SG Americas Securities’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 | $1.34M | Buy |
50,906
+4,198
| +9% | +$112K | ﹤0.01% | 1584 |
|
|
2025
Q4 | $1.36M | Buy |
46,708
+23,704
| +103% | +$666K | ﹤0.01% | 1774 |
|
|
2025
Q3 | $653K | Buy |
23,004
+10,941
| +91% | +$298K | ﹤0.01% | 1878 |
|
|
2025
Q2 | $336K | Sell |
12,063
-6,759
| -36% | -$174K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $466K | Buy |
+18,822
| New | +$456K | ﹤0.01% | 1838 |
|
|
2024
Q4 | – | Sell |
-18,321
| Closed | -$469K | – | 3433 |
|
|
2024
Q3 | $469K | Buy |
18,321
+1,832
| +11% | +$44.1K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $355K | Buy |
+16,489
| New | +$342K | ﹤0.01% | 1876 |
|
|
2024
Q1 | – | Sell |
-16,284
| Closed | -$314K | – | 3266 |
|
|
2023
Q4 | $314K | Buy |
16,284
+7,821
| +92% | +$138K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $141K | Sell |
8,463
-12,547
| -60% | -$213K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $332K | Sell |
21,010
-19,242
| -48% | -$285K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $540K | Buy |
40,252
+14,570
| +57% | +$196K | 0.01% | 1659 |
|
|
2022
Q4 | $334K | Buy |
+25,682
| New | +$338K | ﹤0.01% | 1846 |
|
|
2022
Q3 | – | Sell |
-739,035
| Closed | -$9.31M | – | 3423 |
|
|
2022
Q2 | $9.31M | Buy |
739,035
+717,683
| +3,361% | +$9.44M | 0.12% | 162 |
|
|
2022
Q1 | $289K | Sell |
21,352
-9,635
| -31% | -$144K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $447K | Buy |
30,987
+2,863
| +10% | +$43.4K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $421K | Sell |
28,124
-51,473
| -65% | -$746K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $1.08M | Sell |
79,597
-96,884
| -55% | -$1.39M | 0.01% | 1517 |
|
|
2021
Q1 | $2.44M | Buy |
176,481
+135,474
| +330% | +$1.73M | 0.02% | 919 |
|
|
2020
Q4 | $515K | Buy |
+41,007
| New | +$464K | ﹤0.01% | 1969 |
|
|
2020
Q2 | – | Sell |
-10,047
| Closed | -$64K | – | 3802 |
|
|
2020
Q1 | $64K | Sell |
10,047
-3,424
| -25% | -$41.4K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $191K | Sell |
13,471
-37
| -0.3% | -$513 | ﹤0.01% | 2503 |
|
|
2019
Q3 | $170K | Sell |
13,508
-25,978
| -66% | -$335K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $519K | Buy |
39,486
+14,328
| +57% | +$199K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $332K | Buy |
25,158
+12,928
| +106% | +$161K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $128K | Buy |
+12,230
| New | +$143K | ﹤0.01% | 2589 |
|
|
2018
Q3 | – | Sell |
-22,674
| Closed | -$243K | – | 3345 |
|
|
2018
Q2 | $243K | Sell |
22,674
-670,419
| -97% | -$7.3M | ﹤0.01% | 2476 |
|
|
2018
Q1 | $9.01M | Buy |
693,093
+627,176
| +951% | +$8.88M | 0.08% | 226 |
|
|
2017
Q4 | $930K | Sell |
65,917
-332,762
| -83% | -$4.68M | 0.01% | 1423 |
|
|
2017
Q3 | $5M | Buy |
398,679
+366,239
| +1,129% | +$4.26M | 0.05% | 336 |
|
|
2017
Q2 | $363K | Sell |
32,440
-20,632
| -39% | -$222K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $538K | Buy |
+53,072
| New | +$559K | 0.01% | 1806 |
|
|
2016
Q4 | – | Sell |
-57,794
| Closed | -$522K | – | 3350 |
|
|
2016
Q3 | $462K | Sell |
57,794
-294,882
| -84% | -$2.19M | 0.01% | 1773 |
|
|
2016
Q2 | $2.1M | Buy |
352,676
+247,390
| +235% | +$1.69M | 0.02% | 815 |
|
|
2016
Q1 | $808K | Sell |
105,286
-30,345
| -22% | -$217K | 0.01% | 1455 |
|
|
2015
Q4 | $1.2M | Sell |
135,631
-30,131
| -18% | -$283K | 0.01% | 1025 |
|
|
2015
Q3 | $1.53M | Buy |
165,762
+12,284
| +8% | +$130K | 0.01% | 700 |
|
|
2015
Q2 | $1.75M | Buy |
153,478
+110,998
| +261% | +$1.19M | 0.01% | 778 |
|
|
2015
Q1 | $409K | Buy |
+42,480
| New | +$389K | ﹤0.01% | 1543 |
|
|
2014
Q4 | – | Sell |
-25,595
| Closed | -$225K | – | 3281 |
|
|
2014
Q3 | $200K | Buy |
25,595
+2,612
| +11% | +$21.4K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $212K | Sell |
22,983
-76,063
| -77% | -$660K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $844K | Buy |
99,046
+87,846
| +784% | +$764K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $95K | Sell |
11,200
-63,914
| -85% | -$510K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $547K | Buy |
+75,114
| New | +$533K | ﹤0.01% | 1562 |
|
Other funds holding MTG
VPM
VCM
