Royce & Associates’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,280
| Closed | -$178K | – | 942 |
|
|
2023
Q1 | $178K | Sell |
13,280
-948
| -7% | -$12.7K | ﹤0.01% | 894 |
|
|
2022
Q4 | $185K | Buy |
+14,228
| New | +$185K | ﹤0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-714,293
| Closed | -$10.7M | – | 1004 |
|
|
2021
Q3 | $10.7M | Sell |
714,293
-214,922
| -23% | -$3.22M | 0.08% | 388 |
|
|
2021
Q2 | $12.6M | Sell |
929,215
-173,300
| -16% | -$2.36M | 0.09% | 381 |
|
|
2021
Q1 | $15.3M | Buy |
+1,102,515
| New | +$15.3M | 0.1% | 325 |
|
|
2020
Q2 | – | Sell |
-243,048
| Closed | -$1.54M | – | 1195 |
|
|
2020
Q1 | $1.54M | Buy |
243,048
+10,500
| +5% | +$66.7K | 0.02% | 654 |
|
|
2019
Q4 | $3.3M | Sell |
232,548
-10,000
| -4% | -$142K | 0.03% | 590 |
|
|
2019
Q3 | $3.05M | Sell |
242,548
-20,000
| -8% | -$252K | 0.03% | 607 |
|
|
2019
Q2 | $3.45M | Buy |
262,548
+4,000
| +2% | +$52.6K | 0.03% | 587 |
|
|
2019
Q1 | $3.41M | Sell |
258,548
-115,000
| -31% | -$1.52M | 0.03% | 591 |
|
|
2018
Q4 | $3.91M | Sell |
373,548
-356,637
| -49% | -$3.73M | 0.04% | 569 |
|
|
2018
Q3 | $9.72M | Buy |
730,185
+114,000
| +19% | +$1.52M | 0.07% | 411 |
|
|
2018
Q2 | $6.61M | Sell |
616,185
-74,000
| -11% | -$793K | 0.05% | 508 |
|
|
2018
Q1 | $8.97M | Sell |
690,185
-24,000
| -3% | -$312K | 0.06% | 409 |
|
|
2017
Q4 | $10.1M | Buy |
714,185
+95,000
| +15% | +$1.34M | 0.07% | 392 |
|
|
2017
Q3 | $7.76M | Buy |
619,185
+25,000
| +4% | +$313K | 0.05% | 455 |
|
|
2017
Q2 | $6.66M | Sell |
594,185
-20,000
| -3% | -$224K | 0.04% | 500 |
|
|
2017
Q1 | $6.22M | Sell |
614,185
-35,000
| -5% | -$355K | 0.04% | 513 |
|
|
2016
Q4 | $6.62M | Buy |
649,185
+12,500
| +2% | +$127K | 0.04% | 492 |
|
|
2016
Q3 | $5.09M | Buy |
636,685
+132,500
| +26% | +$1.06M | 0.03% | 585 |
|
|
2016
Q2 | $3M | Buy |
504,185
+273,000
| +118% | +$1.62M | 0.02% | 728 |
|
|
2016
Q1 | $1.77M | Sell |
231,185
-239,000
| -51% | -$1.83M | 0.01% | 850 |
|
|
2015
Q4 | $4.15M | Sell |
470,185
-131,000
| -22% | -$1.16M | 0.02% | 674 |
|
|
2015
Q3 | $5.57M | Sell |
601,185
-303,000
| -34% | -$2.81M | 0.03% | 617 |
|
|
2015
Q2 | $10.3M | Sell |
904,185
-233,000
| -20% | -$2.65M | 0.04% | 527 |
|
|
2015
Q1 | $11M | Buy |
1,137,185
+40,000
| +4% | +$385K | 0.04% | 546 |
|
|
2014
Q4 | $10.2M | Buy |
1,097,185
+240,000
| +28% | +$2.24M | 0.04% | 585 |
|
|
2014
Q3 | $6.7M | Sell |
857,185
-834,100
| -49% | -$6.51M | 0.02% | 738 |
|
|
2014
Q2 | $15.6M | Buy |
1,691,285
+120,500
| +8% | +$1.11M | 0.05% | 492 |
|
|
2014
Q1 | $13.4M | Sell |
1,570,785
-165,500
| -10% | -$1.41M | 0.04% | 550 |
|
|
2013
Q4 | $14.7M | Sell |
1,736,285
-61,000
| -3% | -$515K | 0.04% | 518 |
|
|
2013
Q3 | $13.1M | Buy |
1,797,285
+43,000
| +2% | +$313K | 0.04% | 538 |
|
|
2013
Q2 | $10.6M | Buy |
+1,754,285
| New | +$10.6M | 0.03% | 600 |
|