Marshall Wace’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 | – | Sell |
-39,002
| Closed | -$507K | – | 2817 |
|
|
2025
Q1 | $507K | Buy |
39,002
+1,838
| +5% | +$23.9K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $447K | Sell |
37,164
-3,627
| -9% | -$43.6K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $482K | Buy |
+40,791
| New | +$482K | ﹤0.01% | 1785 |
|
|
2022
Q1 | – | Sell |
-5,761
| Closed | -$120K | – | 3018 |
|
|
2021
Q4 | $120K | Buy |
+5,761
| New | +$120K | ﹤0.01% | 2643 |
|
|
2021
Q1 | – | Sell |
-15,836
| Closed | -$249K | – | 2365 |
|
|
2020
Q4 | $249K | Sell |
15,836
-14,376
| -48% | -$226K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $401K | Buy |
30,212
+12,926
| +75% | +$172K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $196K | Sell |
17,286
-1,458
| -8% | -$16.5K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $151K | Buy |
+18,744
| New | +$151K | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-2,962
| Closed | -$23K | – | 1920 |
|
|
2018
Q4 | $23K | Buy |
+2,962
| New | +$23K | ﹤0.01% | 1515 |
|