FPA Queens Road Small Cap Value Fund
Holding/activity history for MGIC Investment (MTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 850,202 | 3.19 | $25.60 | ||
| 2024 Q2 | 850,202 | 2.90 | Add 6.25% | 0.17 | $21.55 |
| 2024 Q1 | 800,202 | 2.78 | Add 6.66% | 0.17 | $22.36 |
| 2023 Q4 | 750,202 | 2.30 | $19.29 | ||
| 2023 Q3 | 750,202 | 2.22 | Add 26.08% | 0.46 | $16.69 |
| 2023 Q2 | 595,000 | 2.05 | $15.79 | ||
| 2023 Q1 | 595,000 | 1.84 | $13.42 | ||
| 2022 Q4 | 595,000 | 1.74 | $13.00 | ||
| 2022 Q3 | 595,000 | 1.95 | $12.82 | ||
| 2022 Q2 | 595,000 | 1.88 | Add 20.20% | 0.32 | $12.60 |
| 2022 Q1 | 495,000 | 1.50 | Add 65.00% | 0.59 | $13.55 |
| 2021 Q4 | 300,000 | 0.98 | Add 50.00% | 0.33 | $14.42 |
| 2021 Q3 | 200,000 | 0.75 | Add 100.00% | 0.38 | $14.96 |
| 2021 Q2 | 100,000 | 0.33 | $13.60 | ||
| 2021 Q1 | 100,000 | 0.34 | Buy | 0.34 | $13.85 |