UBS AM’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 | $38.1M | Buy |
1,368,079
+128,684
| +10% | +$3.58M | 0.01% | 789 |
|
|
2025
Q1 | $30.7M | Buy |
1,239,395
+32,904
| +3% | +$815K | 0.01% | 798 |
|
|
2024
Q4 | $28.6M | Buy |
1,206,491
+45,448
| +4% | +$1.08M | 0.01% | 815 |
|
|
2024
Q3 | $29.7M | Sell |
1,161,043
-14,787
| -1% | -$379K | 0.01% | 810 |
|
|
2024
Q2 | $25.3M | Buy |
1,175,830
+489,635
| +71% | +$10.6M | 0.01% | 787 |
|
|
2024
Q1 | $15.3M | Buy |
686,195
+25,450
| +4% | +$569K | 0.01% | 874 |
|
|
2023
Q4 | $12.7M | Buy |
660,745
+72,217
| +12% | +$1.39M | 0.01% | 910 |
|
|
2023
Q3 | $9.82M | Sell |
588,528
-12,517
| -2% | -$209K | ﹤0.01% | 959 |
|
|
2023
Q2 | $8.07M | Hold |
601,045
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $8.07M | Buy |
601,045
+5,850
| +1% | +$78.5K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $7.74M | Sell |
595,195
-16,058
| -3% | -$209K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $7.84M | Sell |
611,253
-87,765
| -13% | -$1.13M | ﹤0.01% | 1047 |
|
|
2022
Q2 | $8.81M | Buy |
699,018
+35,800
| +5% | +$451K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $8.99M | Sell |
663,218
-13,595
| -2% | -$184K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $9.76M | Sell |
676,813
-63,612
| -9% | -$917K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $11.1M | Buy |
740,425
+12,988
| +2% | +$194K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $9.89M | Buy |
727,437
+95,718
| +15% | +$1.3M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $8.75M | Sell |
631,719
-20,246
| -3% | -$280K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $8.18M | Buy |
651,965
+66,924
| +11% | +$840K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $5.18M | Buy |
585,041
+12,968
| +2% | +$115K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $4.69M | Sell |
572,073
-291,840
| -34% | -$2.39M | ﹤0.01% | 1140 |
|
|
2020
Q1 | $5.49M | Buy |
863,913
+227,026
| +36% | +$1.44M | ﹤0.01% | 1024 |
|
|
2019
Q4 | $9.02M | Sell |
636,887
-14,988
| -2% | -$212K | 0.01% | 977 |
|
|
2019
Q3 | $8.2M | Buy |
651,875
+65,068
| +11% | +$819K | 0.01% | 1025 |
|
|
2019
Q2 | $7.71M | Buy |
586,807
+238,733
| +69% | +$3.14M | 0.01% | 1039 |
|
|
2019
Q1 | $4.59M | Buy |
348,074
+32,136
| +10% | +$424K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $3.3M | Buy |
315,938
+22,984
| +8% | +$240K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $3.9M | Buy |
292,954
+9,091
| +3% | +$121K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $3.04M | Buy |
283,863
+41,378
| +17% | +$444K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $3.15M | Buy |
242,485
+30,612
| +14% | +$398K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $2.99M | Sell |
211,873
-23,493
| -10% | -$331K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $2.95M | Buy |
235,366
+30,671
| +15% | +$384K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $2.29M | Sell |
204,695
-17,870
| -8% | -$200K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $2.25M | Buy |
222,565
+51,709
| +30% | +$524K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $1.74M | Sell |
170,856
-70,975
| -29% | -$724K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $1.93M | Hold |
241,831
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q2 | $1.44M | Buy |
241,831
+3,905
| +2% | +$23.2K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1.83M | Sell |
237,926
-22,140
| -9% | -$170K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $2.3M | Buy |
260,066
+2,007
| +0.8% | +$17.7K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $2.39M | Buy |
258,059
+70,670
| +38% | +$654K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $2.13M | Buy |
187,389
+31,800
| +20% | +$362K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $1.5M | Buy |
155,589
+5,800
| +4% | +$55.8K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $1.4M | Buy |
149,789
+4,300
| +3% | +$40.1K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $1.14M | Hold |
145,489
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $1.35M | Buy |
145,489
+3,700
| +3% | +$34.2K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $1.21M | Buy |
141,789
+12,900
| +10% | +$110K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $1.09M | Sell |
128,889
-10,900
| -8% | -$91.9K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $1.02M | Buy |
139,789
+6,500
| +5% | +$47.3K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $809K | Buy |
+133,289
| New | +$809K | ﹤0.01% | 1529 |
|