BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-356
| Closed | -$9.17K | – | 5757 |
|
|
2025
Q4 | $9.17K | Sell |
356
-103
| -22% | -$2.37K | ﹤0.01% | 5290 |
|
|
2025
Q3 | $9.37K | Sell |
459
-1,000
| -69% | -$20.3K | ﹤0.01% | 5218 |
|
|
2025
Q2 | $27.9K | Hold |
1,459
| – | – | ﹤0.01% | 5091 |
|
|
2025
Q1 | $19K | Sell |
1,459
-11,342
| -89% | -$145K | ﹤0.01% | 5099 |
|
|
2024
Q4 | $154K | Buy |
12,801
+49
| +0.4% | +$566 | ﹤0.01% | 4677 |
|
|
2024
Q3 | $151K | Buy |
12,752
+194
| +2% | +$2.11K | ﹤0.01% | 4590 |
|
|
2024
Q2 | $121K | Hold |
12,558
| – | – | ﹤0.01% | 4656 |
|
|
2024
Q1 | $144K | Buy |
12,558
+7,981
| +174% | +$85.9K | ﹤0.01% | 4655 |
|
|
2023
Q4 | $44.4K | Hold |
4,577
| – | – | ﹤0.01% | 4985 |
|
|
2023
Q3 | $51.7K | Hold |
4,577
| – | – | ﹤0.01% | 4998 |
|
|
2023
Q2 | $60.9K | Hold |
4,577
| – | – | ﹤0.01% | 5033 |
|
|
2023
Q1 | $62.4K | Hold |
4,577
| – | – | ﹤0.01% | 5075 |
|
|
2022
Q4 | $73.3K | Buy |
+4,577
| New | +$72.8K | ﹤0.01% | 5128 |
|
|
2022
Q3 | – | Sell |
-444
| Closed | -$8K | – | 5881 |
|
|
2022
Q2 | $8K | Sell |
444
-1,983
| -82% | -$34K | ﹤0.01% | 5644 |
|
|
2022
Q1 | $42K | Hold |
2,427
| – | – | ﹤0.01% | 5447 |
|
|
2021
Q4 | $51K | Sell |
2,427
-428
| -15% | -$9.3K | ﹤0.01% | 5397 |
|
|
2021
Q3 | $57K | Sell |
2,855
-1,261
| -31% | -$23.7K | ﹤0.01% | 5263 |
|
|
2021
Q2 | $67K | Buy |
4,116
+290
| +8% | +$4.65K | ﹤0.01% | 5140 |
|
|
2021
Q1 | $58K | Sell |
3,826
-928
| -20% | -$15.3K | ﹤0.01% | 4903 |
|
|
2020
Q4 | $74K | Sell |
4,754
-11,561
| -71% | -$166K | ﹤0.01% | 4623 |
|
|
2020
Q3 | $214K | Buy |
16,315
+3,318
| +26% | +$43.2K | ﹤0.01% | 4397 |
|
|
2020
Q2 | $147K | Buy |
12,997
+8,370
| +181% | +$82.3K | ﹤0.01% | 4426 |
|
|
2020
Q1 | $37K | Sell |
4,627
-6,584
| -59% | -$64.1K | ﹤0.01% | 4529 |
|
|
2019
Q4 | $110K | Buy |
11,211
+7,002
| +166% | +$66.8K | ﹤0.01% | 4433 |
|
|
2019
Q3 | $39K | Sell |
4,209
-2,101
| -33% | -$19.1K | ﹤0.01% | 4571 |
|
|
2019
Q2 | $57K | Buy |
6,310
+4,679
| +287% | +$41.8K | ﹤0.01% | 4567 |
|
|
2019
Q1 | $14K | Buy |
+1,631
| New | +$13.6K | ﹤0.01% | 4640 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$8K | – | 4979 |
|
|
2017
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 4665 |
|
|
2017
Q3 | $8K | Buy |
+900
| New | +$7.32K | ﹤0.01% | 4704 |
|