Axa’s Magic Software Enterprises MGIC Stock Holding History

Axa’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,576	Closed	-$567K	–	1134
2023 Q1	$567K	Hold	41,576	–	–	﹤0.01%	947
2022 Q4	$666K	Hold	41,576	–	–	﹤0.01%	948
2022 Q3	$647K	Sell	41,576 -5,214	-11%	-$81.1K	﹤0.01%	925
2022 Q2	$831K	Sell	46,790 -14,763	-24%	-$262K	﹤0.01%	904
2022 Q1	$1.06M	Sell	61,553 -4,200	-6%	-$72.4K	﹤0.01%	942
2021 Q4	$1.38M	Sell	65,753 -21,369	-25%	-$447K	﹤0.01%	908
2021 Q3	$1.74M	Sell	87,122 -2,700	-3%	-$54K	﹤0.01%	882
2021 Q2	$1.46M	Hold	89,822	–	–	﹤0.01%	938
2021 Q1	$1.37M	Sell	89,822 -34,008	-27%	-$517K	﹤0.01%	916
2020 Q4	$1.94M	Hold	123,830	–	–	0.01%	856
2020 Q3	$1.63M	Hold	123,830	–	–	0.01%	848
2020 Q2	$1.4M	Hold	123,830	–	–	0.01%	887
2020 Q1	$996K	Buy	123,830 +75,053	+154%	+$604K	0.01%	855
2019 Q4	$477K	Buy	48,777 +4,300	+10%	+$42.1K	﹤0.01%	1003
2019 Q3	$409K	Buy	44,477 +29,577	+199%	+$272K	﹤0.01%	1132
2019 Q2	$134K	Sell	14,900 -13,000	-47%	-$117K	﹤0.01%	1249
2019 Q1	$233K	Hold	27,900	–	–	﹤0.01%	1243
2018 Q4	$213K	Sell	27,900 -3,500	-11%	-$26.7K	﹤0.01%	1222
2018 Q3	$267K	Hold	31,400	–	–	﹤0.01%	1247
2018 Q2	$261K	Hold	31,400	–	–	﹤0.01%	1261
2018 Q1	$267K	Hold	31,400	–	–	﹤0.01%	1279
2017 Q4	$263K	Buy	31,400 +3,100	+11%	+$26K	﹤0.01%	1268
2017 Q3	$246K	Buy	28,300 +6,100	+27%	+$53K	﹤0.01%	1241
2017 Q2	$176K	Buy	+22,200	New	+$176K	﹤0.01%	1210
2016 Q3	–	Sell	-5,000	Closed	-$33K	–	1292
2016 Q2	$33K	Buy	+5,000	New	+$33K	﹤0.01%	1311
2016 Q1	–	Sell	-3,852	Closed	-$21K	–	1372
2015 Q4	$21K	Hold	3,852	–	–	﹤0.01%	1351
2015 Q3	$21K	Hold	3,852	–	–	﹤0.01%	1402
2015 Q2	$26K	Hold	3,852	–	–	﹤0.01%	1359
2015 Q1	$25K	Sell	3,852 -14,798	-79%	-$96K	﹤0.01%	1392
2014 Q4	$111K	Buy	+18,650	New	+$111K	﹤0.01%	1312