ARK Investment 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 | $2.39M | Sell |
124,911
-28,957
| -19% | -$554K | 0.02% | 127 |
|
|
2025
Q1 | $2M | Sell |
153,868
-11,286
| -7% | -$147K | 0.02% | 134 |
|
|
2024
Q4 | $1.99M | Sell |
165,154
-17,235
| -9% | -$207K | 0.02% | 134 |
|
|
2024
Q3 | $2.16M | Sell |
182,389
-4,585
| -2% | -$54.2K | 0.02% | 134 |
|
|
2024
Q2 | $1.8M | Sell |
186,974
-9,467
| -5% | -$91.2K | 0.02% | 158 |
|
|
2024
Q1 | $2.25M | Buy |
+196,441
| New | +$2.25M | 0.02% | 180 |
|
|
2023
Q1 | – | Sell |
-136,848
| Closed | -$2.18M | – | 226 |
|
|
2022
Q4 | $2.18M | Buy |
136,848
+12,717
| +10% | +$203K | 0.02% | 170 |
|
|
2022
Q3 | $1.93M | Sell |
124,131
-6,990
| -5% | -$109K | 0.01% | 193 |
|
|
2022
Q2 | $2.23M | Sell |
131,121
-7,665
| -6% | -$131K | 0.01% | 176 |
|
|
2022
Q1 | $2.44M | Sell |
138,786
-9,032
| -6% | -$159K | 0.01% | 201 |
|
|
2021
Q4 | $3.14M | Sell |
147,818
-63,282
| -30% | -$1.34M | 0.01% | 207 |
|
|
2021
Q3 | $4.18M | Sell |
211,100
-135,720
| -39% | -$2.69M | 0.01% | 191 |
|
|
2021
Q2 | $5.6M | Buy |
346,820
+15,679
| +5% | +$253K | 0.01% | 212 |
|
|
2021
Q1 | $5.14M | Buy |
+331,141
| New | +$5.14M | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-39,134
| Closed | -$381K | – | 214 |
|
|
2019
Q4 | $381K | Buy |
+39,134
| New | +$381K | 0.01% | 159 |
|
|
2018
Q1 | – | Sell |
-28,561
| Closed | -$242K | – | 204 |
|
|
2017
Q4 | $242K | Buy |
+28,561
| New | +$242K | 0.02% | 143 |
|