Eagle Global 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 | $1.39M | Hold |
72,783
| – | – | 0.06% | 146 |
|
2025
Q1 | $945K | Hold |
72,783
| – | – | 0.04% | 167 |
|
2024
Q4 | $876K | Hold |
72,783
| – | – | 0.04% | 166 |
|
2024
Q3 | $860K | Hold |
72,783
| – | – | 0.04% | 155 |
|
2024
Q2 | $701K | Hold |
72,783
| – | – | 0.04% | 157 |
|
2024
Q1 | $833K | Hold |
72,783
| – | – | 0.05% | 149 |
|
2023
Q4 | $705K | Hold |
72,783
| – | – | 0.04% | 155 |
|
2023
Q3 | $822K | Hold |
72,783
| – | – | 0.05% | 150 |
|
2023
Q2 | $968K | Hold |
72,783
| – | – | 0.06% | 145 |
|
2023
Q1 | $992K | Hold |
72,783
| – | – | 0.07% | 143 |
|
2022
Q4 | $1.17M | Sell |
72,783
-6,000
| -8% | -$96.1K | 0.08% | 129 |
|
2022
Q3 | $1.23M | Hold |
78,783
| – | – | 0.09% | 130 |
|
2022
Q2 | $1.4M | Sell |
78,783
-8,000
| -9% | -$142K | 0.1% | 125 |
|
2022
Q1 | $1.5M | Hold |
86,783
| – | – | 0.09% | 127 |
|
2021
Q4 | $1.82M | Hold |
86,783
| – | – | 0.11% | 123 |
|
2021
Q3 | $1.74M | Hold |
86,783
| – | – | 0.11% | 125 |
|
2021
Q2 | $1.41M | Buy |
86,783
+8,000
| +10% | +$130K | 0.09% | 132 |
|
2021
Q1 | $1.2M | Hold |
78,783
| – | – | 0.09% | 132 |
|
2020
Q4 | $1.23M | Hold |
78,783
| – | – | 0.1% | 129 |
|
2020
Q3 | $1.03M | Hold |
78,783
| – | – | 0.09% | 125 |
|
2020
Q2 | $890K | Hold |
78,783
| – | – | 0.08% | 130 |
|
2020
Q1 | $633K | Hold |
78,783
| – | – | 0.06% | 135 |
|
2019
Q4 | $770K | Hold |
78,783
| – | – | 0.04% | 149 |
|
2019
Q3 | $724K | Hold |
78,783
| – | – | 0.03% | 147 |
|
2019
Q2 | $707K | Sell |
78,783
-17,000
| -18% | -$153K | 0.03% | 156 |
|
2019
Q1 | $801K | Hold |
95,783
| – | – | 0.03% | 146 |
|
2018
Q4 | $731K | Hold |
95,783
| – | – | 0.03% | 149 |
|
2018
Q3 | $814K | Buy |
95,783
+16,000
| +20% | +$136K | 0.03% | 154 |
|
2018
Q2 | $662K | Hold |
79,783
| – | – | 0.02% | 165 |
|
2018
Q1 | $678K | Hold |
79,783
| – | – | 0.02% | 165 |
|
2017
Q4 | $668K | Hold |
79,783
| – | – | 0.02% | 165 |
|
2017
Q3 | $694K | Hold |
79,783
| – | – | 0.02% | 165 |
|
2017
Q2 | $634K | Buy |
79,783
+9,000
| +13% | +$71.5K | 0.02% | 190 |
|
2017
Q1 | $552K | Buy |
70,783
+7,000
| +11% | +$54.6K | 0.01% | 202 |
|
2016
Q4 | $425K | Hold |
63,783
| – | – | 0.01% | 230 |
|
2016
Q3 | $455K | Hold |
63,783
| – | – | 0.01% | 219 |
|
2016
Q2 | $423K | Hold |
63,783
| – | – | 0.01% | 216 |
|
2016
Q1 | $432K | Hold |
63,783
| – | – | 0.02% | 220 |
|
2015
Q4 | $353K | Buy |
63,783
+9,000
| +16% | +$49.8K | 0.01% | 254 |
|
2015
Q3 | $297K | Buy |
54,783
+7,000
| +15% | +$38K | 0.01% | 275 |
|
2015
Q2 | $318K | Buy |
47,783
+4,883
| +11% | +$32.5K | 0.01% | 282 |
|
2015
Q1 | $279K | Hold |
42,900
| – | – | 0.01% | 262 |
|
2014
Q4 | $255K | Hold |
42,900
| – | – | 0.01% | 276 |
|
2014
Q3 | $297K | Hold |
42,900
| – | – | 0.01% | 260 |
|
2014
Q2 | $321K | Buy |
42,900
+6,000
| +16% | +$44.9K | 0.01% | 233 |
|
2014
Q1 | $297K | Sell |
36,900
-8,500
| -19% | -$68.4K | 0.01% | 227 |
|
2013
Q4 | $326K | Hold |
45,400
| – | – | 0.01% | 192 |
|
2013
Q3 | $312K | Hold |
45,400
| – | – | 0.01% | 191 |
|
2013
Q2 | $245K | Buy |
+45,400
| New | +$245K | 0.01% | 198 |
|