Qube Research & Technologies (QRT)’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 | – | Sell |
-1,349,550
| Closed | -$39.4M | – | 3962 |
|
|
2025
Q4 | $39.4M | Sell |
1,349,550
-287,316
| -18% | -$8.07M | 0.06% | 608 |
|
|
2025
Q3 | $46.4M | Buy |
1,636,866
+238,485
| +17% | +$6.5M | 0.07% | 494 |
|
|
2025
Q2 | $38.9M | Buy |
1,398,381
+552,470
| +65% | +$14.2M | 0.05% | 561 |
|
|
2025
Q1 | $21M | Buy |
845,911
+494,649
| +141% | +$12M | 0.03% | 734 |
|
|
2024
Q4 | $8.33M | Sell |
351,262
-372,044
| -51% | -$9.29M | 0.01% | 1203 |
|
|
2024
Q3 | $18.5M | Sell |
723,306
-57,791
| -7% | -$1.39M | 0.03% | 718 |
|
|
2024
Q2 | $16.8M | Sell |
781,097
-211,438
| -21% | -$4.39M | 0.03% | 678 |
|
|
2024
Q1 | $22.2M | Buy |
992,535
+839,457
| +548% | +$16.7M | 0.04% | 537 |
|
|
2023
Q4 | $2.95M | Sell |
153,078
-387,134
| -72% | -$6.85M | 0.01% | 1328 |
|
|
2023
Q3 | $9.02M | Buy |
540,212
+196,222
| +57% | +$3.33M | 0.03% | 678 |
|
|
2023
Q2 | $5.43M | Buy |
343,990
+246,056
| +251% | +$3.65M | 0.02% | 680 |
|
|
2023
Q1 | $1.31M | Sell |
97,934
-1,509,328
| -94% | -$20.3M | 0.01% | 1182 |
|
|
2022
Q4 | $20.9M | Buy |
1,607,262
+978,378
| +156% | +$12.9M | 0.13% | 272 |
|
|
2022
Q3 | $8.06M | Buy |
628,884
+249,622
| +66% | +$3.49M | 0.05% | 469 |
|
|
2022
Q2 | $4.78M | Sell |
379,262
-440,332
| -54% | -$5.79M | 0.04% | 510 |
|
|
2022
Q1 | $11.1M | Buy |
819,594
+711,637
| +659% | +$10.7M | 0.1% | 271 |
|
|
2021
Q4 | $1.56M | Buy |
107,957
+70,369
| +187% | +$1.07M | 0.01% | 949 |
|
|
2021
Q3 | $562K | Sell |
37,588
-261,029
| -87% | -$3.78M | 0.01% | 1152 |
|
|
2021
Q2 | $4.06M | Buy |
+298,617
| New | +$4.29M | 0.05% | 473 |
|
|
2021
Q1 | – | Sell |
-10,460
| Closed | -$131K | – | 2237 |
|
|
2020
Q4 | $131K | Buy |
+10,460
| New | +$118K | ﹤0.01% | 1609 |
|
|
2020
Q3 | – | Sell |
-685,307
| Closed | -$5.61M | – | 1974 |
|
|
2020
Q2 | $5.61M | Buy |
685,307
+616,791
| +900% | +$4.61M | 0.08% | 318 |
|
|
2020
Q1 | $435K | Buy |
68,516
+6,519
| +11% | +$78.8K | 0.02% | 612 |
|
|
2019
Q4 | $878K | Buy |
+61,997
| New | +$859K | 0.03% | 666 |
|
Other funds holding MTG
VPM
VCM
