Point72 Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,600
| Closed | -$2.94M | – | 1574 |
|
|
2024
Q1 | $2.94M | Buy |
+131,600
| New | +$2.94M | 0.01% | 812 |
|
|
2023
Q4 | – | Sell |
-730,598
| Closed | -$12.2M | – | 1823 |
|
|
2023
Q3 | $12.2M | Buy |
+730,598
| New | +$12.2M | 0.04% | 509 |
|
|
2023
Q1 | – | Sell |
-484,300
| Closed | -$6.3M | – | 1888 |
|
|
2022
Q4 | $6.3M | Buy |
484,300
+41,000
| +9% | +$533K | 0.02% | 603 |
|
|
2022
Q3 | $5.68M | Sell |
443,300
-84,600
| -16% | -$1.08M | 0.02% | 604 |
|
|
2022
Q2 | $6.65M | Sell |
527,900
-18,700
| -3% | -$236K | 0.03% | 548 |
|
|
2022
Q1 | $7.41M | Buy |
546,600
+428,200
| +362% | +$5.8M | 0.03% | 544 |
|
|
2021
Q4 | $1.71M | Buy |
118,400
+94,500
| +395% | +$1.36M | 0.01% | 785 |
|
|
2021
Q3 | $358K | Buy |
+23,900
| New | +$358K | ﹤0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-114,300
| Closed | -$1.43M | – | 1047 |
|
|
2020
Q4 | $1.43M | Buy |
114,300
+104,000
| +1,010% | +$1.3M | 0.01% | 727 |
|
|
2020
Q3 | $91K | Sell |
10,300
-82,091
| -89% | -$725K | ﹤0.01% | 821 |
|
|
2020
Q2 | $757K | Sell |
92,391
-13,126,260
| -99% | -$108M | ﹤0.01% | 655 |
|
|
2020
Q1 | $83.9M | Buy |
13,218,651
+8,280,251
| +168% | +$52.6M | 0.68% | 24 |
|
|
2019
Q4 | $70M | Sell |
4,938,400
-3,083,346
| -38% | -$43.7M | 0.37% | 68 |
|
|
2019
Q3 | $101M | Buy |
8,021,746
+1,927,703
| +32% | +$24.3M | 0.62% | 30 |
|
|
2019
Q2 | $80.1M | Buy |
6,094,043
+1,954,265
| +47% | +$25.7M | 0.42% | 51 |
|
|
2019
Q1 | $54.6M | Buy |
4,139,778
+297,378
| +8% | +$3.92M | 0.25% | 85 |
|
|
2018
Q4 | $40.2M | Buy |
3,842,400
+2,123,000
| +123% | +$22.2M | 0.2% | 121 |
|
|
2018
Q3 | $22.9M | Sell |
1,719,400
-440,878
| -20% | -$5.87M | 0.09% | 204 |
|
|
2018
Q2 | $23.2M | Sell |
2,160,278
-2,834,212
| -57% | -$30.4M | 0.09% | 208 |
|
|
2018
Q1 | $64.9M | Buy |
+4,994,490
| New | +$64.9M | 0.27% | 88 |
|
|
2017
Q4 | – | Sell |
-1,365,800
| Closed | -$17.1M | – | 867 |
|
|
2017
Q3 | $17.1M | Sell |
1,365,800
-383,400
| -22% | -$4.8M | 0.08% | 248 |
|
|
2017
Q2 | $19.6M | Sell |
1,749,200
-2,682,300
| -61% | -$30M | 0.11% | 212 |
|
|
2017
Q1 | $44.9M | Buy |
4,431,500
+1,979,600
| +81% | +$20.1M | 0.25% | 100 |
|
|
2016
Q4 | $25M | Buy |
2,451,900
+2,205,500
| +895% | +$22.5M | 0.17% | 153 |
|
|
2016
Q3 | $1.97M | Sell |
246,400
-203,600
| -45% | -$1.63M | 0.01% | 522 |
|
|
2016
Q2 | $2.68M | Buy |
+450,000
| New | +$2.68M | 0.02% | 474 |
|
|
2015
Q4 | – | Sell |
-347,400
| Closed | -$3.22M | – | 725 |
|
|
2015
Q3 | $3.22M | Buy |
+347,400
| New | +$3.22M | 0.03% | 454 |
|
|
2015
Q2 | – | Sell |
-1,210,300
| Closed | -$11.7M | – | 747 |
|
|
2015
Q1 | $11.7M | Buy |
1,210,300
+184,300
| +18% | +$1.77M | 0.08% | 273 |
|
|
2014
Q4 | $9.56M | Sell |
1,026,000
-422,900
| -29% | -$3.94M | 0.07% | 309 |
|
|
2014
Q3 | $11.3M | Sell |
1,448,900
-2,070,700
| -59% | -$16.2M | 0.09% | 250 |
|
|
2014
Q2 | $32.5M | Buy |
+3,519,600
| New | +$32.5M | 0.21% | 129 |
|