Schroder Investment Management Group’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 |
-300,931
| Closed | -$8.91M | – | 1234 |
|
|
2025
Q4 | $8.91M | Buy |
300,931
+1,255
| +0.4% | +$35.2K | 0.01% | 658 |
|
|
2025
Q3 | $8.52M | Sell |
299,676
-183,000
| -38% | -$4.99M | 0.01% | 690 |
|
|
2025
Q2 | $13.4M | Buy |
482,676
+10,267
| +2% | +$264K | 0.01% | 581 |
|
|
2025
Q1 | $11.5M | Sell |
472,409
-118,676
| -20% | -$2.87M | 0.01% | 614 |
|
|
2024
Q4 | $14M | Sell |
591,085
-200,816
| -25% | -$5.02M | 0.01% | 590 |
|
|
2024
Q3 | $20.1M | Sell |
791,901
-101,937
| -11% | -$2.46M | 0.02% | 514 |
|
|
2024
Q2 | $19.3M | Buy |
893,838
+70,560
| +9% | +$1.46M | 0.02% | 476 |
|
|
2024
Q1 | $18.4M | Buy |
823,278
+125,186
| +18% | +$2.5M | 0.02% | 514 |
|
|
2023
Q4 | $13.5M | Buy |
698,092
+172,239
| +33% | +$3.05M | 0.02% | 573 |
|
|
2023
Q3 | $8.78M | Sell |
525,853
-4,014
| -0.8% | -$68.2K | 0.01% | 640 |
|
|
2023
Q2 | $8.37M | Sell |
529,867
-18,373
| -3% | -$273K | 0.01% | 675 |
|
|
2023
Q1 | $7.36M | Buy |
548,240
+35,097
| +7% | +$473K | 0.01% | 693 |
|
|
2022
Q4 | $6.67M | Sell |
513,143
-52,878
| -9% | -$695K | 0.01% | 722 |
|
|
2022
Q3 | $7.26M | Sell |
566,021
-21,463
| -4% | -$300K | 0.01% | 695 |
|
|
2022
Q2 | $7.4M | Sell |
587,484
-55,936
| -9% | -$736K | 0.01% | 717 |
|
|
2022
Q1 | $8.94M | Sell |
643,420
-222,253
| -26% | -$3.33M | 0.01% | 695 |
|
|
2021
Q4 | $12.5M | Sell |
865,673
-113,463
| -12% | -$1.72M | 0.02% | 575 |
|
|
2021
Q3 | $14.6M | Sell |
979,136
-27,077
| -3% | -$392K | 0.02% | 546 |
|
|
2021
Q2 | $13.7M | Sell |
1,006,213
-418,324
| -29% | -$6.01M | 0.02% | 598 |
|
|
2021
Q1 | $19.7M | Sell |
1,424,537
-257,153
| -15% | -$3.28M | 0.03% | 511 |
|
|
2020
Q4 | $21.1M | Sell |
1,681,690
-29,740
| -2% | -$336K | 0.03% | 468 |
|
|
2020
Q3 | $16.5M | Sell |
1,711,430
-270,113
| -14% | -$2.3M | 0.03% | 472 |
|
|
2020
Q2 | $16.2M | Buy |
1,981,543
+794,712
| +67% | +$5.94M | 0.03% | 454 |
|
|
2020
Q1 | $6.75M | Buy |
1,186,831
+440,330
| +59% | +$5.32M | 0.01% | 611 |
|
|
2019
Q4 | $10.6M | Buy |
746,501
+654,525
| +712% | +$9.07M | 0.02% | 624 |
|
|
2019
Q3 | $1.17M | Buy |
+91,976
| New | +$1.19M | ﹤0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-646,760
| Closed | -$7.26M | – | 1364 |
|
|
2017
Q2 | $7.26M | Sell |
646,760
-592,955
| -48% | -$6.38M | 0.01% | 668 |
|
|
2017
Q1 | $12.4M | Sell |
1,239,715
-193,943
| -14% | -$2.04M | 0.02% | 574 |
|
|
2016
Q4 | $14.6M | Buy |
1,433,658
+148,235
| +12% | +$1.34M | 0.03% | 560 |
|
|
2016
Q3 | $10.3M | Buy |
1,285,423
+65,604
| +5% | +$488K | 0.02% | 628 |
|
|
2016
Q2 | $7.26M | Buy |
+1,219,819
| New | +$8.31M | 0.01% | 668 |
|
|
2015
Q3 | – | Sell |
-463,851
| Closed | -$5.23M | – | 1208 |
|
|
2015
Q2 | $5.23M | Sell |
463,851
-377,081
| -45% | -$4.03M | 0.01% | 730 |
|
|
2015
Q1 | $7.93M | Sell |
840,932
-2,495,668
| -75% | -$22.8M | 0.02% | 692 |
|
|
2014
Q4 | $31.1M | Sell |
3,336,600
-3,636,207
| -52% | -$31.9M | 0.06% | 370 |
|
|
2014
Q3 | $54.5M | Sell |
6,972,807
-32,122
| -0.5% | -$263K | 0.07% | 252 |
|
|
2014
Q2 | $64.7M | Buy |
+7,004,929
| New | +$60.8M | 0.08% | 219 |
|
Other funds holding MTG
VPM
VCM
