Acclivity Small Cap Value Fund MTG Holdings History
Acclivity Small Cap Value Fund's MGIC Investment Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 10,832.00 shares of MGIC Investment Corp(MTG), totaling $268,420.00. This investment constitutes 0.83% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding MGIC Investment Corp(MTG) stock.
The initial trade took place in 2020Q3. And since then Acclivity Small Cap Value Fund has made 8 purchases of MTG, at an average price of $17.63, for a total of 25,389.00 shares. In addition, there have been 7 sales at an average price of $19.56 for 14,557.00 shares. Based on historical transaction data and MTG's current price of $27.42, Acclivity Small Cap Value Fund's estimated gain on his MTG holdings is $134,096.53, reflecting a 29.95% gain to date.
Acclivity Small Cap Value Fund MTG ($27.42) Holding Chart
Acclivity Small Cap Value Fund MTG ($27.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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