Copeland Capital Management’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 | – | Sell |
-4,285
| Closed | -$55.7K | – | 294 |
|
|
2025
Q1 | $55.7K | Buy |
4,285
+227
| +6% | +$2.95K | ﹤0.01% | 179 |
|
|
2024
Q4 | $48.8K | Buy |
4,058
+61
| +2% | +$734 | ﹤0.01% | 198 |
|
|
2024
Q3 | $47.2K | Buy |
+3,997
| New | +$47.2K | ﹤0.01% | 192 |
|
|
2024
Q2 | – | Sell |
-2,704
| Closed | -$31K | – | 205 |
|
|
2024
Q1 | $31K | Buy |
2,704
+34
| +1% | +$389 | ﹤0.01% | 184 |
|
|
2023
Q4 | $25.9K | Hold |
2,670
| – | – | ﹤0.01% | 195 |
|
|
2023
Q3 | $30.1K | Buy |
2,670
+961
| +56% | +$10.9K | ﹤0.01% | 170 |
|
|
2023
Q2 | $22.7K | Sell |
1,709
-413
| -19% | -$5.49K | ﹤0.01% | 200 |
|
|
2023
Q1 | $29K | Buy |
2,122
+168
| +9% | +$2.3K | ﹤0.01% | 192 |
|
|
2022
Q4 | $31K | Buy |
1,954
+30
| +2% | +$476 | ﹤0.01% | 183 |
|
|
2022
Q3 | $30K | Buy |
1,924
+25
| +1% | +$390 | ﹤0.01% | 170 |
|
|
2022
Q2 | $34K | Buy |
1,899
+44
| +2% | +$788 | ﹤0.01% | 172 |
|
|
2022
Q1 | $32K | Buy |
1,855
+43
| +2% | +$742 | ﹤0.01% | 186 |
|
|
2021
Q4 | $38K | Buy |
1,812
+67
| +4% | +$1.41K | ﹤0.01% | 167 |
|
|
2021
Q3 | $35K | Hold |
1,745
| – | – | ﹤0.01% | 169 |
|
|
2021
Q2 | $28K | Hold |
1,745
| – | – | ﹤0.01% | 187 |
|
|
2021
Q1 | $27K | Buy |
1,745
+99
| +6% | +$1.53K | ﹤0.01% | 184 |
|
|
2020
Q4 | $26K | Buy |
+1,646
| New | +$26K | ﹤0.01% | 162 |
|
|
2020
Q2 | – | Sell |
-1,788
| Closed | -$14K | – | 283 |
|
|
2020
Q1 | $14K | Buy |
1,788
+205
| +13% | +$1.61K | ﹤0.01% | 184 |
|
|
2019
Q4 | $15K | Sell |
1,583
-10
| -0.6% | -$95 | ﹤0.01% | 203 |
|
|
2019
Q3 | $15K | Hold |
1,593
| – | – | ﹤0.01% | 194 |
|
|
2019
Q2 | $14K | Buy |
1,593
+40
| +3% | +$352 | ﹤0.01% | 203 |
|
|
2019
Q1 | $13K | Buy |
1,553
+69
| +5% | +$578 | ﹤0.01% | 194 |
|
|
2018
Q4 | $11K | Buy |
+1,484
| New | +$11K | ﹤0.01% | 194 |
|