Rockefeller Capital Management’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 | $474K | Buy |
17,008
+13
| +0.1% | +$362 | ﹤0.01% | 1570 |
|
|
2025
Q1 | $421K | Buy |
+16,995
| New | +$421K | ﹤0.01% | 1533 |
|
|
2023
Q1 | – | Sell |
-1,155
| Closed | -$15K | – | 3170 |
|
|
2022
Q4 | $15K | Hold |
1,155
| – | – | ﹤0.01% | 2906 |
|
|
2022
Q3 | $14K | Buy |
1,155
+97
| +9% | +$1.18K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $13K | Buy |
1,058
+385
| +57% | +$4.73K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $9K | Buy |
673
+572
| +566% | +$7.65K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $1K | Buy |
101
+61
| +153% | +$604 | ﹤0.01% | 3666 |
|
|
2021
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 3797 |
|
|
2021
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3547 |
|
|
2020
Q3 | – | Sell |
-85,154
| Closed | -$697K | – | 2708 |
|
|
2020
Q2 | $697K | Sell |
85,154
-2,928
| -3% | -$24K | 0.01% | 618 |
|
|
2020
Q1 | $559K | Buy |
88,082
+21,690
| +33% | +$138K | 0.01% | 586 |
|
|
2019
Q4 | $941K | Sell |
66,392
-4,610
| -6% | -$65.3K | 0.01% | 465 |
|
|
2019
Q3 | $893K | Sell |
71,002
-4,630
| -6% | -$58.2K | 0.01% | 409 |
|
|
2019
Q2 | $994K | Sell |
75,632
-42,420
| -36% | -$558K | 0.01% | 345 |
|
|
2019
Q1 | $1.56M | Sell |
118,052
-11,911
| -9% | -$157K | 0.02% | 297 |
|
|
2018
Q4 | $1.36M | Sell |
129,963
-14,244
| -10% | -$149K | 0.02% | 214 |
|
|
2018
Q3 | $1.92M | Sell |
144,207
-26,099
| -15% | -$347K | 0.03% | 169 |
|
|
2018
Q2 | $1.83M | Sell |
170,306
-5,848
| -3% | -$62.7K | 0.03% | 174 |
|
|
2018
Q1 | $2.29M | Buy |
+176,154
| New | +$2.29M | 0.04% | 171 |
|