Westport Asset Management’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 | $12.2M | Hold |
439,013
| – | – | 5.4% | 4 |
|
|
2025
Q1 | $10.9M | Hold |
439,013
| – | – | 5.28% | 5 |
|
|
2024
Q4 | $10.4M | Hold |
439,013
| – | – | 4.98% | 6 |
|
|
2024
Q3 | $11.2M | Hold |
439,013
| – | – | 5.27% | 5 |
|
|
2024
Q2 | $9.46M | Hold |
439,013
| – | – | 4.73% | 5 |
|
|
2024
Q1 | $9.82M | Hold |
439,013
| – | – | 4.9% | 5 |
|
|
2023
Q4 | $8.47M | Hold |
439,013
| – | – | 4.56% | 5 |
|
|
2023
Q3 | $7.33M | Hold |
439,013
| – | – | 4.32% | 6 |
|
|
2023
Q2 | $6.93M | Hold |
439,013
| – | – | 3.89% | 7 |
|
|
2023
Q1 | $5.89M | Hold |
439,013
| – | – | 3.54% | 7 |
|
|
2022
Q4 | $5.71M | Hold |
439,013
| – | – | 3.65% | 7 |
|
|
2022
Q3 | $5.63M | Hold |
439,013
| – | – | 3.56% | 8 |
|
|
2022
Q2 | $5.53M | Hold |
439,013
| – | – | 3.31% | 8 |
|
|
2022
Q1 | $6.33M | Hold |
439,013
| – | – | 2.87% | 9 |
|
|
2021
Q4 | $6.33M | Hold |
439,013
| – | – | 2.87% | 9 |
|
|
2021
Q3 | $6.57M | Hold |
439,013
| – | – | 3.19% | 9 |
|
|
2021
Q2 | $5.97M | Hold |
439,013
| – | – | 2.62% | 9 |
|
|
2021
Q1 | $6.08M | Hold |
439,013
| – | – | 2.78% | 9 |
|
|
2020
Q4 | $5.51M | Buy |
439,013
+164,013
| +60% | +$2.06M | 2.73% | 9 |
|
|
2020
Q3 | $2.44M | Hold |
275,000
| – | – | 1.49% | 15 |
|
|
2020
Q2 | $2.25M | Hold |
275,000
| – | – | 1.44% | 18 |
|
|
2020
Q1 | $1.75M | Hold |
275,000
| – | – | 1.44% | 18 |
|
|
2019
Q4 | $3.9M | Hold |
275,000
| – | – | 2.64% | 11 |
|
|
2019
Q3 | $3.46M | Hold |
275,000
| – | – | 2.48% | 11 |
|
|
2019
Q2 | $3.61M | Hold |
275,000
| – | – | 2.47% | 12 |
|
|
2019
Q1 | $3.63M | Hold |
275,000
| – | – | 2.54% | 12 |
|
|
2018
Q4 | $2.88M | Hold |
275,000
| – | – | 2.4% | 13 |
|
|
2018
Q3 | $3.58M | Hold |
275,000
| – | – | 2.52% | 11 |
|
|
2018
Q2 | $3.58M | Hold |
275,000
| – | – | 2.54% | 11 |
|
|
2018
Q1 | $3.58M | Hold |
275,000
| – | – | 2.55% | 11 |
|
|
2017
Q4 | $3.45M | Hold |
275,000
| – | – | 2.6% | 12 |
|
|
2017
Q3 | $3.45M | Hold |
275,000
| – | – | 2.6% | 11 |
|
|
2017
Q2 | $3.08M | Hold |
275,000
| – | – | 2.65% | 12 |
|
|
2017
Q1 | $2.79M | Buy |
275,000
+227,500
| +479% | +$2.3M | 2.54% | 12 |
|
|
2016
Q4 | $2.8M | Buy |
+47,500
| New | +$2.8M | 2.81% | 10 |
|
|
2016
Q2 | $2.83M | Hold |
475,000
| – | – | 2.61% | 11 |
|
|
2016
Q1 | $3.64M | Hold |
475,000
| – | – | 3.32% | 8 |
|
|
2015
Q4 | $4.19M | Hold |
475,000
| – | – | 3.8% | 8 |
|
|
2015
Q3 | $4.4M | Hold |
475,000
| – | – | 3.82% | 8 |
|
|
2015
Q2 | $5.41M | Sell |
475,000
-54,700
| -10% | -$622K | 4.06% | 7 |
|
|
2015
Q1 | $5.1M | Hold |
529,700
| – | – | 3.64% | 8 |
|
|
2014
Q4 | $4.94M | Hold |
529,700
| – | – | 3.39% | 8 |
|
|
2014
Q3 | $4.14M | Sell |
529,700
-359,000
| -40% | -$2.8M | 3.01% | 10 |
|
|
2014
Q2 | $8.21M | Sell |
888,700
-47,500
| -5% | -$439K | 3.12% | 10 |
|
|
2014
Q1 | $7.98M | Buy |
936,200
+30,000
| +3% | +$256K | 2.72% | 13 |
|
|
2013
Q4 | $7.65M | Sell |
906,200
-141,800
| -14% | -$1.2M | 2.68% | 14 |
|
|
2013
Q3 | $7.63M | Buy |
1,048,000
+773,000
| +281% | +$5.63M | 2.01% | 18 |
|
|
2013
Q2 | $1.67M | Buy |
+275,000
| New | +$1.67M | 0.48% | 42 |
|