Panagora 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 | $666K | Sell |
23,909
-19,930
| -45% | -$555K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.09M | Sell |
43,839
-249,298
| -85% | -$6.18M | 0.01% | 642 |
|
|
2024
Q4 | $6.95M | Sell |
293,137
-254,579
| -46% | -$6.04M | 0.03% | 294 |
|
|
2024
Q3 | $14M | Buy |
547,716
+42,561
| +8% | +$1.09M | 0.07% | 204 |
|
|
2024
Q2 | $10.9M | Buy |
505,155
+65,315
| +15% | +$1.41M | 0.05% | 207 |
|
|
2024
Q1 | $9.83M | Hold |
439,840
| – | – | 0.05% | 239 |
|
|
2023
Q4 | $8.48M | Sell |
439,840
-49,631
| -10% | -$957K | 0.05% | 245 |
|
|
2023
Q3 | $8.17M | Buy |
489,471
+238,718
| +95% | +$3.98M | 0.05% | 233 |
|
|
2023
Q2 | $3.96M | Sell |
250,753
-672,375
| -73% | -$10.6M | 0.02% | 376 |
|
|
2023
Q1 | $12.4M | Buy |
923,128
+47,864
| +5% | +$642K | 0.08% | 225 |
|
|
2022
Q4 | $11.4M | Buy |
875,264
+2,280
| +0.3% | +$29.6K | 0.07% | 239 |
|
|
2022
Q3 | $11.2M | Buy |
872,984
+293,446
| +51% | +$3.76M | 0.08% | 233 |
|
|
2022
Q2 | $7.3M | Buy |
579,538
+565,720
| +4,094% | +$7.13M | 0.05% | 308 |
|
|
2022
Q1 | $187K | Buy |
13,818
+711
| +5% | +$9.62K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $189K | Sell |
13,107
-8,762
| -40% | -$126K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $327K | Hold |
21,869
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $297K | Sell |
21,869
-607,380
| -97% | -$8.25M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $8.72M | Sell |
629,249
-883,749
| -58% | -$12.2M | 0.05% | 338 |
|
|
2020
Q4 | $19M | Sell |
1,512,998
-896,557
| -37% | -$11.3M | 0.11% | 167 |
|
|
2020
Q3 | $21.3M | Buy |
2,409,555
+659,780
| +38% | +$5.85M | 0.13% | 162 |
|
|
2020
Q2 | $14.3M | Sell |
1,749,775
-699,275
| -29% | -$5.73M | 0.09% | 210 |
|
|
2020
Q1 | $15.6M | Sell |
2,449,050
-101,076
| -4% | -$642K | 0.11% | 178 |
|
|
2019
Q4 | $36.1M | Sell |
2,550,126
-473,292
| -16% | -$6.71M | 0.16% | 139 |
|
|
2019
Q3 | $38M | Buy |
3,023,418
+655,324
| +28% | +$8.24M | 0.18% | 130 |
|
|
2019
Q2 | $31.1M | Buy |
2,368,094
+1,173,328
| +98% | +$15.4M | 0.14% | 163 |
|
|
2019
Q1 | $15.8M | Sell |
1,194,766
-652,554
| -35% | -$8.61M | 0.07% | 265 |
|
|
2018
Q4 | $19.3M | Buy |
1,847,320
+302,747
| +20% | +$3.17M | 0.09% | 214 |
|
|
2018
Q3 | $20.6M | Buy |
1,544,573
+493,474
| +47% | +$6.57M | 0.08% | 230 |
|
|
2018
Q2 | $11.3M | Buy |
1,051,099
+388,971
| +59% | +$4.17M | 0.04% | 323 |
|
|
2018
Q1 | $8.61M | Buy |
662,128
+377,801
| +133% | +$4.91M | 0.03% | 394 |
|
|
2017
Q4 | $4.01M | Buy |
284,327
+181,028
| +175% | +$2.55M | 0.02% | 619 |
|
|
2017
Q3 | $1.29M | Sell |
103,299
-177
| -0.2% | -$2.22K | 0.01% | 1028 |
|
|
2017
Q2 | $1.16M | Sell |
103,476
-608,948
| -85% | -$6.82M | ﹤0.01% | 1058 |
|
|
2017
Q1 | $7.22M | Buy |
712,424
+161,006
| +29% | +$1.63M | 0.03% | 496 |
|
|
2016
Q4 | $5.62M | Sell |
551,418
-1,436
| -0.3% | -$14.6K | 0.03% | 527 |
|
|
2016
Q3 | $4.42M | Buy |
552,854
+437,597
| +380% | +$3.5M | 0.02% | 592 |
|
|
2016
Q2 | $686K | Hold |
115,257
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q1 | $884K | Hold |
115,257
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q4 | $1.02M | Buy |
115,257
+65,362
| +131% | +$577K | 0.01% | 1054 |
|
|
2015
Q3 | $462K | Buy |
49,895
+32,592
| +188% | +$302K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $197K | Sell |
17,303
-100
| -0.6% | -$1.14K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $168K | Hold |
17,403
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $162K | Hold |
17,403
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q3 | $136K | Buy |
17,403
+7,557
| +77% | +$59.1K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $91K | Sell |
9,846
-1,814
| -16% | -$16.8K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $99K | Buy |
11,660
+9,960
| +586% | +$84.6K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $14K | Sell |
1,700
-1,600
| -48% | -$13.2K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $24K | Hold |
3,300
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q2 | $20K | Buy |
+3,300
| New | +$20K | ﹤0.01% | 2176 |
|