T. Rowe Price Associates’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 | $4.52M | Buy |
162,182
+3,971
| +3% | +$111K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $3.92M | Sell |
158,211
-16,940
| -10% | -$420K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $4.15M | Buy |
175,151
+13,089
| +8% | +$310K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $4.15M | Buy |
162,062
+6,362
| +4% | +$163K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $3.36M | Sell |
155,700
-4,695
| -3% | -$101K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $3.59M | Sell |
160,395
-3,933
| -2% | -$88K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $3.17M | Buy |
164,328
+8,642
| +6% | +$167K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $2.6M | Buy |
155,686
+6,314
| +4% | +$105K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2.36M | Buy |
149,372
+69
| +0% | +$1.09K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $2M | Buy |
149,303
+3,325
| +2% | +$44.6K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $1.9M | Sell |
145,978
-374
| -0.3% | -$4.86K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $1.88M | Buy |
146,352
+24,066
| +20% | +$309K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.54M | Sell |
122,286
-5,564
| -4% | -$70.1K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $1.73M | Buy |
127,850
+5,745
| +5% | +$77.8K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $1.76M | Sell |
122,105
-6,118
| -5% | -$88.2K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $1.92M | Sell |
128,223
-14,800
| -10% | -$221K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.95M | Sell |
143,023
-14,703
| -9% | -$200K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $2.19M | Sell |
157,726
-6,227
| -4% | -$86.3K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $2.06M | Sell |
163,953
-14,505
| -8% | -$182K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $1.58M | Sell |
178,458
-1,052
| -0.6% | -$9.32K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.47M | Buy |
179,510
+5,079
| +3% | +$41.6K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $1.11M | Sell |
174,431
-819,811
| -82% | -$5.21M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $14.1M | Sell |
994,242
-401,448
| -29% | -$5.69M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $17.6M | Sell |
1,395,690
-16,832
| -1% | -$212K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $18.6M | Sell |
1,412,522
-2,005
| -0.1% | -$26.3K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $18.7M | Sell |
1,414,527
-744,327
| -34% | -$9.82M | ﹤0.01% | 1193 |
|
|
2018
Q4 | $22.6M | Sell |
2,158,854
-83,486
| -4% | -$873K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $29.8M | Sell |
2,242,340
-160,347
| -7% | -$2.13M | ﹤0.01% | 1092 |
|
|
2018
Q2 | $25.8M | Sell |
2,402,687
-28,573
| -1% | -$306K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $31.6M | Buy |
2,431,260
+79,495
| +3% | +$1.03M | 0.01% | 1030 |
|
|
2017
Q4 | $33.2M | Buy |
2,351,765
+354,758
| +18% | +$5.01M | 0.01% | 1015 |
|
|
2017
Q3 | $25M | Buy |
1,997,007
+233,380
| +13% | +$2.92M | ﹤0.01% | 1097 |
|
|
2017
Q2 | $19.8M | Buy |
1,763,627
+43,611
| +3% | +$488K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $17.4M | Buy |
1,720,016
+95,510
| +6% | +$968K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $16.6M | Sell |
1,624,506
-36,943
| -2% | -$376K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $13.3M | Sell |
1,661,449
-1,416,420
| -46% | -$11.3M | ﹤0.01% | 1252 |
|
|
2016
Q2 | $18.3M | Buy |
3,077,869
+16,420
| +0.5% | +$97.7K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $23.5M | Sell |
3,061,449
-142,672
| -4% | -$1.09M | 0.01% | 1026 |
|
|
2015
Q4 | $28.3M | Buy |
3,204,121
+316,127
| +11% | +$2.79M | 0.01% | 978 |
|
|
2015
Q3 | $26.7M | Buy |
2,887,994
+167,966
| +6% | +$1.56M | 0.01% | 990 |
|
|
2015
Q2 | $31M | Buy |
2,720,028
+180,138
| +7% | +$2.05M | 0.01% | 994 |
|
|
2015
Q1 | $24.5M | Sell |
2,539,890
-10,331
| -0.4% | -$99.5K | 0.01% | 1063 |
|
|
2014
Q4 | $23.8M | Buy |
2,550,221
+59,181
| +2% | +$552K | 0.01% | 1068 |
|
|
2014
Q3 | $19.5M | Sell |
2,491,040
-51,400
| -2% | -$401K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $23.5M | Buy |
2,542,440
+75,470
| +3% | +$697K | 0.01% | 1068 |
|
|
2014
Q1 | $21M | Buy |
2,466,970
+25,220
| +1% | +$215K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $20.6M | Buy |
2,441,750
+27,260
| +1% | +$230K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $17.6M | Buy |
2,414,490
+312,090
| +15% | +$2.27M | ﹤0.01% | 1119 |
|
|
2013
Q2 | $12.8M | Buy |
+2,102,400
| New | +$12.8M | ﹤0.01% | 1186 |
|