Silvercrest Asset Management’s MGIC Investment MTG Stock Holding History

Silvercrest Asset Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Hold	54,897	–	–	0.01%	583
2025 Q1	$1.36M	Hold	54,897	–	–	0.01%	586
2024 Q4	$1.3M	Hold	54,897	–	–	0.01%	577
2024 Q3	$1.41M	Hold	54,897	–	–	0.01%	533
2024 Q2	$1.18M	Hold	54,897	–	–	0.01%	601
2024 Q1	$1.23M	Hold	54,897	–	–	0.01%	581
2023 Q4	$1.06M	Buy	54,897 +897	+2%	+$17.3K	0.01%	585
2023 Q3	$901K	Hold	54,000	–	–	0.01%	616
2023 Q2	$853K	Hold	54,000	–	–	0.01%	613
2023 Q1	$725K	Hold	54,000	–	–	0.01%	615
2022 Q4	$702K	Hold	54,000	–	–	0.01%	613
2022 Q3	$692K	Hold	54,000	–	–	0.01%	599
2022 Q2	$680K	Sell	54,000 -29	-0.1%	-$365	0.01%	616
2022 Q1	$732K	Buy	54,029 +29	+0.1%	+$393	﹤0.01%	638
2021 Q4	$779K	Sell	54,000 -1,200	-2%	-$17.3K	﹤0.01%	613
2021 Q3	$826K	Hold	55,200	–	–	0.01%	605
2021 Q2	$751K	Sell	55,200 -2,700	-5%	-$36.7K	﹤0.01%	611
2021 Q1	$802K	Sell	57,900 -542	-0.9%	-$7.51K	0.01%	605
2020 Q4	$733K	Hold	58,442	–	–	0.01%	581
2020 Q3	$518K	Buy	58,442 +42	+0.1%	+$372	﹤0.01%	603
2020 Q2	$478K	Hold	58,400	–	–	﹤0.01%	606
2020 Q1	$371K	Sell	58,400 -3,100	-5%	-$19.7K	﹤0.01%	596
2019 Q4	$871K	Hold	61,500	–	–	0.01%	542
2019 Q3	$774K	Hold	61,500	–	–	0.01%	547
2019 Q2	$808K	Hold	61,500	–	–	0.01%	396
2019 Q1	$811K	Sell	61,500 -9,400	-13%	-$124K	0.01%	391
2018 Q4	$742K	Sell	70,900 -3,600	-5%	-$37.7K	0.01%	365
2018 Q3	$992K	Hold	74,500	–	–	0.01%	361
2018 Q2	$799K	Hold	74,500	–	–	0.01%	375
2018 Q1	$968K	Hold	74,500	–	–	0.01%	361
2017 Q4	$1.05M	Hold	74,500	–	–	0.01%	353
2017 Q3	$933K	Hold	74,500	–	–	0.01%	361
2017 Q2	$834K	Hold	74,500	–	–	0.01%	360
2017 Q1	$755K	Hold	74,500	–	–	0.01%	369
2016 Q4	$759K	Sell	74,500 -1,890	-2%	-$19.3K	0.01%	373
2016 Q3	$611K	Hold	76,390	–	–	0.01%	389
2016 Q2	$455K	Sell	76,390 -17,375	-19%	-$103K	0.01%	416
2016 Q1	$719K	Sell	93,765 -101,000	-52%	-$774K	0.01%	369
2015 Q4	$1.72M	Sell	194,765 -221,500	-53%	-$1.96M	0.02%	303
2015 Q3	$3.85M	Buy	416,265 +5,000	+1%	+$46.3K	0.06%	211
2015 Q2	$4.68M	Buy	411,265 +355,500	+637%	+$4.05M	0.06%	228
2015 Q1	$537K	Buy	55,765 +12,765	+30%	+$123K	0.01%	372
2014 Q4	$401K	Buy	43,000 +5,000	+13%	+$46.6K	0.01%	384
2014 Q3	$297K	Hold	38,000	–	–	﹤0.01%	406
2014 Q2	$351K	Hold	38,000	–	–	0.01%	392
2014 Q1	$324K	Hold	38,000	–	–	0.01%	389
2013 Q4	$321K	Hold	38,000	–	–	0.01%	386
2013 Q3	$277K	Hold	38,000	–	–	0.01%	397
2013 Q2	$231K	Buy	+38,000	New	+$231K	﹤0.01%	398