Stephens Inc’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 | – | Sell |
-8,949
| Closed | -$261K | – | 1362 |
|
|
2025
Q4 | $261K | Buy |
8,949
+213
| +2% | +$5.98K | ﹤0.01% | 1096 |
|
|
2025
Q3 | $248K | Sell |
8,736
-85
| -1% | -$2.32K | ﹤0.01% | 1130 |
|
|
2025
Q2 | $246K | Sell |
8,821
-847
| -9% | -$21.8K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $240K | Buy |
9,668
+170
| +2% | +$4.12K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $225K | Buy |
9,498
+16
| +0.2% | +$400 | ﹤0.01% | 1127 |
|
|
2024
Q3 | $243K | Sell |
9,482
-942
| -9% | -$22.7K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $225K | Buy |
10,424
+491
| +5% | +$10.2K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $222K | Buy |
+9,933
| New | +$198K | ﹤0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-10,526
| Closed | -$133K | – | 1242 |
|
|
2022
Q2 | $133K | Sell |
10,526
-272
| -3% | -$3.58K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $146K | Sell |
10,798
-3,113
| -22% | -$46.7K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $201K | Sell |
13,911
-6,461
| -32% | -$97.9K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $305K | Sell |
20,372
-23
| -0.1% | -$333 | ﹤0.01% | 1040 |
|
|
2021
Q2 | $277K | Sell |
20,395
-144
| -0.7% | -$2.07K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $284K | Sell |
20,539
-4,062
| -17% | -$51.8K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $309K | Sell |
24,601
-2,402
| -9% | -$27.2K | 0.01% | 910 |
|
|
2020
Q3 | $239K | Sell |
27,003
-22
| -0.1% | -$187 | ﹤0.01% | 969 |
|
|
2020
Q2 | $221K | Buy |
27,025
+897
| +3% | +$6.71K | ﹤0.01% | 938 |
|
|
2020
Q1 | $166K | Sell |
26,128
-347
| -1% | -$4.19K | ﹤0.01% | 914 |
|
|
2019
Q4 | $375K | Buy |
26,475
+4,009
| +18% | +$55.6K | 0.01% | 810 |
|
|
2019
Q3 | $283K | Sell |
22,466
-2,224
| -9% | -$28.7K | 0.01% | 932 |
|
|
2019
Q2 | $324K | Sell |
24,690
-13
| -0.1% | -$181 | 0.01% | 885 |
|
|
2019
Q1 | $326K | Sell |
24,703
-204
| -0.8% | -$2.54K | 0.01% | 887 |
|
|
2018
Q4 | $261K | Buy |
24,907
+549
| +2% | +$6.42K | 0.01% | 898 |
|
|
2018
Q3 | $324K | Buy |
24,358
+472
| +2% | +$5.85K | 0.01% | 905 |
|
|
2018
Q2 | $256K | Buy |
23,886
+707
| +3% | +$7.7K | 0.01% | 742 |
|
|
2018
Q1 | $301K | Buy |
23,179
+287
| +1% | +$4.06K | 0.01% | 575 |
|
|
2017
Q4 | $323K | Buy |
22,892
+2,925
| +15% | +$41.1K | 0.01% | 557 |
|
|
2017
Q3 | $250K | Sell |
19,967
-571
| -3% | -$6.64K | 0.01% | 616 |
|
|
2017
Q2 | $230K | Sell |
20,538
-462
| -2% | -$4.97K | 0.01% | 764 |
|
|
2017
Q1 | $213K | Buy |
+21,000
| New | +$221K | 0.01% | 756 |
|
Other funds holding MTG
VPM
VCM
