Connor, Clark & Lunn Investment Management (CC&L)’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 | $377K | Buy |
+19,705
| New | +$377K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-9,895
| Closed | -$207K | – | 1142 |
|
|
2021
Q4 | $207K | Sell |
9,895
-8,919
| -47% | -$187K | ﹤0.01% | 969 |
|
|
2021
Q3 | $376K | Sell |
18,814
-8,383
| -31% | -$168K | ﹤0.01% | 828 |
|
|
2021
Q2 | $441K | Sell |
27,197
-10,722
| -28% | -$174K | ﹤0.01% | 808 |
|
|
2021
Q1 | $577K | Sell |
37,919
-3,455
| -8% | -$52.6K | ﹤0.01% | 774 |
|
|
2020
Q4 | $648K | Buy |
41,374
+5,620
| +16% | +$88K | ﹤0.01% | 692 |
|
|
2020
Q3 | $469K | Buy |
35,754
+23,273
| +186% | +$305K | ﹤0.01% | 735 |
|
|
2020
Q2 | $141K | Buy |
12,481
+866
| +7% | +$9.78K | ﹤0.01% | 931 |
|
|
2020
Q1 | $93K | Buy |
11,615
+975
| +9% | +$7.81K | ﹤0.01% | 940 |
|
|
2019
Q4 | $104K | Sell |
10,640
-1,800
| -14% | -$17.6K | ﹤0.01% | 879 |
|
|
2019
Q3 | $114K | Sell |
12,440
-11,134
| -47% | -$102K | ﹤0.01% | 901 |
|
|
2019
Q2 | $211K | Buy |
23,574
+2,450
| +12% | +$21.9K | ﹤0.01% | 889 |
|
|
2019
Q1 | $177K | Buy |
21,124
+1,100
| +5% | +$9.22K | ﹤0.01% | 836 |
|
|
2018
Q4 | $153K | Buy |
20,024
+3,715
| +23% | +$28.4K | ﹤0.01% | 883 |
|
|
2018
Q3 | $139K | Buy |
+16,309
| New | +$139K | ﹤0.01% | 871 |
|