Geode Capital Management’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-54,738
| Closed | -$1.41M | – | 4567 |
|
|
2025
Q4 | $1.41M | Sell |
54,738
-3,874
| -7% | -$89.2K | ﹤0.01% | 3275 |
|
|
2025
Q3 | $1.2M | Sell |
58,612
-10
| -0% | -$203 | ﹤0.01% | 3327 |
|
|
2025
Q2 | $1.12M | Buy |
58,622
+469
| +0.8% | +$7.04K | ﹤0.01% | 3291 |
|
|
2025
Q1 | $755K | Buy |
58,153
+48
| +0.1% | +$614 | ﹤0.01% | 3398 |
|
|
2024
Q4 | $699K | Buy |
58,105
+2,587
| +5% | +$29.9K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $656K | Sell |
55,518
-120
| -0.2% | -$1.3K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $536K | Buy |
55,638
+528
| +1% | +$5.94K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $631K | Buy |
55,110
+312
| +0.6% | +$3.36K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $531K | Buy |
54,798
+216
| +0.4% | +$2.12K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $616K | Buy |
54,582
+1,473
| +3% | +$18K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $706K | Buy |
53,109
+1,918
| +4% | +$25.4K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $698K | Buy |
51,191
+484
| +1% | +$7.37K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $803K | Buy |
50,707
+330
| +0.7% | +$5.25K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $783K | Buy |
50,377
+891
| +2% | +$16K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $879K | Buy |
49,486
+352
| +0.7% | +$6.03K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $846K | Buy |
49,134
+385
| +0.8% | +$7.22K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $1.02M | Buy |
48,749
+484
| +1% | +$10.5K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $965K | Buy |
48,265
+220
| +0.5% | +$4.14K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $779K | Buy |
48,045
+2,073
| +5% | +$33.2K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $699K | Buy |
45,972
+255
| +0.6% | +$4.2K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $715K | Buy |
45,717
+408
| +0.9% | +$5.87K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $594K | Sell |
45,309
-1,532
| -3% | -$19.9K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $529K | Buy |
46,841
+13,054
| +39% | +$128K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $271K | Buy |
33,787
+3,083
| +10% | +$30K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $299K | Buy |
30,704
+132
| +0.4% | +$1.26K | ﹤0.01% | 3679 |
|
|
2019
Q3 | $280K | Sell |
30,572
-176
| -0.6% | -$1.6K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $275K | Buy |
30,748
+1,645
| +6% | +$14.7K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $243K | Buy |
29,103
+330
| +1% | +$2.75K | ﹤0.01% | 3678 |
|
|
2018
Q4 | $219K | Sell |
28,773
-231
| -0.8% | -$1.9K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $246K | Buy |
29,004
+242
| +0.8% | +$2.11K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $237K | Buy |
28,762
+253
| +0.9% | +$2.1K | ﹤0.01% | 3672 |
|
|
2018
Q1 | $242K | Buy |
28,509
+385
| +1% | +$3.28K | ﹤0.01% | 3626 |
|
|
2017
Q4 | $237K | Buy |
28,124
+418
| +2% | +$3.61K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $242K | Sell |
27,706
-15,327
| -36% | -$125K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $342K | Buy |
43,033
+15,195
| +55% | +$121K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $217K | Buy |
27,838
+3,387
| +14% | +$25.2K | ﹤0.01% | 3628 |
|
|
2016
Q4 | $162K | Sell |
24,451
-732
| -3% | -$5.25K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $180K | Buy |
25,183
+181
| +0.7% | +$1.32K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $165K | Buy |
25,002
+2,753
| +12% | +$18.5K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $150 | Buy |
22,249
+1,941
| +10% | +$12K | ﹤0.01% | 3715 |
|
|
2015
Q4 | $112K | Buy |
20,308
+50
| +0.2% | +$277 | ﹤0.01% | 3854 |
|
|
2015
Q3 | $110K | Buy |
20,258
+5,665
| +39% | +$34.8K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $97K | Buy |
14,593
+125
| +0.9% | +$821 | ﹤0.01% | 3777 |
|
|
2015
Q1 | $93K | Buy |
+14,468
| New | +$92.1K | ﹤0.01% | 3770 |
|