Quantinno Capital Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.4M	Sell	1,501,272 -303,167	-17%	-$8.1M	0.07%	360
2025 Q4	$52.7M	Buy	1,804,439 +791,311	+78%	+$22.2M	0.11%	187
2025 Q3	$28.7M	Buy	1,013,128 +499,012	+97%	+$13.6M	0.08%	284
2025 Q2	$14.3M	Buy	514,116 +231,304	+82%	+$5.95M	0.06%	373
2025 Q1	$7.01M	Buy	282,812 +99,473	+54%	+$2.41M	0.05%	508
2024 Q4	$4.35M	Buy	183,339 +78,947	+76%	+$1.97M	0.04%	532
2024 Q3	$2.67M	Buy	104,392 +35,125	+51%	+$846K	0.03%	616
2024 Q2	$1.49M	Buy	69,267 +22,182	+47%	+$460K	0.03%	688
2024 Q1	$1.05M	Buy	47,085 +10,325	+28%	+$206K	0.02%	720
2023 Q4	$709K	Buy	36,760 +10,980	+43%	+$194K	0.02%	724
2023 Q3	$430K	Buy	25,780 +8,725	+51%	+$148K	0.02%	773
2023 Q2	$269K	Buy	17,055 +6,537	+62%	+$97K	0.02%	796
2023 Q1	$141K	Buy	+10,518	New	+$142K	0.01%	837
2020 Q2	–	Sell	-10,247	Closed	-$65K	–	404
2020 Q1	$65K	Sell	10,247 -11,077	-52%	-$134K	0.04%	353
2019 Q4	$302K	Hold	21,324	–	–	0.19%	264
2019 Q3	$268K	Sell	21,324 -3,752	-15%	-$48.5K	0.18%	290
2019 Q2	$329K	Hold	25,076	–	–	0.19%	254
2019 Q1	$331K	Hold	25,076	–	–	0.21%	230
2018 Q4	$262K	Buy	+25,076	New	+$293K	0.21%	249