BlackRock’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 | $27.9K | Hold |
1,459
| – | – | ﹤0.01% | 5019 |
|
2025
Q1 | $19K | Sell |
1,459
-11,342
| -89% | -$147K | ﹤0.01% | 5052 |
|
2024
Q4 | $154K | Buy |
12,801
+49
| +0.4% | +$589 | ﹤0.01% | 4621 |
|
2024
Q3 | $151K | Buy |
12,752
+194
| +2% | +$2.29K | ﹤0.01% | 4539 |
|
2024
Q2 | $121K | Hold |
12,558
| – | – | ﹤0.01% | 4605 |
|
2024
Q1 | $144K | Buy |
12,558
+7,981
| +174% | +$91.4K | ﹤0.01% | 4594 |
|
2023
Q4 | $44.4K | Hold |
4,577
| – | – | ﹤0.01% | 4910 |
|
2023
Q3 | $51.7K | Hold |
4,577
| – | – | ﹤0.01% | 4930 |
|
2023
Q2 | $60.9K | Hold |
4,577
| – | – | ﹤0.01% | 4946 |
|
2023
Q1 | $62.4K | Hold |
4,577
| – | – | ﹤0.01% | 4991 |
|
2022
Q4 | $73.3K | Buy |
+4,577
| New | +$73.3K | ﹤0.01% | 5044 |
|
2022
Q3 | – | Sell |
-444
| Closed | -$8K | – | 5775 |
|
2022
Q2 | $8K | Sell |
444
-1,983
| -82% | -$35.7K | ﹤0.01% | 5551 |
|
2022
Q1 | $42K | Hold |
2,427
| – | – | ﹤0.01% | 5359 |
|
2021
Q4 | $51K | Sell |
2,427
-428
| -15% | -$8.99K | ﹤0.01% | 5324 |
|
2021
Q3 | $57K | Sell |
2,855
-1,261
| -31% | -$25.2K | ﹤0.01% | 5198 |
|
2021
Q2 | $67K | Buy |
4,116
+290
| +8% | +$4.72K | ﹤0.01% | 5069 |
|
2021
Q1 | $58K | Sell |
3,826
-928
| -20% | -$14.1K | ﹤0.01% | 4838 |
|
2020
Q4 | $74K | Sell |
4,754
-11,561
| -71% | -$180K | ﹤0.01% | 4545 |
|
2020
Q3 | $214K | Buy |
16,315
+3,318
| +26% | +$43.5K | ﹤0.01% | 4295 |
|
2020
Q2 | $147K | Buy |
12,997
+8,370
| +181% | +$94.7K | ﹤0.01% | 4340 |
|
2020
Q1 | $37K | Sell |
4,627
-6,584
| -59% | -$52.6K | ﹤0.01% | 4455 |
|
2019
Q4 | $110K | Buy |
11,211
+7,002
| +166% | +$68.7K | ﹤0.01% | 4371 |
|
2019
Q3 | $39K | Sell |
4,209
-2,101
| -33% | -$19.5K | ﹤0.01% | 4518 |
|
2019
Q2 | $57K | Buy |
6,310
+4,679
| +287% | +$42.3K | ﹤0.01% | 4511 |
|
2019
Q1 | $14K | Buy |
+1,631
| New | +$14K | ﹤0.01% | 4590 |
|
2018
Q1 | – | Sell |
-900
| Closed | -$8K | – | 4918 |
|
2017
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 4607 |
|
2017
Q3 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 4635 |
|