Sterling Capital 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 | $1.02M | Buy |
36,793
+1,909
| +5% | +$53.1K | 0.01% | 620 |
|
2025
Q1 | $864K | Sell |
34,884
-39,343
| -53% | -$975K | 0.01% | 654 |
|
2024
Q4 | $1.76M | Buy |
74,227
+2,591
| +4% | +$61.4K | 0.02% | 453 |
|
2024
Q3 | $1.83M | Buy |
+71,636
| New | +$1.83M | 0.02% | 404 |
|
2019
Q3 | $1.72M | Sell |
136,415
-34,838
| -20% | -$438K | 0.02% | 449 |
|
2019
Q2 | $2.25M | Hold |
171,253
| – | – | 0.02% | 396 |
|
2019
Q1 | $2.26M | Hold |
171,253
| – | – | 0.02% | 378 |
|
2018
Q4 | $1.79M | Hold |
171,253
| – | – | 0.02% | 403 |
|
2018
Q3 | $2.28M | Buy |
171,253
+149
| +0.1% | +$1.98K | 0.02% | 395 |
|
2018
Q2 | $1.83M | Sell |
171,104
-214
| -0.1% | -$2.29K | 0.02% | 428 |
|
2018
Q1 | $2.23M | Buy |
171,318
+7,282
| +4% | +$94.7K | 0.02% | 387 |
|
2017
Q4 | $2.32M | Hold |
164,036
| – | – | 0.02% | 386 |
|
2017
Q3 | $2.06M | Hold |
164,036
| – | – | 0.02% | 403 |
|
2017
Q2 | $1.84M | Buy |
164,036
+12,123
| +8% | +$136K | 0.02% | 407 |
|
2017
Q1 | $1.54M | Buy |
151,913
+4,987
| +3% | +$50.5K | 0.01% | 450 |
|
2016
Q4 | $1.5M | Buy |
+146,926
| New | +$1.5M | 0.01% | 459 |
|
2016
Q2 | – | Sell |
-89,842
| Closed | -$689K | – | 975 |
|
2016
Q1 | $689K | Buy |
89,842
+6,841
| +8% | +$52.5K | 0.01% | 627 |
|
2015
Q4 | $733K | Buy |
+83,001
| New | +$733K | 0.01% | 614 |
|