Sterling Capital Management’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	$194K	Sell	7,375 -27,749	-79%	-$742K	﹤0.01%	1190
2025 Q4	$1.03M	Sell	35,124 -899	-2%	-$25.2K	0.02%	631
2025 Q3	$1.02M	Sell	36,023 -770	-2%	-$21K	0.02%	620
2025 Q2	$1.02M	Buy	36,793 +1,909	+5%	+$49.1K	0.01%	620
2025 Q1	$864K	Sell	34,884 -39,343	-53%	-$953K	0.01%	654
2024 Q4	$1.76M	Buy	74,227 +2,591	+4%	+$64.7K	0.02%	453
2024 Q3	$1.83M	Buy	+71,636	New	+$1.73M	0.02%	404
2019 Q3	$1.72M	Sell	136,415 -34,838	-20%	-$450K	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%	+$1.85K	0.02%	395
2018 Q2	$1.83M	Sell	171,104 -214	-0.1%	-$2.33K	0.02%	428
2018 Q1	$2.23M	Buy	171,318 +7,282	+4%	+$103K	0.02%	387
2017 Q4	$2.31M	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%	+$130K	0.02%	407
2017 Q1	$1.54M	Buy	151,913 +4,987	+3%	+$52.5K	0.01%	450
2016 Q4	$1.5M	Buy	+146,926	New	+$1.33M	0.01%	459
2016 Q2	–	Sell	-89,842	Closed	-$689K	–	975
2016 Q1	$689K	Buy	89,842 +6,841	+8%	+$49K	0.01%	627
2015 Q4	$733K	Buy	+83,001	New	+$779K	0.01%	614