News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 6,932,015,000 | 1,040,461,000 | $15,790.00 |
| 03/31/2023 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 5,891,554,000 | 184,385,000 | $13,420.00 |
| 12/31/2022 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 5,707,169,000 | 5,701,541,000 | $13,000.00 |
| 09/30/2022 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 5,628,000 | 96,000 | $12.82 |
| 06/30/2022 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 5,532,000 | -799,000 | $12.60 |
| 03/31/2022 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 6,331,000 | 0 | $14.42 |
| 12/31/2021 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 6,331,000 | -237,000 | $14.42 |
| 09/30/2021 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 6,568,000 | 488,000 | $14.96 |
| 03/31/2021 | MGIC INVESTMENT CORP | MTG | 439,013 | 0 | 6,080,000 | 570,000 | $13.85 |
| 12/31/2020 | MGIC INVESTMENT CORP | MTG | 439,013 | 164,013 | 5,510,000 | 3,073,000 | $12.55 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 2,437,000 | 185,000 | $8.86 |
| 06/30/2020 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 2,252,000 | 506,000 | $8.19 |
| 03/31/2020 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 1,746,000 | -2,151,000 | $6.35 |
| 12/31/2019 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,897,000 | 437,000 | $14.17 |
| 09/30/2019 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,460,000 | -154,000 | $12.58 |
| 06/30/2019 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,614,000 | -13,000 | $13.14 |
| 03/31/2019 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,627,000 | 750,000 | $13.19 |
| 12/31/2018 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 2,877,000 | -698,000 | $10.46 |
| 09/30/2018 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,575,000 | 0 | $13.00 |
| 06/30/2018 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,575,000 | 0 | $13.00 |
| 03/31/2018 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,575,000 | 129,000 | $13.00 |
| 12/31/2017 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,446,000 | 0 | $12.53 |
| 09/30/2017 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,446,000 | 366,000 | $12.53 |
| 06/30/2017 | MGIC INVESTMENT CORP | MTG | 275,000 | 0 | 3,080,000 | 294,000 | $11.20 |
| 03/31/2017 | MGIC INVESTMENT CORP | MTG | 275,000 | 227,500 | 2,786,000 | -16,000 | $10.13 |
| 12/31/2016 | MGIC INVESTMENT CORP | MTG | 47,500 | -427,500 | 2,802,000 | -24,000 | $58.99 |
| 06/30/2016 | MGIC INVESTMENT CORP | MTG | 475,000 | 0 | 2,826,000 | -1,368,000 | $5.95 |
| 03/31/2016 | MGIC INVESTMENT CORP | MTG | 475,000 | 0 | 3,643,000 | -551,000 | $7.67 |
| 12/31/2015 | MGIC INVESTMENT CORP | MTG | 475,000 | 0 | 4,194,000 | -204,000 | $8.83 |
| 09/30/2015 | MGIC INVESTMENT CORP | MTG | 475,000 | 475,000 | 4,398,000 | 4,398,000 | $9.26 |
| 06/30/2015 | MGIC INVESTMENT CORP | MTG | 475,000 | 475,000 | 5,405,000 | 5,405,000 | $11.38 |
| 03/31/2015 | MGIC INVESTMENT CORP | MTG | 529,700 | 529,700 | 5,101,000 | 5,101,000 | $9.63 |
| 12/31/2014 | MGIC INVESTMENT CORP | MTG | 529,700 | 529,700 | 4,937,000 | 4,937,000 | $9.32 |
| 09/30/2014 | MGIC INVESTMENT CORP | MTG | 529,700 | 529,700 | 4,137,000 | 4,137,000 | $7.81 |
| 06/30/2014 | MGIC INVESTMENT CORP | MTG | 888,700 | 888,700 | 8,212,000 | 8,212,000 | $9.24 |
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