 | $34M | Sell |
2,697,380
-154,731
| -5% | -$1.95M | 0.01% | 1156 |
|
|
2022
Q1 | $38.6M | Sell |
2,852,111
-72,009
| -2% | -$976K | 0.01% | 1213 |
|
|
2021
Q4 | $42.2M | Sell |
2,924,120
-156,969
| -5% | -$2.26M | 0.01% | 1231 |
|
|
2021
Q3 | $46.1M | Buy |
3,081,089
+112,751
| +4% | +$1.69M | 0.01% | 1141 |
|
|
2021
Q2 | $40.4M | Sell |
2,968,338
-7,559
| -0.3% | -$103K | 0.01% | 1317 |
|
|
2021
Q1 | $41.2M | Buy |
2,975,897
+115,338
| +4% | +$1.6M | 0.01% | 1282 |
|
|
2020
Q4 | $35.9M | Buy |
2,860,559
+863,734
| +43% | +$10.8M | 0.01% | 1354 |
|
|
2020
Q3 | $17.7M | Sell |
1,996,825
-62,923
| -3% | -$558K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $16.9M | Sell |
2,059,748
-140,731
| -6% | -$1.15M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $14M | Buy |
2,200,479
+140,437
| +7% | +$892K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $29.2M | Buy |
2,060,042
+7,091
| +0.3% | +$100K | 0.01% | 1428 |
|
|
2019
Q3 | $25.8M | Sell |
2,052,951
-2,801,910
| -58% | -$35.2M | 0.01% | 1477 |
|
|
2019
Q2 | $63.8M | Sell |
4,854,861
-2,172,293
| -31% | -$28.5M | 0.02% | 832 |
|
|
2019
Q1 | $92.7M | Sell |
7,027,154
-60,825
| -0.9% | -$802K | 0.02% | 593 |
|
|
2018
Q4 | $74.1M | Sell |
7,087,979
-2,842
| -0% | -$29.7K | 0.02% | 625 |
|
|
2018
Q3 | $94.4M | Sell |
7,090,821
-206,800
| -3% | -$2.75M | 0.02% | 578 |
|
|
2018
Q2 | $78.2M | Buy |
7,297,621
+386,323
| +6% | +$4.14M | 0.02% | 688 |
|
|
2018
Q1 | $89.8M | Buy |
6,911,298
+20,934
| +0.3% | +$272K | 0.02% | 602 |
|
|
2017
Q4 | $97.2M | Sell |
6,890,364
-79,933
| -1% | -$1.13M | 0.02% | 575 |
|
|
2017
Q3 | $87.3M | Sell |
6,970,297
-807
| -0% | -$10.1K | 0.02% | 612 |
|
|
2017
Q2 | $78.1M | Buy |
6,971,104
+444,902
| +7% | +$4.98M | 0.02% | 648 |
|
|
2017
Q1 | $66.1M | Buy |
6,526,202
+71,826
| +1% | +$728K | 0.02% | 732 |
|
|
2016
Q4 | $65.8M | Buy |
6,454,376
+662,589
| +11% | +$6.75M | 0.02% | 697 |
|
|
2016
Q3 | $46.3M | Buy |
5,791,787
+191,147
| +3% | +$1.53M | 0.01% | 903 |
|
|
2016
Q2 | $33.3M | Buy |
5,600,640
+1,648,424
| +42% | +$9.81M | 0.01% | 1096 |
|
|
2016
Q1 | $30.6M | Buy |
3,952,216
+61,267
| +2% | +$475K | 0.01% | 1152 |
|
|
2015
Q4 | $34.4M | Buy |
3,890,949
+299,797
| +8% | +$2.65M | 0.01% | 1064 |
|
|
2015
Q3 | $33.3M | Buy |
3,591,152
+42,233
| +1% | +$391K | 0.01% | 1092 |
|
|
2015
Q2 | $40.4M | Sell |
3,548,919
-67,874
| -2% | -$772K | 0.01% | 1018 |
|
|
2015
Q1 | $34.8M | Buy |
3,616,793
+37,263
| +1% | +$359K | 0.01% | 1145 |
|
|
2014
Q4 | $33.4M | Sell |
3,579,530
-145,245
| -4% | -$1.35M | 0.01% | 1140 |
|
|
2014
Q3 | $29.1M | Sell |
3,724,775
-176,876
| -5% | -$1.38M | 0.01% | 1201 |
|
|
2014
Q2 | $36.1M | Sell |
3,901,651
-344,990
| -8% | -$3.19M | 0.01% | 1044 |
|
|
2014
Q1 | $36.2M | Sell |
4,246,641
-378,149
| -8% | -$3.22M | 0.01% | 1078 |
|
|
2013
Q4 | $39M | Sell |
4,624,790
-819,967
| -15% | -$6.92M | 0.01% | 954 |
|
|
2013
Q3 | $39.6M | Buy |
5,444,757
+141,640
| +3% | +$1.03M | 0.01% | 878 |
|
|
2013
Q2 | $32.2M | Buy |
+5,303,117
| New | +$32.2M | 0.01% | 991 |
|