SEI Investments’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 | $12.8M | Buy |
458,537
+162,799
| +55% | +$4.53M | 0.01% | 888 |
|
2025
Q1 | $7.33M | Buy |
295,738
+18,293
| +7% | +$453K | 0.01% | 1112 |
|
2024
Q4 | $6.58M | Sell |
277,445
-387,230
| -58% | -$9.18M | 0.01% | 1173 |
|
2024
Q3 | $17M | Buy |
664,675
+210,257
| +46% | +$5.38M | 0.02% | 746 |
|
2024
Q2 | $9.79M | Sell |
454,418
-42,360
| -9% | -$913K | 0.01% | 926 |
|
2024
Q1 | $11.1M | Buy |
496,778
+119,476
| +32% | +$2.67M | 0.02% | 865 |
|
2023
Q4 | $7.28M | Buy |
377,302
+89,128
| +31% | +$1.72M | 0.01% | 1018 |
|
2023
Q3 | $4.81M | Sell |
288,174
-5,508
| -2% | -$91.9K | 0.01% | 1187 |
|
2023
Q2 | $4.64M | Buy |
293,682
+19,102
| +7% | +$302K | 0.01% | 1232 |
|
2023
Q1 | $3.68M | Buy |
274,580
+84,407
| +44% | +$1.13M | 0.01% | 1334 |
|
2022
Q4 | $2.47M | Sell |
190,173
-26,119
| -12% | -$340K | 0.01% | 1390 |
|
2022
Q3 | $2.77M | Buy |
216,292
+20,444
| +10% | +$262K | 0.01% | 1385 |
|
2022
Q2 | $2.5M | Buy |
195,848
+38,714
| +25% | +$494K | 0.01% | 1440 |
|
2022
Q1 | $2.18M | Sell |
157,134
-19,866
| -11% | -$275K | ﹤0.01% | 1514 |
|
2021
Q4 | $2.58M | Sell |
177,000
-6,397
| -3% | -$93.1K | ﹤0.01% | 1483 |
|
2021
Q3 | $2.76M | Sell |
183,397
-438
| -0.2% | -$6.59K | 0.01% | 1369 |
|
2021
Q2 | $2.52M | Sell |
183,835
-39,436
| -18% | -$541K | 0.01% | 1414 |
|
2021
Q1 | $2.97M | Sell |
223,271
-28,715
| -11% | -$382K | 0.01% | 1286 |
|
2020
Q4 | $3.19M | Sell |
251,986
-11,346
| -4% | -$144K | 0.01% | 1165 |
|
2020
Q3 | $2.37M | Sell |
263,332
-31,824
| -11% | -$286K | 0.01% | 1208 |
|
2020
Q2 | $2.44M | Buy |
295,156
+54,756
| +23% | +$453K | 0.01% | 1180 |
|
2020
Q1 | $1.47M | Sell |
240,400
-2,774
| -1% | -$17K | 0.01% | 1283 |
|
2019
Q4 | $3.47M | Buy |
243,174
+66,764
| +38% | +$952K | 0.01% | 1084 |
|
2019
Q3 | $2.2M | Buy |
176,410
+32,132
| +22% | +$401K | 0.01% | 1286 |
|
2019
Q2 | $1.9M | Buy |
144,278
+99,147
| +220% | +$1.3M | 0.01% | 1344 |
|
2019
Q1 | $595K | Buy |
45,131
+13,761
| +44% | +$181K | ﹤0.01% | 1806 |
|
2018
Q4 | $328K | Sell |
31,370
-3,076
| -9% | -$32.2K | ﹤0.01% | 1867 |
|
2018
Q3 | $451K | Sell |
34,446
-101,108
| -75% | -$1.32M | ﹤0.01% | 1686 |
|
2018
Q2 | $1.45M | Sell |
135,554
-150,655
| -53% | -$1.62M | ﹤0.01% | 1448 |
|
2018
Q1 | $3.72M | Buy |
286,209
+3,075
| +1% | +$40K | 0.01% | 964 |
|
2017
Q4 | $4M | Buy |
283,134
+141,653
| +100% | +$2M | 0.01% | 1011 |
|
2017
Q3 | $1.77M | Buy |
141,481
+9,283
| +7% | +$116K | 0.01% | 1256 |
|
2017
Q2 | $1.48M | Buy |
132,198
+53,313
| +68% | +$597K | 0.01% | 1310 |
|
2017
Q1 | $800K | Buy |
78,885
+78,165
| +10,856% | +$793K | ﹤0.01% | 1450 |
|
2016
Q4 | $8K | Buy |
720
+695
| +2,780% | +$7.72K | ﹤0.01% | 2514 |
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2951 |
|
2016
Q2 | $0 | Sell |
25
-90,230
| -100% | – | ﹤0.01% | 2710 |
|
2016
Q1 | $692K | Sell |
90,255
-39,595
| -30% | -$304K | ﹤0.01% | 1232 |
|
2015
Q4 | $1.15M | Sell |
129,850
-27,004
| -17% | -$238K | 0.01% | 1173 |
|
2015
Q3 | $1.45M | Buy |
156,854
+46,854
| +43% | +$434K | 0.01% | 916 |
|
2015
Q2 | $1.25M | Buy |
110,000
+34,200
| +45% | +$389K | 0.01% | 905 |
|
2015
Q1 | $730K | Buy |
75,800
+21,800
| +40% | +$210K | 0.01% | 1075 |
|
2014
Q4 | $503K | Buy |
+54,000
| New | +$503K | ﹤0.01% | 1155 |
|