Menora Mivtachim Holdings’s Magic Software Enterprises MGIC Stock Holding History

Menora Mivtachim Holdings’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Hold	21,000	–	–	﹤0.01%	118
2025 Q1	$273K	Buy	+21,000	New	+$273K	﹤0.01%	120
2023 Q4	–	Sell	-37,199	Closed	-$420K	–	100
2023 Q3	$420K	Hold	37,199	–	–	﹤0.01%	86
2023 Q2	$495K	Sell	37,199 -27,500	-43%	-$366K	﹤0.01%	82
2023 Q1	$882K	Hold	64,699	–	–	0.01%	78
2022 Q4	$1.04M	Hold	64,699	–	–	0.02%	56
2022 Q3	$1.01M	Sell	64,699 -2,200	-3%	-$34.2K	0.02%	55
2022 Q2	$1.19M	Hold	66,899	–	–	0.02%	54
2022 Q1	$1.15M	Hold	66,899	–	–	0.02%	53
2021 Q4	$1.4M	Hold	66,899	–	–	0.02%	55
2021 Q3	$1.34M	Hold	66,899	–	–	0.02%	58
2021 Q2	$1.09M	Hold	66,899	–	–	0.02%	56
2021 Q1	$1.02M	Hold	66,899	–	–	0.02%	54
2020 Q4	$1.05M	Sell	66,899 -20,180	-23%	-$316K	0.02%	51
2020 Q3	$1.14M	Buy	87,079 +20,180	+30%	+$265K	0.03%	51
2020 Q2	$756K	Sell	66,899 -22,877	-25%	-$259K	0.02%	50
2020 Q1	$722K	Hold	89,776	–	–	0.02%	50
2019 Q4	$878K	Sell	89,776 -4,727	-5%	-$46.2K	0.02%	54
2019 Q3	$868K	Sell	94,503 -32,175	-25%	-$296K	0.02%	59
2019 Q2	$1.14M	Hold	126,678	–	–	0.03%	62
2019 Q1	$1.06M	Buy	126,678 +4,727	+4%	+$39.5K	0.03%	73
2018 Q4	$930K	Hold	121,951	–	–	0.03%	81
2018 Q3	$1.04M	Buy	+121,951	New	+$1.04M	0.03%	88
2016 Q3	–	Sell	-174,316	Closed	-$1.16M	–	83
2016 Q2	$1.16M	Buy	174,316 +126,116	+262%	+$836K	0.07%	57
2016 Q1	$326K	Hold	48,200	–	–	0.02%	64
2015 Q4	$267K	Hold	48,200	–	–	0.02%	62
2015 Q3	$262K	Hold	48,200	–	–	0.02%	59
2015 Q2	$321K	Hold	48,200	–	–	0.02%	59
2015 Q1	$313K	Hold	48,200	–	–	0.03%	58
2014 Q4	$287K	Hold	48,200	–	–	0.03%	54
2014 Q3	$334K	Hold	48,200	–	–	0.02%	56
2014 Q2	$361K	Hold	48,200	–	–	0.03%	55
2014 Q1	$388K	Hold	48,200	–	–	0.03%	54
2013 Q4	$346K	Hold	48,200	–	–	0.03%	54
2013 Q3	$332K	Hold	48,200	–	–	0.03%	57
2013 Q2	$260K	Buy	+48,200	New	+$260K	0.02%	63