Senator Investment Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600,000
| Closed | -$8.16M | – | 129 |
|
|
2021
Q2 | $8.16M | Sell |
600,000
-400,000
| -40% | -$5.44M | 0.16% | 88 |
|
|
2021
Q1 | $13.9M | Sell |
1,000,000
-1,600,000
| -62% | -$22.2M | 0.28% | 68 |
|
|
2020
Q4 | $32.6M | Buy |
2,600,000
+1,200,000
| +86% | +$15.1M | 0.62% | 54 |
|
|
2020
Q3 | $12.4M | Buy |
+1,400,000
| New | +$12.4M | 0.36% | 46 |
|
|
2016
Q4 | – | Sell |
-6,700,000
| Closed | -$53.6M | – | 55 |
|
|
2016
Q3 | $53.6M | Sell |
6,700,000
-4,300,000
| -39% | -$34.4M | 0.71% | 36 |
|
|
2016
Q2 | $65.5M | Buy |
11,000,000
+1,400,000
| +15% | +$8.33M | 1.05% | 33 |
|
|
2016
Q1 | $73.6M | Sell |
9,600,000
-3,237,998
| -25% | -$24.8M | 0.97% | 37 |
|
|
2015
Q4 | $113M | Sell |
12,837,998
-300,002
| -2% | -$2.65M | 1.42% | 31 |
|
|
2015
Q3 | $122M | Sell |
13,138,000
-112,000
| -0.8% | -$1.04M | 1.49% | 27 |
|
|
2015
Q2 | $151M | Sell |
13,250,000
-1,159,940
| -8% | -$13.2M | 1.31% | 37 |
|
|
2015
Q1 | $139M | Buy |
14,409,940
+1,409,940
| +11% | +$13.6M | 1.33% | 31 |
|
|
2014
Q4 | $121M | Buy |
13,000,000
+3,996,300
| +44% | +$37.2M | 1.29% | 37 |
|
|
2014
Q3 | $70.3M | Buy |
+9,003,700
| New | +$70.3M | 0.73% | 49 |
|