Osaic Holdings’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 | $667K | Buy |
24,793
+562
| +2% | +$15.1K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $600K | Buy |
24,231
+6,502
| +37% | +$161K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $420K | Sell |
17,729
-5,532
| -24% | -$131K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $595K | Sell |
23,261
-2,945
| -11% | -$75.4K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $565K | Sell |
26,206
-2,444
| -9% | -$52.7K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $639K | Sell |
28,650
-3,471
| -11% | -$77.5K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $619K | Sell |
32,121
-3,505
| -10% | -$67.5K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $595K | Sell |
35,626
-17,834
| -33% | -$298K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $842K | Sell |
53,460
-12,598
| -19% | -$198K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $879K | Buy |
66,058
+1,909
| +3% | +$25.4K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $832K | Buy |
64,149
+3,555
| +6% | +$46.1K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $776K | Sell |
60,594
-5,205
| -8% | -$66.7K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $839K | Sell |
65,799
-6,050
| -8% | -$77.1K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $802K | Sell |
71,849
-2,941
| -4% | -$32.8K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $1.09M | Sell |
74,790
-2,692
| -3% | -$39.1K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $1.19M | Sell |
77,482
-8,569
| -10% | -$131K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.2M | Sell |
86,051
-13,686
| -14% | -$191K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $1.37M | Buy |
99,737
+2,176
| +2% | +$30K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $1.23M | Buy |
97,561
+60,635
| +164% | +$761K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $325K | Sell |
36,926
-2,255
| -6% | -$19.8K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $341K | Sell |
39,181
-7,418
| -16% | -$64.6K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $282K | Buy |
+46,599
| New | +$282K | ﹤0.01% | 2575 |
|