SG Americas Securities’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 | $336K | Sell |
12,063
-6,759
| -36% | -$188K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $466K | Buy |
+18,822
| New | +$466K | ﹤0.01% | 1649 |
|
|
2024
Q4 | – | Sell |
-18,321
| Closed | -$469K | – | 2963 |
|
|
2024
Q3 | $469K | Buy |
18,321
+1,832
| +11% | +$46.9K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $355K | Buy |
+16,489
| New | +$355K | ﹤0.01% | 1699 |
|
|
2024
Q1 | – | Sell |
-16,284
| Closed | -$314K | – | 2844 |
|
|
2023
Q4 | $314K | Buy |
16,284
+7,821
| +92% | +$151K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $141K | Sell |
8,463
-12,547
| -60% | -$209K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $332K | Sell |
21,010
-19,242
| -48% | -$304K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $540K | Buy |
40,252
+14,570
| +57% | +$195K | 0.01% | 1512 |
|
|
2022
Q4 | $334K | Buy |
+25,682
| New | +$334K | ﹤0.01% | 1650 |
|
|
2022
Q3 | – | Sell |
-739,035
| Closed | -$9.31M | – | 3000 |
|
|
2022
Q2 | $9.31M | Buy |
739,035
+717,683
| +3,361% | +$9.04M | 0.1% | 130 |
|
|
2022
Q1 | $289K | Sell |
21,352
-9,635
| -31% | -$130K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $447K | Buy |
30,987
+2,863
| +10% | +$41.3K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $421K | Sell |
28,124
-51,473
| -65% | -$771K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.08M | Sell |
79,597
-96,884
| -55% | -$1.32M | 0.01% | 1379 |
|
|
2021
Q1 | $2.44M | Buy |
176,481
+135,474
| +330% | +$1.88M | 0.01% | 822 |
|
|
2020
Q4 | $515K | Buy |
+41,007
| New | +$515K | ﹤0.01% | 1727 |
|
|
2020
Q2 | – | Sell |
-10,047
| Closed | -$64K | – | 3212 |
|
|
2020
Q1 | $64K | Sell |
10,047
-3,424
| -25% | -$21.8K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $191K | Sell |
13,471
-37
| -0.3% | -$525 | ﹤0.01% | 2157 |
|
|
2019
Q3 | $170K | Sell |
13,508
-25,978
| -66% | -$327K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $519K | Buy |
39,486
+14,328
| +57% | +$188K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $332K | Buy |
25,158
+12,928
| +106% | +$171K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $128K | Buy |
+12,230
| New | +$128K | ﹤0.01% | 2200 |
|
|
2018
Q3 | – | Sell |
-22,674
| Closed | -$243K | – | 2760 |
|
|
2018
Q2 | $243K | Sell |
22,674
-670,419
| -97% | -$7.18M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $9.01M | Buy |
693,093
+627,176
| +951% | +$8.15M | 0.07% | 200 |
|
|
2017
Q4 | $930K | Sell |
65,917
-332,762
| -83% | -$4.69M | 0.01% | 1235 |
|
|
2017
Q3 | $5M | Buy |
398,679
+366,239
| +1,129% | +$4.59M | 0.04% | 290 |
|
|
2017
Q2 | $363K | Sell |
32,440
-20,632
| -39% | -$231K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $538K | Buy |
+53,072
| New | +$538K | ﹤0.01% | 1621 |
|
|
2016
Q4 | – | Sell |
-57,794
| Closed | -$462K | – | 2826 |
|
|
2016
Q3 | $462K | Sell |
57,794
-294,882
| -84% | -$2.36M | ﹤0.01% | 1567 |
|
|
2016
Q2 | $2.1M | Buy |
352,676
+247,390
| +235% | +$1.47M | 0.01% | 736 |
|
|
2016
Q1 | $808K | Sell |
105,286
-30,345
| -22% | -$233K | 0.01% | 1317 |
|
|
2015
Q4 | $1.2M | Sell |
135,631
-30,131
| -18% | -$266K | 0.01% | 888 |
|
|
2015
Q3 | $1.54M | Buy |
165,762
+12,284
| +8% | +$114K | 0.01% | 700 |
|
|
2015
Q2 | $1.75M | Buy |
153,478
+110,998
| +261% | +$1.26M | 0.01% | 700 |
|
|
2015
Q1 | $409K | Buy |
+42,480
| New | +$409K | ﹤0.01% | 1367 |
|
|
2014
Q4 | – | Sell |
-25,595
| Closed | -$200K | – | 2795 |
|
|
2014
Q3 | $200K | Buy |
25,595
+2,612
| +11% | +$20.4K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $212K | Sell |
22,983
-76,063
| -77% | -$702K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $844K | Buy |
99,046
+87,846
| +784% | +$749K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $95K | Sell |
11,200
-63,914
| -85% | -$542K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $547K | Buy |
+75,114
| New | +$547K | ﹤0.01% | 1404 |
|