Permit Capital’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 | $9.5M | Sell |
341,350
-50,000
| -13% | -$1.39M | 3.08% | 8 |
|
|
2025
Q1 | $9.7M | Hold |
391,350
| – | – | 3.44% | 6 |
|
|
2024
Q4 | $9.28M | Hold |
391,350
| – | – | 3.2% | 9 |
|
|
2024
Q3 | $10M | Hold |
391,350
| – | – | 3.08% | 6 |
|
|
2024
Q2 | $8.43M | Sell |
391,350
-169,000
| -30% | -$3.64M | 3.17% | 7 |
|
|
2024
Q1 | $12.5M | Hold |
560,350
| – | – | 7.99% | 4 |
|
|
2023
Q4 | $10.8M | Sell |
560,350
-22,400
| -4% | -$432K | 3.71% | 5 |
|
|
2023
Q3 | $9.73M | Sell |
582,750
-17,250
| -3% | -$288K | 4.11% | 4 |
|
|
2023
Q2 | $9.47M | Hold |
600,000
| – | – | 3.53% | 7 |
|
|
2023
Q1 | $8.05M | Hold |
600,000
| – | – | 3.01% | 9 |
|
|
2022
Q4 | $7.8M | Hold |
600,000
| – | – | 2.69% | 6 |
|
|
2022
Q3 | $7.69M | Hold |
600,000
| – | – | 2.61% | 6 |
|
|
2022
Q2 | $7.56M | Hold |
600,000
| – | – | 2.3% | 8 |
|
|
2022
Q1 | $8.13M | Buy |
600,000
+60,000
| +11% | +$813K | 2.18% | 10 |
|
|
2021
Q4 | $7.79M | Buy |
540,000
+50,000
| +10% | +$721K | 2.1% | 8 |
|
|
2021
Q3 | $7.33M | Hold |
490,000
| – | – | 2.18% | 8 |
|
|
2021
Q2 | $6.66M | Buy |
490,000
+100,000
| +26% | +$1.36M | 2% | 9 |
|
|
2021
Q1 | $5.4M | Sell |
390,000
-75,000
| -16% | -$1.04M | 1.84% | 9 |
|
|
2020
Q4 | $5.84M | Sell |
465,000
-120,000
| -21% | -$1.51M | 2.03% | 9 |
|
|
2020
Q3 | $5.18M | Buy |
585,000
+525,000
| +875% | +$4.65M | 1.78% | 6 |
|
|
2020
Q2 | $4.91M | Sell |
60,000
-550,000
| -90% | -$45M | 1.84% | 6 |
|
|
2020
Q1 | $3.87M | Buy |
610,000
+120,000
| +24% | +$762K | 1.61% | 5 |
|
|
2019
Q4 | $6.94M | Hold |
490,000
| – | – | 2.93% | 5 |
|
|
2019
Q3 | $6.16M | Hold |
490,000
| – | – | 2.62% | 5 |
|
|
2019
Q2 | $6.44M | Hold |
490,000
| – | – | 2.85% | 6 |
|
|
2019
Q1 | $6.46M | Buy |
490,000
+77,500
| +19% | +$1.02M | 3.02% | 6 |
|
|
2018
Q4 | $4.32M | Hold |
412,500
| – | – | 2.57% | 8 |
|
|
2018
Q3 | $5.49M | Hold |
412,500
| – | – | 2.94% | 8 |
|
|
2018
Q2 | $4.42M | Buy |
412,500
+40,000
| +11% | +$429K | 2.39% | 9 |
|
|
2018
Q1 | $4.84M | Hold |
372,500
| – | – | 2.69% | 7 |
|
|
2017
Q4 | $5.26M | Sell |
372,500
-30,000
| -7% | -$423K | 2.83% | 8 |
|
|
2017
Q3 | $5.04M | Sell |
402,500
-55,000
| -12% | -$689K | 2.98% | 10 |
|
|
2017
Q2 | $5.12M | Hold |
457,500
| – | – | 3.01% | 9 |
|
|
2017
Q1 | $4.63M | Hold |
457,500
| – | – | 2.96% | 9 |
|
|
2016
Q4 | $4.66M | Buy |
457,500
+20,000
| +5% | +$204K | 3.2% | 9 |
|
|
2016
Q3 | $3.5M | Hold |
437,500
| – | – | 2.37% | 10 |
|
|
2016
Q2 | $2.6M | Buy |
437,500
+100,000
| +30% | +$595K | 1.85% | 13 |
|
|
2016
Q1 | $2.59M | Buy |
+337,500
| New | +$2.59M | 1.95% | 12 |
|