Ken Griffin’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 | – | Hold |
0
| – | – | – | 6526 |
|
|
2025
Q1 | – | Sell |
-42,880
| Closed | -$516K | – | 6552 |
|
|
2024
Q4 | $516K | Sell |
42,880
-76,692
| -64% | -$923K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $1.41M | Buy |
119,572
+24,459
| +26% | +$289K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $916K | Sell |
95,113
-22,192
| -19% | -$214K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $1.34M | Buy |
117,305
+48,109
| +70% | +$551K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $671K | Buy |
69,196
+37,996
| +122% | +$368K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $352K | Buy |
31,200
+5,320
| +21% | +$60.1K | ﹤0.01% | 4113 |
|
|
2023
Q2 | $344K | Sell |
25,880
-606
| -2% | -$8.06K | ﹤0.01% | 3983 |
|
|
2023
Q1 | $361K | Sell |
26,486
-2,691
| -9% | -$36.7K | ﹤0.01% | 4142 |
|
|
2022
Q4 | $462K | Sell |
29,177
-28,989
| -50% | -$459K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $905K | Buy |
58,166
+17,473
| +43% | +$272K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $723K | Buy |
40,693
+24,961
| +159% | +$443K | ﹤0.01% | 3752 |
|
|
2022
Q1 | $271K | Sell |
15,732
-3,103
| -16% | -$53.5K | ﹤0.01% | 5023 |
|
|
2021
Q4 | $394K | Buy |
+18,835
| New | +$394K | ﹤0.01% | 4842 |
|
|
2021
Q2 | – | Sell |
-38,138
| Closed | -$580K | – | 6799 |
|
|
2021
Q1 | $580K | Buy |
38,138
+2,554
| +7% | +$38.8K | ﹤0.01% | 4447 |
|
|
2020
Q4 | $557K | Sell |
35,584
-15,311
| -30% | -$240K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $668K | Buy |
50,895
+2,108
| +4% | +$27.7K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $552K | Buy |
+48,787
| New | +$552K | ﹤0.01% | 3376 |
|
|
2020
Q1 | – | Sell |
-15,177
| Closed | -$148K | – | 5118 |
|
|
2019
Q4 | $148K | Buy |
+15,177
| New | +$148K | ﹤0.01% | 4211 |
|
|
2014
Q2 | – | Sell |
-61,686
| Closed | -$497K | – | 3610 |
|
|
2014
Q1 | $497K | Buy |
+61,686
| New | +$497K | ﹤0.01% | 2321 |
|