Clal Insurance’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 | $65.4M | Hold |
3,420,060
| – | – | 0.64% | 42 |
|
2025
Q1 | $44.3M | Hold |
3,420,060
| – | – | 0.46% | 47 |
|
2024
Q4 | $42.1M | Hold |
3,420,060
| – | – | 0.38% | 50 |
|
2024
Q3 | $40.6M | Hold |
3,420,060
| – | – | 0.36% | 53 |
|
2024
Q2 | $33.8M | Hold |
3,420,060
| – | – | 0.35% | 50 |
|
2024
Q1 | $39.4M | Hold |
3,420,060
| – | – | 0.44% | 53 |
|
2023
Q4 | $33.1M | Hold |
3,420,060
| – | – | 0.43% | 54 |
|
2023
Q3 | $38.6M | Hold |
3,420,060
| – | – | 0.54% | 47 |
|
2023
Q2 | $45.3M | Hold |
3,420,060
| – | – | 0.54% | 50 |
|
2023
Q1 | $46M | Buy |
3,420,060
+1,004,975
| +42% | +$13.5M | 0.69% | 46 |
|
2022
Q4 | $38.7M | Hold |
2,415,085
| – | – | 0.58% | 53 |
|
2022
Q3 | $37.6M | Hold |
2,415,085
| – | – | 0.52% | 56 |
|
2022
Q2 | $42.9M | Hold |
2,415,085
| – | – | 0.57% | 52 |
|
2022
Q1 | $42.1M | Hold |
2,415,085
| – | – | 0.44% | 63 |
|
2021
Q4 | $50.5M | Hold |
2,415,085
| – | – | 0.55% | 55 |
|
2021
Q3 | $48.3M | Hold |
2,415,085
| – | – | 0.55% | 66 |
|
2021
Q2 | $39.2M | Hold |
2,415,085
| – | – | 0.45% | 78 |
|
2021
Q1 | $36.7M | Hold |
2,415,085
| – | – | 0.42% | 78 |
|
2020
Q4 | $35.3M | Hold |
2,415,085
| – | – | 0.48% | 70 |
|
2020
Q3 | $31.7M | Sell |
2,415,085
-127,788
| -5% | -$1.68M | 0.54% | 63 |
|
2020
Q2 | $28.7M | Hold |
2,542,873
| – | – | 0.57% | 60 |
|
2020
Q1 | $20.4M | Buy |
2,542,873
+2,518,004
| +10,125% | +$20.2M | 0.51% | 58 |
|
2019
Q4 | $2.54M | Sell |
24,869
-2,711,304
| -99% | -$277M | 2.73% | 8 |
|
2019
Q3 | $25.1M | Buy |
2,736,173
+278,528
| +11% | +$2.56M | 0.61% | 49 |
|
2019
Q2 | $22M | Sell |
2,457,645
-4,727
| -0.2% | -$42.4K | 0.51% | 49 |
|
2019
Q1 | $20.6M | Sell |
2,462,372
-49,718
| -2% | -$416K | 0.5% | 46 |
|
2018
Q4 | $19.2M | Hold |
2,512,090
| – | – | 0.5% | 44 |
|
2018
Q3 | $21.4M | Buy |
2,512,090
+1,196,218
| +91% | +$10.2M | 0.57% | 33 |
|
2018
Q2 | $10.9M | Hold |
1,315,872
| – | – | 0.28% | 36 |
|
2018
Q1 | $11.2M | Hold |
1,315,872
| – | – | 0.3% | 34 |
|
2017
Q4 | $11M | Buy |
1,315,872
+118,890
| +10% | +$996K | 0.29% | 34 |
|
2017
Q3 | $10.4M | Buy |
1,196,982
+10,962
| +0.9% | +$95.4K | 0.25% | 41 |
|
2017
Q2 | $9.43M | Buy |
1,186,020
+1,108,088
| +1,422% | +$8.81M | 0.19% | 44 |
|
2017
Q1 | $613K | Buy |
+77,932
| New | +$613K | 0.01% | 64 |
|