Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$93.4K | ﹤0.01% | 925 |
|
|
2022
Q2 | $831K | Sell |
46,790
-14,763
| -24% | -$253K | ﹤0.01% | 904 |
|
|
2022
Q1 | $1.06M | Sell |
61,553
-4,200
| -6% | -$78.7K | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.38M | Sell |
65,753
-21,369
| -25% | -$465K | ﹤0.01% | 908 |
|
|
2021
Q3 | $1.74M | Sell |
87,122
-2,700
| -3% | -$50.8K | ﹤0.01% | 882 |
|
|
2021
Q2 | $1.46M | Hold |
89,822
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $1.37M | Sell |
89,822
-34,008
| -27% | -$560K | ﹤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% | +$731K | 0.01% | 855 |
|
|
2019
Q4 | $477K | Buy |
48,777
+4,300
| +10% | +$41K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $409K | Buy |
44,477
+29,577
| +199% | +$268K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $134K | Sell |
14,900
-13,000
| -47% | -$116K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $233K | Hold |
27,900
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q4 | $213K | Sell |
27,900
-3,500
| -11% | -$28.7K | ﹤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% | +$26.8K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $246K | Buy |
28,300
+6,100
| +27% | +$49.6K | ﹤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 | +$33.6K | ﹤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% | -$94.2K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $111K | Buy |
+18,650
| New | +$126K | ﹤0.01% | 1312 |
|
Other funds holding MGIC
CI
PF
NGA
ACA
