Verdence Capital Advisors’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	$857K	Buy	+32,635	New	+$872K	0.05%	323
2023 Q3	–	Sell	-19,715	Closed	-$311K	–	572
2023 Q2	$311K	Sell	19,715 -1,747	-8%	-$25.9K	0.04%	407
2023 Q1	$288K	Buy	21,462 +2,218	+12%	+$29.9K	0.03%	431
2022 Q4	$250K	Buy	19,244 +1,922	+11%	+$25.3K	0.03%	425
2022 Q3	$222K	Buy	17,322 +425	+3%	+$5.95K	0.03%	467
2022 Q2	$213K	Sell	16,897 -551	-3%	-$7.25K	0.03%	472
2022 Q1	$236K	Sell	17,448 -3,947	-18%	-$59.2K	0.03%	467
2021 Q4	$309K	Buy	21,395 +3,639	+20%	+$55.1K	0.04%	410
2021 Q3	$266K	Sell	17,756 -554	-3%	-$8.03K	0.04%	412
2021 Q2	$249K	Sell	18,310 -6,726	-27%	-$96.6K	0.03%	418
2021 Q1	$347K	Sell	25,036 -3,363	-12%	-$42.9K	0.06%	313
2020 Q4	$356K	Sell	28,399 -2,152	-7%	-$24.3K	0.07%	254
2020 Q3	$271K	Sell	30,551 -591	-2%	-$5.04K	0.06%	273
2020 Q2	$255K	Buy	31,142 +6,740	+28%	+$50.4K	0.06%	271
2020 Q1	$155K	Buy	24,402 +7,541	+45%	+$91.1K	0.05%	291
2019 Q4	$239K	Buy	16,861 +575	+4%	+$7.97K	0.06%	271
2019 Q3	$205K	Buy	16,286 +1,263	+8%	+$16.3K	0.06%	284
2019 Q2	$197K	Buy	15,023 +2,890	+24%	+$40.2K	0.06%	275
2019 Q1	$160K	Buy	+12,133	New	+$151K	0.04%	257