Acadian Asset Management’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
184,925
+27,294
| +17% | +$520K | 0.01% | 675 |
|
|
2025
Q1 | $2.04M | Sell |
157,631
-31,473
| -17% | -$408K | 0.01% | 750 |
|
|
2024
Q4 | $2.27M | Buy |
189,104
+21,877
| +13% | +$262K | 0.01% | 736 |
|
|
2024
Q3 | $1.97M | Buy |
167,227
+98,780
| +144% | +$1.16M | 0.01% | 749 |
|
|
2024
Q2 | $653K | Buy |
68,447
+65,540
| +2,255% | +$625K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $32K | Sell |
2,907
-11,593
| -80% | -$128K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $138K | Buy |
14,500
+10,829
| +295% | +$103K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $41K | Sell |
3,671
-4,700
| -56% | -$52.5K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $110K | Sell |
8,371
-2,894
| -26% | -$38K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $153K | Sell |
11,265
-3,159
| -22% | -$42.9K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $228K | Sell |
14,424
-5,123
| -26% | -$81K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $301K | Sell |
19,547
-14,767
| -43% | -$227K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $610K | Sell |
34,314
-7,883
| -19% | -$140K | ﹤0.01% | 924 |
|
|
2022
Q1 | $717K | Buy |
42,197
+2,313
| +6% | +$39.3K | ﹤0.01% | 900 |
|
|
2021
Q4 | $825K | Buy |
39,884
+15,251
| +62% | +$315K | ﹤0.01% | 878 |
|
|
2021
Q3 | $488K | Sell |
24,633
-3,282
| -12% | -$65K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $454K | Sell |
27,915
-17,570
| -39% | -$286K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $693K | Sell |
45,485
-10,588
| -19% | -$161K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $879K | Sell |
56,073
-7,304
| -12% | -$114K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $833K | Buy |
63,377
+7,784
| +14% | +$102K | ﹤0.01% | 972 |
|
|
2020
Q2 | $629K | Buy |
55,593
+2,423
| +5% | +$27.4K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $427K | Buy |
53,170
+31,558
| +146% | +$253K | ﹤0.01% | 999 |
|
|
2019
Q4 | $213K | Buy |
21,612
+19,578
| +963% | +$193K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $19K | Sell |
2,034
-3,863
| -66% | -$36.1K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $53K | Sell |
5,897
-5,363
| -48% | -$48.2K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $95K | Sell |
11,260
-48
| -0.4% | -$405 | ﹤0.01% | 1535 |
|
|
2018
Q4 | $87K | Sell |
11,308
-4,818
| -30% | -$37.1K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $136K | Buy |
+16,126
| New | +$136K | ﹤0.01% | 1146 |
|
|
2014
Q1 | – | Sell |
-8,776
| Closed | -$63K | – | 1025 |
|
|
2013
Q4 | $63K | Buy |
+8,776
| New | +$63K | ﹤0.01% | 928 |
|