David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  MGIC Investment Corp. (MTG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.06 SEC
2002   Q3 7,000 0.06 Reduce 6.98% <0.01 $40.86 $286,000 SEC
2002   Q2 7,525 0.09 Reduce 11.47% 0.01 $67.77 $510,000 SEC
2002   Q1 8,500 0.09 Reduce 2.58% <0.01 $68.47 $582,000 SEC
2001   Q4 8,725 0.09 Add 1.45% <0.01 $61.78 $539,000 SEC
2001   Q3 8,600 0.11 Reduce 3.37% <0.01 $65.35 $562,000 SEC
2001   Q2 8,900 0.12 Reduce 6.81% <0.01 $72.58 $646,000 SEC
2001   Q1 9,550 0.13 Buy 0.13 $68.38 $653,000 SEC