Putnam Investments’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.26M | Sell |
324,333
-10,869
| -3% | -$210K | 0.01% | 400 |
|
|
2023
Q3 | $5.59M | Buy |
335,202
+31,471
| +10% | +$525K | 0.01% | 413 |
|
|
2023
Q2 | $4.8M | Sell |
303,731
-22,918
| -7% | -$362K | 0.01% | 461 |
|
|
2023
Q1 | $4.38M | Sell |
326,649
-38,947
| -11% | -$523K | 0.01% | 469 |
|
|
2022
Q4 | $4.75M | Sell |
365,596
-4,575
| -1% | -$59.5K | 0.01% | 448 |
|
|
2022
Q3 | $4.75M | Buy |
370,171
+86,637
| +31% | +$1.11M | 0.01% | 445 |
|
|
2022
Q2 | $3.57M | Sell |
283,534
-9,021
| -3% | -$114K | 0.01% | 561 |
|
|
2022
Q1 | $3.96M | Buy |
+292,555
| New | +$3.96M | 0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-195,600
| Closed | -$2.93M | – | 1182 |
|
|
2021
Q3 | $2.93M | Sell |
195,600
-197,451
| -50% | -$2.95M | ﹤0.01% | 664 |
|
|
2021
Q2 | $5.35M | Sell |
393,051
-145,863
| -27% | -$1.98M | 0.01% | 502 |
|
|
2021
Q1 | $7.46M | Buy |
538,914
+19,346
| +4% | +$268K | 0.01% | 428 |
|
|
2020
Q4 | $6.52M | Sell |
519,568
-67,541
| -12% | -$848K | 0.01% | 454 |
|
|
2020
Q3 | $5.2M | Sell |
587,109
-1,081
| -0.2% | -$9.58K | 0.01% | 475 |
|
|
2020
Q2 | $4.82M | Sell |
588,190
-156,352
| -21% | -$1.28M | 0.01% | 472 |
|
|
2020
Q1 | $4.73M | Sell |
744,542
-40,462
| -5% | -$257K | 0.01% | 450 |
|
|
2019
Q4 | $11.1M | Buy |
785,004
+113,918
| +17% | +$1.61M | 0.02% | 344 |
|
|
2019
Q3 | $8.44M | Buy |
+671,086
| New | +$8.44M | 0.02% | 396 |
|
|
2018
Q2 | – | Sell |
-44,100
| Closed | -$573K | – | 1143 |
|
|
2018
Q1 | $573K | Buy |
+44,100
| New | +$573K | ﹤0.01% | 936 |
|