Raymond James & Associates’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.66M | Buy |
65,030
+4,491
| +7% | +$108K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $1.3M | Sell |
60,539
-7,131
| -11% | -$148K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $1.51M | Buy |
67,670
+9,703
| +17% | +$194K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $1.12M | Buy |
57,967
+3,595
| +7% | +$63.6K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $907K | Buy |
54,372
+3,108
| +6% | +$52.8K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $809K | Sell |
51,264
-7,272
| -12% | -$108K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $786K | Sell |
58,536
-17,658
| -23% | -$238K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $991K | Sell |
76,194
-6,949
| -8% | -$91.4K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $1.07M | Sell |
83,143
-17,646
| -18% | -$247K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $1.27M | Sell |
100,789
-6,951
| -6% | -$91.4K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.46M | Sell |
107,740
-2,605
| -2% | -$39.1K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $1.59M | Buy |
110,345
+12,323
| +13% | +$187K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $1.47M | Buy |
98,022
+20,701
| +27% | +$300K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1.05M | Sell |
77,321
-5,416
| -7% | -$77.8K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $1.15M | Buy |
82,737
+29,031
| +54% | +$370K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $674K | Sell |
53,706
-1,893
| -3% | -$21.4K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $493K | Buy |
55,599
+4,284
| +8% | +$36.5K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $420K | Sell |
51,315
-364
| -0.7% | -$2.72K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $328K | Buy |
51,679
+6,448
| +14% | +$77.9K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $641K | Buy |
45,231
+4,321
| +11% | +$59.9K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $515K | Sell |
40,910
-2,049
| -5% | -$26.5K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $564K | Buy |
42,959
+9,738
| +29% | +$135K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $438K | Buy |
33,221
+2,408
| +8% | +$30K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $322K | Sell |
30,813
-3,751
| -11% | -$43.9K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $460K | Buy |
34,564
+2,893
| +9% | +$35.9K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $340K | Buy |
31,671
+5,247
| +20% | +$57.1K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $344K | Buy |
+26,424
| New | +$374K | ﹤0.01% | 2805 |
|
|
2017
Q4 | – | Sell |
-122,962
| Closed | -$1.54M | – | 3492 |
|
|
2017
Q3 | $1.54M | Buy |
122,962
+31,101
| +34% | +$362K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $1.03M | Buy |
91,861
+59,470
| +184% | +$640K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $328K | Buy |
32,391
+2,263
| +8% | +$23.8K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $307K | Sell |
30,128
-138,475
| -82% | -$1.25M | ﹤0.01% | 2611 |
|
|
2016
Q3 | $1.35M | Buy |
168,603
+134,656
| +397% | +$1M | ﹤0.01% | 1697 |
|
|
2016
Q2 | $202K | Sell |
33,947
-60
| -0.2% | -$409 | ﹤0.01% | 2651 |
|
|
2016
Q1 | $261K | Sell |
34,007
-669
| -2% | -$4.79K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $306K | Sell |
34,676
-12,991
| -27% | -$122K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $441K | Sell |
47,667
-17,706
| -27% | -$188K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $744K | Sell |
65,373
-860
| -1% | -$9.19K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $638K | Sell |
66,233
-6,094
| -8% | -$55.8K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $674K | Buy |
72,327
+21,648
| +43% | +$190K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $396K | Sell |
50,679
-34,836
| -41% | -$285K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $790K | Buy |
85,515
+54,017
| +171% | +$469K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $268K | Buy |
31,498
+3,312
| +12% | +$28.8K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $238K | Buy |
+28,186
| New | +$225K | ﹤0.01% | 1918 |
|
Other funds holding MTG
