Harel Insurance Investments & Financial Services’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 | $52.9M | Hold |
2,764,487
| – | – | 0.6% | 44 |
|
|
2025
Q1 | $35.9M | Buy |
+2,764,487
| New | +$35.9M | 0.47% | 52 |
|
|
2024
Q1 | – | Sell |
-2,616,739
| Closed | -$25.4M | – | 595 |
|
|
2023
Q4 | $25.4M | Hold |
2,616,739
| – | – | 0.45% | 45 |
|
|
2023
Q3 | $29.5M | Buy |
+2,616,739
| New | +$29.5M | 0.58% | 43 |
|
|
2023
Q2 | – | Sell |
-2,616,739
| Closed | -$35.7M | – | 756 |
|
|
2023
Q1 | $35.7M | Buy |
2,616,739
+100,000
| +4% | +$1.36M | 0.73% | 38 |
|
|
2022
Q4 | $40.3M | Hold |
2,516,739
| – | – | 0.89% | 32 |
|
|
2022
Q3 | $39.2M | Buy |
2,516,739
+3,680
| +0.1% | +$57.3K | 0.96% | 31 |
|
|
2022
Q2 | $44.7M | Hold |
2,513,059
| – | – | 0.94% | 31 |
|
|
2022
Q1 | $43.8M | Buy |
2,513,059
+600
| +0% | +$10.5K | 0.72% | 42 |
|
|
2021
Q4 | $52.6M | Hold |
2,512,459
| – | – | 0.99% | 36 |
|
|
2021
Q3 | $50.2M | Hold |
2,512,459
| – | – | 1.31% | 23 |
|
|
2021
Q2 | $40.8M | Hold |
2,512,459
| – | – | 0.9% | 31 |
|
|
2021
Q1 | $38.7M | Hold |
2,512,459
| – | – | 0.73% | 37 |
|
|
2020
Q4 | $39.3M | Hold |
2,512,459
| – | – | 0.93% | 33 |
|
|
2020
Q3 | $33M | Hold |
2,512,459
| – | – | 1.12% | 29 |
|
|
2020
Q2 | $28.4M | Buy |
2,512,459
+12,656
| +0.5% | +$143K | 0.98% | 29 |
|
|
2020
Q1 | $20.1M | Buy |
2,499,803
+92,250
| +4% | +$742K | 0.94% | 33 |
|
|
2019
Q4 | $23.5M | Buy |
+2,407,553
| New | +$23.5M | 1.02% | 31 |
|
|
2019
Q3 | – | Sell |
-1,854,066
| Closed | -$16.6M | – | 537 |
|
|
2019
Q2 | $16.6M | Buy |
1,854,066
+75,615
| +4% | +$678K | 0.89% | 35 |
|
|
2019
Q1 | $14.9M | Sell |
1,778,451
-4,543
| -0.3% | -$38K | 0.87% | 36 |
|
|
2018
Q4 | $13.6M | Buy |
1,782,994
+490,605
| +38% | +$3.74M | 0.83% | 38 |
|
|
2018
Q3 | $11M | Buy |
1,292,389
+10,968
| +0.9% | +$93.2K | 0.54% | 43 |
|
|
2018
Q2 | $10.6M | Buy |
1,281,421
+80,117
| +7% | +$665K | 0.56% | 41 |
|
|
2018
Q1 | $10.2M | Hold |
1,201,304
| – | – | 0.58% | 41 |
|
|
2017
Q4 | $10.1M | Sell |
1,201,304
-700
| -0.1% | -$5.86K | 0.63% | 37 |
|
|
2017
Q3 | $10.5M | Buy |
1,202,004
+134,013
| +13% | +$1.17M | 0.86% | 30 |
|
|
2017
Q2 | $8.49M | Buy |
1,067,991
+5,250
| +0.5% | +$41.7K | 0.69% | 31 |
|
|
2017
Q1 | $8.38M | Hold |
1,062,741
| – | – | 0.73% | 33 |
|
|
2016
Q4 | $7.56M | Hold |
1,062,741
| – | – | 1.07% | 23 |
|
|
2016
Q3 | $7.58M | Hold |
1,062,741
| – | – | 1.02% | 24 |
|
|
2016
Q2 | $7.05M | Buy |
1,062,741
+50,000
| +5% | +$332K | 0.84% | 29 |
|
|
2016
Q1 | $6.86M | Hold |
1,012,741
| – | – | 0.82% | 27 |
|
|
2015
Q4 | $5.6M | Buy |
+1,012,741
| New | +$5.6M | 0.65% | 31 |
|