Nuveen Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $12.7M | Sell |
534,547
-72,764
| -12% | -$1.73M | ﹤0.01% | 1470 |
|
2024
Q3 | $15.5M | Sell |
607,311
-291
| -0% | -$7.45K | ﹤0.01% | 1343 |
|
2024
Q2 | $13.1M | Sell |
607,602
-41,642
| -6% | -$897K | ﹤0.01% | 1411 |
|
2024
Q1 | $14.5M | Sell |
649,244
-4,829
| -0.7% | -$108K | ﹤0.01% | 1372 |
|
2023
Q4 | $12.6M | Buy |
654,073
+14,659
| +2% | +$283K | ﹤0.01% | 1441 |
|
2023
Q3 | $10.7M | Sell |
639,414
-9,663
| -1% | -$161K | ﹤0.01% | 1441 |
|
2023
Q2 | $10.2M | Sell |
649,077
-52,690
| -8% | -$832K | ﹤0.01% | 1492 |
|
2023
Q1 | $9.42M | Buy |
701,767
+85,754
| +14% | +$1.15M | ﹤0.01% | 1527 |
|
2022
Q4 | $8.01M | Sell |
616,013
-139,377
| -18% | -$1.81M | ﹤0.01% | 1633 |
|
2022
Q3 | $9.68M | Sell |
755,390
-31,986
| -4% | -$410K | ﹤0.01% | 1489 |
|
2022
Q2 | $9.92M | Sell |
787,376
-133,356
| -14% | -$1.68M | ﹤0.01% | 1517 |
|
2022
Q1 | $12.9M | Sell |
920,732
-272,555
| -23% | -$3.81M | ﹤0.01% | 1483 |
|
2021
Q4 | $17.2M | Sell |
1,193,287
-626,349
| -34% | -$9.03M | 0.01% | 1322 |
|
2021
Q3 | $27.2M | Sell |
1,819,636
-252,648
| -12% | -$3.78M | 0.01% | 1054 |
|
2021
Q2 | $28.2M | Buy |
2,072,284
+580,847
| +39% | +$7.9M | 0.01% | 1106 |
|
2021
Q1 | $20.7M | Sell |
1,491,437
-93,937
| -6% | -$1.3M | 0.01% | 1296 |
|
2020
Q4 | $19.9M | Sell |
1,585,374
-152,066
| -9% | -$1.91M | 0.01% | 1274 |
|
2020
Q3 | $15.4M | Sell |
1,737,440
-1,102,276
| -39% | -$9.77M | 0.01% | 1224 |
|
2020
Q2 | $23.3M | Sell |
2,839,716
-759,609
| -21% | -$6.22M | 0.01% | 946 |
|
2020
Q1 | $22.9M | Sell |
3,599,325
-786,916
| -18% | -$5M | 0.01% | 837 |
|
2019
Q4 | $62.2M | Buy |
4,386,241
+881,387
| +25% | +$12.5M | 0.02% | 578 |
|
2019
Q3 | $44.1M | Buy |
3,504,854
+2,515,444
| +254% | +$31.6M | 0.02% | 717 |
|
2019
Q2 | $13M | Buy |
+989,410
| New | +$13M | 0.01% | 1433 |
|
2017
Q2 | – | Sell |
-16,933
| Closed | -$172K | – | 1211 |
|
2017
Q1 | $172K | Sell |
16,933
-123,004
| -88% | -$1.25M | ﹤0.01% | 1313 |
|
2016
Q4 | $1.43M | Buy |
139,937
+117,971
| +537% | +$1.2M | 0.01% | 1014 |
|
2016
Q3 | $176K | Hold |
21,966
| – | – | ﹤0.01% | 1305 |
|
2016
Q2 | $131K | Sell |
21,966
-1,042
| -5% | -$6.21K | ﹤0.01% | 1236 |
|
2016
Q1 | $176 | Sell |
23,008
-1,139
| -5% | -$9 | ﹤0.01% | 1315 |
|
2015
Q4 | $213 | Sell |
24,147
-974
| -4% | -$9 | ﹤0.01% | 1347 |
|
2015
Q3 | $233 | Hold |
25,121
| – | – | ﹤0.01% | 1361 |
|
2015
Q2 | $286 | Sell |
25,121
-1,134
| -4% | -$13 | ﹤0.01% | 1383 |
|
2015
Q1 | $253K | Hold |
26,255
| – | – | ﹤0.01% | 1405 |
|
2014
Q4 | $245K | Sell |
26,255
-765
| -3% | -$7.14K | ﹤0.01% | 1431 |
|
2014
Q3 | $211K | Hold |
27,020
| – | – | ﹤0.01% | 1425 |
|
2014
Q2 | $250K | Hold |
27,020
| – | – | ﹤0.01% | 1432 |
|
2014
Q1 | $230K | Hold |
27,020
| – | – | ﹤0.01% | 1429 |
|
2013
Q4 | $228K | Buy |
27,020
+1,956
| +8% | +$16.5K | ﹤0.01% | 1394 |
|
2013
Q3 | $182K | Buy |
25,064
+1,723
| +7% | +$12.5K | ﹤0.01% | 1325 |
|
2013
Q2 | $142K | Buy |
+23,341
| New | +$142K | ﹤0.01% | 1403 |
|