Arrowstreet Capital’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 | $2.41M | Buy |
126,278
+72,117
| +133% | +$1.38M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $699K | Buy |
+54,161
| New | +$699K | ﹤0.01% | 1562 |
|
|
2024
Q3 | – | Sell |
-78,312
| Closed | -$751K | – | 1814 |
|
|
2024
Q2 | $751K | Sell |
78,312
-82,322
| -51% | -$789K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $1.84M | Buy |
+160,634
| New | +$1.84M | ﹤0.01% | 1155 |
|
|
2022
Q3 | – | Sell |
-48,794
| Closed | -$859K | – | 1397 |
|
|
2022
Q2 | $859K | Sell |
48,794
-46,621
| -49% | -$821K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.67M | Sell |
95,415
-80,154
| -46% | -$1.4M | ﹤0.01% | 844 |
|
|
2021
Q4 | $3.71M | Sell |
175,569
-5,756
| -3% | -$122K | ﹤0.01% | 883 |
|
|
2021
Q3 | $3.61M | Buy |
181,325
+38,980
| +27% | +$775K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $2.3M | Buy |
142,345
+18,187
| +15% | +$294K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.92M | Buy |
124,158
+71,349
| +135% | +$1.1M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $832K | Buy |
+52,809
| New | +$832K | ﹤0.01% | 1879 |
|
|
2019
Q3 | – | Sell |
-50,899
| Closed | -$458K | – | 1653 |
|
|
2019
Q2 | $458K | Sell |
50,899
-820
| -2% | -$7.38K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $435K | Buy |
51,719
+5,700
| +12% | +$47.9K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $352K | Buy |
+46,019
| New | +$352K | ﹤0.01% | 1163 |
|