Dimensional Fund Advisors’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 | $5.17M | Buy |
270,708
+9,338
| +4% | +$178K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $3.4M | Buy |
261,370
+20,529
| +9% | +$267K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $2.9M | Buy |
240,841
+9,752
| +4% | +$117K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $2.73M | Buy |
231,089
+2,538
| +1% | +$30K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $2.2M | Buy |
228,551
+29,635
| +15% | +$285K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $2.28M | Buy |
198,916
+20,634
| +12% | +$236K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $1.73M | Sell |
178,282
-6,826
| -4% | -$66.2K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $2.09M | Buy |
185,108
+19,141
| +12% | +$216K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $2.21M | Buy |
165,967
+25,331
| +18% | +$337K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $1.92M | Buy |
140,636
+161
| +0.1% | +$2.19K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $2.23K | Buy |
140,475
+4,315
| +3% | +$68 | ﹤0.01% | 2697 |
|
|
2022
Q3 | $2.12M | Buy |
136,160
+19,157
| +16% | +$298K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $2.08M | Sell |
117,003
-8,731
| -7% | -$155K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $2.17M | Buy |
125,734
+16,244
| +15% | +$280K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $2.29M | Buy |
109,490
+12,330
| +13% | +$258K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $1.94M | Buy |
97,160
+21,545
| +28% | +$431K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $1.23M | Buy |
75,615
+16,984
| +29% | +$276K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $892K | Buy |
58,631
+11,343
| +24% | +$173K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $740K | Buy |
47,288
+2,256
| +5% | +$35.3K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $591K | Sell |
45,032
-2,721
| -6% | -$35.7K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $540K | Buy |
47,753
+10,045
| +27% | +$114K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $303K | Sell |
37,708
-901
| -2% | -$7.24K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $376K | Sell |
38,609
-23
| -0.1% | -$224 | ﹤0.01% | 3177 |
|
|
2019
Q3 | $355K | Sell |
38,632
-1,948
| -5% | -$17.9K | ﹤0.01% | 3197 |
|
|
2019
Q2 | $364K | Buy |
40,580
+2,477
| +7% | +$22.2K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $319K | Buy |
38,103
+1,546
| +4% | +$12.9K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $279K | Buy |
36,557
+2,700
| +8% | +$20.6K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $288K | Buy |
33,857
+1,505
| +5% | +$12.8K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $267K | Buy |
32,352
+3,085
| +11% | +$25.5K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $249K | Buy |
29,267
+1,200
| +4% | +$10.2K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $237K | Hold |
28,067
| – | – | ﹤0.01% | 3200 |
|
|
2017
Q3 | $246K | Buy |
28,067
+8,209
| +41% | +$72K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $158K | Buy |
19,858
+2,000
| +11% | +$15.9K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $139K | Buy |
17,858
+2,891
| +19% | +$22.5K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $100K | Hold |
14,967
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q3 | $107K | Buy |
+14,967
| New | +$107K | ﹤0.01% | 3228 |
|