Arrowstreet Capital’s Magic Software Enterprises MGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-126,278	Closed	-$2.41M	–	2030
2025 Q2	$2.41M	Buy	126,278 +72,117	+133%	+$1.08M	﹤0.01%	1387
2025 Q1	$699K	Buy	+54,161	New	+$693K	﹤0.01%	1562
2024 Q3	–	Sell	-78,312	Closed	-$751K	–	1814
2024 Q2	$751K	Sell	78,312 -82,322	-51%	-$926K	﹤0.01%	1268
2024 Q1	$1.84M	Buy	+160,634	New	+$1.73M	﹤0.01%	1155
2022 Q3	–	Sell	-48,794	Closed	-$859K	–	1397
2022 Q2	$859K	Sell	48,794 -46,621	-49%	-$799K	﹤0.01%	967
2022 Q1	$1.67M	Sell	95,415 -80,154	-46%	-$1.5M	﹤0.01%	844
2021 Q4	$3.71M	Sell	175,569 -5,756	-3%	-$125K	﹤0.01%	883
2021 Q3	$3.61M	Buy	181,325 +38,980	+27%	+$733K	﹤0.01%	1010
2021 Q2	$2.3M	Buy	142,345 +18,187	+15%	+$291K	﹤0.01%	1309
2021 Q1	$1.92M	Buy	124,158 +71,349	+135%	+$1.17M	﹤0.01%	1582
2020 Q4	$832K	Buy	+52,809	New	+$760K	﹤0.01%	1879
2019 Q3	–	Sell	-50,899	Closed	-$458K	–	1653
2019 Q2	$458K	Sell	50,899 -820	-2%	-$7.33K	﹤0.01%	1200
2019 Q1	$435K	Buy	51,719 +5,700	+12%	+$47.5K	﹤0.01%	1524
2018 Q4	$352K	Buy	+46,019	New	+$378K	﹤0.01%	1163