JP Morgan Chase’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 |
-39,210
| Closed | -$1.01M | – | 7760 |
|
|
2025
Q4 | $1.01M | Sell |
39,210
-32,871
| -46% | -$757K | ﹤0.01% | 4607 |
|
|
2025
Q3 | $1.47M | Sell |
72,081
-16,817
| -19% | -$342K | ﹤0.01% | 4309 |
|
|
2025
Q2 | $1.7M | Sell |
88,898
-21,036
| -19% | -$316K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $1.43M | Sell |
109,934
-2,848
| -3% | -$36.4K | ﹤0.01% | 4105 |
|
|
2024
Q4 | $1.36M | Buy |
112,782
+19,616
| +21% | +$226K | ﹤0.01% | 4412 |
|
|
2024
Q3 | $1.1M | Buy |
93,166
+40,642
| +77% | +$441K | ﹤0.01% | 4408 |
|
|
2024
Q2 | $506K | Sell |
52,524
-2,743
| -5% | -$30.9K | ﹤0.01% | 4683 |
|
|
2024
Q1 | $633K | Buy |
55,267
+8,201
| +17% | +$88.3K | ﹤0.01% | 4641 |
|
|
2023
Q4 | $456K | Buy |
47,066
+996
| +2% | +$9.75K | ﹤0.01% | 4859 |
|
|
2023
Q3 | $520K | Sell |
46,070
-21,368
| -32% | -$261K | ﹤0.01% | 4452 |
|
|
2023
Q2 | $897K | Sell |
67,438
-9,513
| -12% | -$126K | ﹤0.01% | 4139 |
|
|
2023
Q1 | $1.05M | Buy |
76,951
+50,712
| +193% | +$772K | ﹤0.01% | 3999 |
|
|
2022
Q4 | $416K | Sell |
26,239
-7,168
| -21% | -$114K | ﹤0.01% | 4633 |
|
|
2022
Q3 | $520K | Buy |
33,407
+6,374
| +24% | +$114K | ﹤0.01% | 4440 |
|
|
2022
Q2 | $480K | Sell |
27,033
-2,153
| -7% | -$36.9K | ﹤0.01% | 4596 |
|
|
2022
Q1 | $503K | Sell |
29,186
-2,879
| -9% | -$54K | ﹤0.01% | 4689 |
|
|
2021
Q4 | $671K | Sell |
32,065
-13,244
| -29% | -$288K | ﹤0.01% | 4652 |
|
|
2021
Q3 | $906K | Sell |
45,309
-478
| -1% | -$8.99K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $743K | Sell |
45,787
-11,137
| -20% | -$178K | ﹤0.01% | 4477 |
|
|
2021
Q1 | $866K | Buy |
+56,924
| New | +$937K | ﹤0.01% | 4331 |
|
|
2020
Q3 | – | Sell |
-2,603
| Closed | -$29K | – | 5656 |
|
|
2020
Q2 | $29K | Sell |
2,603
-9,494
| -78% | -$93.3K | ﹤0.01% | 4972 |
|
|
2020
Q1 | $97K | Buy |
12,097
+1,943
| +19% | +$18.9K | ﹤0.01% | 4522 |
|
|
2019
Q4 | $99K | Buy |
10,154
+9,554
| +1,592% | +$91.2K | ﹤0.01% | 4903 |
|
|
2019
Q3 | $6K | Sell |
600
-694
| -54% | -$6.3K | ﹤0.01% | 5550 |
|
|
2019
Q2 | $12K | Buy |
+1,294
| New | +$11.6K | ﹤0.01% | 5534 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5830 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$871 | ﹤0.01% | 5636 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$3K | – | 5535 |
|
|
2017
Q4 | $3K | Buy |
+400
| New | +$3.46K | ﹤0.01% | 5351 |
|
|
2017
Q3 | – | Sell |
-4,671
| Closed | -$37K | – | 5083 |
|
|
2017
Q2 | $37K | Buy |
+4,671
| New | +$37.1K | ﹤0.01% | 4412 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$2K | – | 4699 |
|
|
2016
Q2 | $2K | Sell |
300
-1,400
| -82% | -$9.4K | ﹤0.01% | 4602 |
|
|
2016
Q1 | $12K | Buy |
+1,700
| New | +$10.5K | ﹤0.01% | 4206 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$85K | – | 3582 |
|
|
2014
Q1 | $85K | Buy |
+10,500
| New | +$86.5K | ﹤0.01% | 3495 |
|