RhumbLine Advisers’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 | $22.3M | Sell |
799,719
-23,152
| -3% | -$645K | 0.02% | 654 |
|
|
2025
Q1 | $20.4M | Buy |
822,871
+59,960
| +8% | +$1.49M | 0.02% | 682 |
|
|
2024
Q4 | $18.1M | Sell |
762,911
-12,575
| -2% | -$298K | 0.02% | 752 |
|
|
2024
Q3 | $19.9M | Sell |
775,486
-4,894
| -0.6% | -$125K | 0.02% | 718 |
|
|
2024
Q2 | $16.8M | Sell |
780,380
-18,258
| -2% | -$393K | 0.02% | 769 |
|
|
2024
Q1 | $17.9M | Sell |
798,638
-43,893
| -5% | -$981K | 0.02% | 763 |
|
|
2023
Q4 | $16.3M | Sell |
842,531
-49,212
| -6% | -$949K | 0.02% | 789 |
|
|
2023
Q3 | $14.9M | Sell |
891,743
-34,151
| -4% | -$570K | 0.02% | 783 |
|
|
2023
Q2 | $14.6M | Buy |
925,894
+12,056
| +1% | +$190K | 0.02% | 808 |
|
|
2023
Q1 | $12.3M | Sell |
913,838
-20,330
| -2% | -$273K | 0.02% | 863 |
|
|
2022
Q4 | $12.1M | Buy |
934,168
+17,869
| +2% | +$232K | 0.02% | 835 |
|
|
2022
Q3 | $11.7M | Buy |
916,299
+8,065
| +0.9% | +$103K | 0.02% | 811 |
|
|
2022
Q2 | $11.4M | Buy |
908,234
+37,970
| +4% | +$478K | 0.02% | 833 |
|
|
2022
Q1 | $11.8M | Sell |
870,264
-26,701
| -3% | -$362K | 0.02% | 869 |
|
|
2021
Q4 | $12.9M | Sell |
896,965
-9,727
| -1% | -$140K | 0.02% | 849 |
|
|
2021
Q3 | $13.6M | Sell |
906,692
-32,122
| -3% | -$481K | 0.02% | 791 |
|
|
2021
Q2 | $12.8M | Sell |
938,814
-17,648
| -2% | -$240K | 0.02% | 863 |
|
|
2021
Q1 | $13.2M | Sell |
956,462
-3,589
| -0.4% | -$49.7K | 0.02% | 822 |
|
|
2020
Q4 | $12M | Buy |
960,051
+577,391
| +151% | +$7.25M | 0.02% | 815 |
|
|
2020
Q3 | $3.39M | Sell |
382,660
-21,729
| -5% | -$192K | 0.01% | 1397 |
|
|
2020
Q2 | $3.31M | Buy |
404,389
+11,013
| +3% | +$90.2K | 0.01% | 1444 |
|
|
2020
Q1 | $2.5M | Buy |
393,376
+78,719
| +25% | +$500K | 0.01% | 1420 |
|
|
2019
Q4 | $4.46M | Buy |
314,657
+968
| +0.3% | +$13.7K | 0.01% | 1321 |
|
|
2019
Q3 | $3.95M | Buy |
313,689
+850
| +0.3% | +$10.7K | 0.01% | 1323 |
|
|
2019
Q2 | $4.11M | Sell |
312,839
-255,234
| -45% | -$3.35M | 0.01% | 1308 |
|
|
2019
Q1 | $7.49M | Sell |
568,073
-3,690
| -0.6% | -$48.7K | 0.01% | 934 |
|
|
2018
Q4 | $5.98M | Buy |
571,763
+155,294
| +37% | +$1.62M | 0.01% | 996 |
|
|
2018
Q3 | $5.54M | Sell |
416,469
-4,863
| -1% | -$64.7K | 0.01% | 1038 |
|
|
2018
Q2 | $4.52M | Buy |
421,332
+3,752
| +0.9% | +$40.2K | 0.01% | 1165 |
|
|
2018
Q1 | $5.43M | Sell |
417,580
-15,734
| -4% | -$205K | 0.01% | 984 |
|
|
2017
Q4 | $6.11M | Sell |
433,314
-63,819
| -13% | -$900K | 0.01% | 949 |
|
|
2017
Q3 | $6.23M | Buy |
497,133
+1,050
| +0.2% | +$13.2K | 0.01% | 910 |
|
|
2017
Q2 | $5.56M | Buy |
496,083
+30,678
| +7% | +$344K | 0.01% | 944 |
|
|
2017
Q1 | $4.72M | Buy |
465,405
+20,169
| +5% | +$204K | 0.01% | 1040 |
|
|
2016
Q4 | $4.54M | Sell |
445,236
-17,643
| -4% | -$180K | 0.01% | 987 |
|
|
2016
Q3 | $3.7M | Buy |
462,879
+9,488
| +2% | +$75.9K | 0.01% | 1050 |
|
|
2016
Q2 | $2.7M | Sell |
453,391
-17,358
| -4% | -$103K | 0.01% | 1172 |
|
|
2016
Q1 | $3.61M | Buy |
470,749
+28,534
| +6% | +$219K | 0.01% | 1015 |
|
|
2015
Q4 | $3.91M | Buy |
442,215
+18,270
| +4% | +$161K | 0.01% | 942 |
|
|
2015
Q3 | $3.93M | Buy |
423,945
+20,014
| +5% | +$185K | 0.01% | 930 |
|
|
2015
Q2 | $4.6M | Sell |
403,931
-19,320
| -5% | -$220K | 0.01% | 884 |
|
|
2015
Q1 | $4.08M | Buy |
423,251
+25,460
| +6% | +$245K | 0.01% | 946 |
|
|
2014
Q4 | $3.71M | Buy |
397,791
+4,373
| +1% | +$40.8K | 0.01% | 962 |
|
|
2014
Q3 | $3.07M | Buy |
393,418
+2,460
| +0.6% | +$19.2K | 0.01% | 1037 |
|
|
2014
Q2 | $3.61M | Buy |
390,958
+18,792
| +5% | +$174K | 0.01% | 976 |
|
|
2014
Q1 | $3.17M | Sell |
372,166
-17,390
| -4% | -$148K | 0.01% | 1066 |
|
|
2013
Q4 | $3.29M | Sell |
389,556
-12,840
| -3% | -$108K | 0.01% | 1057 |
|
|
2013
Q3 | $2.93M | Buy |
402,396
+3,458
| +0.9% | +$25.2K | 0.01% | 1111 |
|
|
2013
Q2 | $2.42M | Buy |
+398,938
| New | +$2.42M | 0.01% | 1182 |
|