Bank of New York Mellon’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 | $2.09M | Sell |
109,540
-2,805
| -2% | -$53.6K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $1.46M | Sell |
112,345
-3,340
| -3% | -$43.4K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $1.39M | Buy |
+115,685
| New | +$1.39M | ﹤0.01% | 2927 |
|
|
2024
Q2 | – | Sell |
-74,736
| Closed | -$856K | – | 4204 |
|
|
2024
Q1 | $856K | Buy |
74,736
+5,712
| +8% | +$65.4K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $669K | Buy |
69,024
+5,375
| +8% | +$52.1K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $719K | Buy |
63,649
+21
| +0% | +$237 | ﹤0.01% | 3353 |
|
|
2023
Q2 | $846K | Sell |
63,628
-891
| -1% | -$11.9K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $879K | Buy |
64,519
+1,603
| +3% | +$21.8K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $1.01M | Sell |
62,916
-6,936
| -10% | -$111K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $1.09M | Buy |
69,852
+2,788
| +4% | +$43.4K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $1.19M | Buy |
67,064
+165
| +0.2% | +$2.93K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $1.15M | Sell |
66,899
-336
| -0.5% | -$5.79K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $1.41M | Sell |
67,235
-749
| -1% | -$15.7K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $1.36M | Buy |
67,984
+593
| +0.9% | +$11.9K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $1.09M | Hold |
67,391
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q1 | $1.03M | Sell |
67,391
-2,721
| -4% | -$41.4K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $1.1M | Buy |
+70,112
| New | +$1.1M | ﹤0.01% | 3206 |
|
|
2019
Q2 | – | Sell |
-87,122
| Closed | -$728K | – | 4244 |
|
|
2019
Q1 | $728K | Sell |
87,122
-750
| -0.9% | -$6.27K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $670K | Sell |
87,872
-320
| -0.4% | -$2.44K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $750K | Buy |
88,192
+28,323
| +47% | +$241K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $497K | Sell |
59,869
-24,952
| -29% | -$207K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $721K | Buy |
84,821
+4,552
| +6% | +$38.7K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $673K | Buy |
80,269
+5,377
| +7% | +$45.1K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $652K | Buy |
74,892
+6,526
| +10% | +$56.8K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $544K | Buy |
+68,366
| New | +$544K | ﹤0.01% | 3565 |
|
|
2016
Q2 | – | Sell |
-104,263
| Closed | -$706K | – | 4339 |
|
|
2016
Q1 | $706K | Buy |
104,263
+850
| +0.8% | +$5.76K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $572K | Buy |
103,413
+519
| +0.5% | +$2.87K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $559K | Buy |
102,894
+2,554
| +3% | +$13.9K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $668K | Buy |
100,340
+28,860
| +40% | +$192K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $465K | Buy |
71,480
+1,848
| +3% | +$12K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $414K | Sell |
69,632
-2,992
| -4% | -$17.8K | ﹤0.01% | 3681 |
|
|
2014
Q3 | $503K | Buy |
72,624
+3,015
| +4% | +$20.9K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $521K | Buy |
69,609
+3,936
| +6% | +$29.5K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $529K | Buy |
65,673
+6,044
| +10% | +$48.7K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $428K | Buy |
59,629
+6,250
| +12% | +$44.9K | ﹤0.01% | 3614 |
|
|
2013
Q3 | $367K | Buy |
53,379
+4,614
| +9% | +$31.7K | ﹤0.01% | 3611 |
|
|
2013
Q2 | $263K | Buy |
+48,765
| New | +$263K | ﹤0.01% | 3695 |
|