O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
228,242
+65,407
| +40% | +$1.82M | 0.04% | 412 |
|
|
2025
Q1 | $4.04M | Buy |
162,835
+5,649
| +4% | +$140K | 0.03% | 482 |
|
|
2024
Q4 | $3.73M | Buy |
157,186
+13,402
| +9% | +$318K | 0.03% | 484 |
|
|
2024
Q3 | $3.71M | Buy |
143,784
+20,847
| +17% | +$538K | 0.03% | 473 |
|
|
2024
Q2 | $2.65M | Buy |
122,937
+3,291
| +3% | +$70.9K | 0.03% | 520 |
|
|
2024
Q1 | $2.68M | Buy |
119,646
+4,906
| +4% | +$110K | 0.03% | 504 |
|
|
2023
Q4 | $2.21M | Buy |
114,740
+10,383
| +10% | +$200K | 0.03% | 505 |
|
|
2023
Q3 | $1.74M | Buy |
104,357
+49,849
| +91% | +$832K | 0.03% | 525 |
|
|
2023
Q2 | $861K | Buy |
54,508
+32,331
| +146% | +$511K | 0.01% | 702 |
|
|
2023
Q1 | $298K | Buy |
+22,177
| New | +$298K | ﹤0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-1,448
| Closed | -$22K | – | 2004 |
|
|
2021
Q3 | $22K | Buy |
1,448
+1,373
| +1,831% | +$20.9K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 2458 |
|
|
2020
Q1 | – | Sell |
-151
| Closed | -$2K | – | 1612 |
|
|
2019
Q4 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 1662 |
|
|
2018
Q1 | – | Sell |
-5,222
| Closed | -$74K | – | 972 |
|
|
2017
Q4 | $74K | Buy |
+5,222
| New | +$74K | ﹤0.01% | 693 |
|