Shell Asset Management’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 | $460K | Sell |
16,506
-2,791
| -14% | -$77.8K | 0.02% | 508 |
|
|
2025
Q1 | $478K | Sell |
19,297
-790
| -4% | -$19.6K | 0.02% | 481 |
|
|
2024
Q4 | $476K | Sell |
20,087
-40
| -0.2% | -$948 | 0.02% | 505 |
|
|
2024
Q3 | $515K | Buy |
+20,127
| New | +$515K | 0.02% | 478 |
|
|
2024
Q1 | $433K | Sell |
20,087
-2,054
| -9% | -$44.3K | 0.02% | 525 |
|
|
2023
Q4 | $427K | Buy |
22,141
+4,920
| +29% | +$94.9K | 0.02% | 575 |
|
|
2023
Q3 | $287K | Sell |
17,221
-270
| -2% | -$4.5K | 0.01% | 774 |
|
|
2023
Q2 | $276K | Sell |
17,491
-97
| -0.6% | -$1.53K | 0.01% | 816 |
|
|
2023
Q1 | $236K | Sell |
17,588
-62
| -0.4% | -$832 | 0.01% | 875 |
|
|
2022
Q4 | $229K | Sell |
17,650
-3,742
| -17% | -$48.6K | 0.01% | 901 |
|
|
2022
Q3 | $274K | Sell |
21,392
-5,605
| -21% | -$71.8K | 0.01% | 873 |
|
|
2022
Q2 | $340K | Buy |
26,997
+44
| +0.2% | +$554 | 0.01% | 923 |
|
|
2022
Q1 | $365K | Buy |
26,953
+7,202
| +36% | +$97.5K | 0.01% | 959 |
|
|
2021
Q4 | $285K | Buy |
19,751
+221
| +1% | +$3.19K | 0.01% | 1115 |
|
|
2021
Q3 | $292K | Sell |
19,530
-840
| -4% | -$12.6K | 0.01% | 1088 |
|
|
2021
Q2 | $277K | Buy |
+20,370
| New | +$277K | 0.01% | 1139 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 852 |
|