Quadrant Capital Group’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 | $598K | Buy |
21,467
+18,464
| +615% | +$514K | 0.02% | 765 |
|
|
2025
Q1 | $74.4K | Buy |
3,003
+239
| +9% | +$5.92K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $65.5K | Buy |
2,764
+376
| +16% | +$8.92K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $61.1K | Sell |
2,388
-78
| -3% | -$2K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $53.1K | Sell |
2,466
-432
| -15% | -$9.31K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $64.8K | Sell |
2,898
-117
| -4% | -$2.62K | 0.01% | 1247 |
|
|
2023
Q4 | $58.2K | Buy |
3,015
+432
| +17% | +$8.33K | 0.01% | 1309 |
|
|
2023
Q3 | $43.1K | Hold |
2,583
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q2 | $40.8K | Hold |
2,583
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $34.7K | Sell |
2,583
-30
| -1% | -$403 | ﹤0.01% | 1426 |
|
|
2022
Q4 | $34K | Sell |
2,613
-134
| -5% | -$1.74K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $35K | Buy |
2,747
+206
| +8% | +$2.63K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $32K | Sell |
2,541
-384
| -13% | -$4.84K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $40K | Buy |
2,925
+504
| +21% | +$6.89K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $35K | Sell |
2,421
-381
| -14% | -$5.51K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $42K | Buy |
2,802
+643
| +30% | +$9.64K | 0.01% | 939 |
|
|
2021
Q2 | $29K | Hold |
2,159
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $30K | Hold |
2,159
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $27K | Hold |
2,159
| – | – | 0.01% | 979 |
|
|
2020
Q3 | $19K | Buy |
2,159
+64
| +3% | +$563 | ﹤0.01% | 979 |
|
|
2020
Q2 | $17K | Buy |
2,095
+1,316
| +169% | +$10.7K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $5K | Hold |
779
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q4 | $11K | Hold |
779
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q3 | $9K | Hold |
779
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q2 | $10K | Hold |
779
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q1 | $10K | Hold |
779
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $8K | Hold |
779
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $10K | Hold |
779
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $8K | Hold |
779
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $10K | Hold |
779
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $10K | Hold |
779
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q3 | $9K | Hold |
779
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $8K | Hold |
779
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $7K | Hold |
779
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $7K | Hold |
779
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $6K | Buy |
+779
| New | +$6K | ﹤0.01% | 1217 |
|
|
2016
Q2 | – | Sell |
-1,319
| Closed | -$10K | – | 2039 |
|
|
2016
Q1 | $10K | Buy |
1,319
+637
| +93% | +$4.83K | 0.01% | 964 |
|
|
2015
Q4 | $6K | Buy |
+682
| New | +$6K | ﹤0.01% | 991 |
|