Wellington Management Group’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 | $105M | Buy |
3,759,590
+7,442
| +0.2% | +$207K | 0.02% | 510 |
|
|
2025
Q1 | $93M | Sell |
3,752,148
-1,296,110
| -26% | -$32.1M | 0.02% | 519 |
|
|
2024
Q4 | $120M | Sell |
5,048,258
-1,359,268
| -21% | -$32.2M | 0.02% | 493 |
|
|
2024
Q3 | $164M | Sell |
6,407,526
-106,283
| -2% | -$2.72M | 0.03% | 435 |
|
|
2024
Q2 | $140M | Sell |
6,513,809
-786,270
| -11% | -$16.9M | 0.03% | 462 |
|
|
2024
Q1 | $163M | Sell |
7,300,079
-2,173,668
| -23% | -$48.6M | 0.03% | 437 |
|
|
2023
Q4 | $183M | Sell |
9,473,747
-980,230
| -9% | -$18.9M | 0.03% | 415 |
|
|
2023
Q3 | $174M | Sell |
10,453,977
-3,615,812
| -26% | -$60.3M | 0.03% | 399 |
|
|
2023
Q2 | $222M | Buy |
14,069,789
+156,495
| +1% | +$2.47M | 0.04% | 367 |
|
|
2023
Q1 | $187M | Sell |
13,913,294
-1,295,447
| -9% | -$17.4M | 0.04% | 410 |
|
|
2022
Q4 | $198M | Sell |
15,208,741
-2,964,657
| -16% | -$38.5M | 0.04% | 389 |
|
|
2022
Q3 | $233M | Buy |
18,173,398
+1,602,711
| +10% | +$20.5M | 0.05% | 342 |
|
|
2022
Q2 | $209M | Sell |
16,570,687
-1,154,232
| -7% | -$14.5M | 0.04% | 360 |
|
|
2022
Q1 | $240M | Sell |
17,724,919
-4,741,121
| -21% | -$64.2M | 0.04% | 373 |
|
|
2021
Q4 | $324M | Sell |
22,466,040
-6,028,165
| -21% | -$86.9M | 0.05% | 320 |
|
|
2021
Q3 | $426M | Sell |
28,494,205
-263,485
| -0.9% | -$3.94M | 0.07% | 256 |
|
|
2021
Q2 | $391M | Buy |
28,757,690
+214,424
| +0.8% | +$2.92M | 0.07% | 279 |
|
|
2021
Q1 | $395M | Buy |
28,543,266
+644,121
| +2% | +$8.92M | 0.07% | 278 |
|
|
2020
Q4 | $350M | Buy |
27,899,145
+2,366,400
| +9% | +$29.7M | 0.06% | 284 |
|
|
2020
Q3 | $226M | Buy |
25,532,745
+11,781,153
| +86% | +$104M | 0.05% | 337 |
|
|
2020
Q2 | $113M | Buy |
13,751,592
+2,073,262
| +18% | +$17M | 0.03% | 494 |
|
|
2020
Q1 | $74.2M | Sell |
11,678,330
-1,133,082
| -9% | -$7.2M | 0.02% | 529 |
|
|
2019
Q4 | $182M | Sell |
12,811,412
-2,334,597
| -15% | -$33.1M | 0.04% | 421 |
|
|
2019
Q3 | $191M | Sell |
15,146,009
-6,400,200
| -30% | -$80.5M | 0.04% | 393 |
|
|
2019
Q2 | $283M | Sell |
21,546,209
-678,173
| -3% | -$8.91M | 0.06% | 288 |
|
|
2019
Q1 | $293M | Sell |
22,224,382
-1,847,875
| -8% | -$24.4M | 0.07% | 285 |
|
|
2018
Q4 | $252M | Sell |
24,072,257
-129,231
| -0.5% | -$1.35M | 0.06% | 285 |
|
|
2018
Q3 | $322M | Buy |
24,201,488
+753,999
| +3% | +$10M | 0.07% | 282 |
|
|
2018
Q2 | $251M | Buy |
23,447,489
+3,494,464
| +18% | +$37.5M | 0.06% | 320 |
|
|
2018
Q1 | $259M | Sell |
19,953,025
-7,900,683
| -28% | -$103M | 0.06% | 318 |
|
|
2017
Q4 | $393M | Buy |
27,853,708
+168,751
| +0.6% | +$2.38M | 0.09% | 241 |
|
|
2017
Q3 | $347M | Buy |
27,684,957
+3,482,403
| +14% | +$43.6M | 0.08% | 254 |
|
|
2017
Q2 | $271M | Sell |
24,202,554
-89,635
| -0.4% | -$1M | 0.06% | 280 |
|
|
2017
Q1 | $246M | Buy |
24,292,189
+1,262,194
| +5% | +$12.8M | 0.06% | 290 |
|
|
2016
Q4 | $235M | Buy |
23,029,995
+603,867
| +3% | +$6.15M | 0.06% | 286 |
|
|
2016
Q3 | $179M | Buy |
22,426,128
+1,956,580
| +10% | +$15.7M | 0.04% | 346 |
|
|
2016
Q2 | $122M | Buy |
20,469,548
+6,894,318
| +51% | +$41M | 0.03% | 420 |
|
|
2016
Q1 | $104M | Buy |
13,575,230
+2,051,419
| +18% | +$15.7M | 0.03% | 452 |
|
|
2015
Q4 | $102M | Buy |
11,523,811
+1,031,659
| +10% | +$9.11M | 0.03% | 464 |
|
|
2015
Q3 | $97.2M | Sell |
10,492,152
-4,361,906
| -29% | -$40.4M | 0.03% | 457 |
|
|
2015
Q2 | $169M | Sell |
14,854,058
-1,733,148
| -10% | -$19.7M | 0.04% | 356 |
|
|
2015
Q1 | $160M | Buy |
16,587,206
+4,892,885
| +42% | +$47.1M | 0.04% | 383 |
|
|
2014
Q4 | $109M | Sell |
11,694,321
-1,395,059
| -11% | -$13M | 0.03% | 481 |
|
|
2014
Q3 | $102M | Buy |
13,089,380
+7,149,362
| +120% | +$55.8M | 0.03% | 495 |
|
|
2014
Q2 | $54.9M | Sell |
5,940,018
-736,868
| -11% | -$6.81M | 0.01% | 712 |
|
|
2014
Q1 | $56.9M | Buy |
6,676,886
+5,174,532
| +344% | +$44.1M | 0.02% | 699 |
|
|
2013
Q4 | $12.7M | Buy |
1,502,354
+399,134
| +36% | +$3.37M | ﹤0.01% | 1162 |
|
|
2013
Q3 | $8.03M | Buy |
+1,103,220
| New | +$8.03M | ﹤0.01% | 1276 |
|