Millennium Management’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 |
-44,098
| Closed | -$573K | – | 4242 |
|
|
2025
Q1 | $573K | Buy |
44,098
+15,499
| +54% | +$201K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $344K | Buy |
28,599
+11,442
| +67% | +$138K | ﹤0.01% | 3449 |
|
|
2024
Q3 | $203K | Sell |
17,157
-29,219
| -63% | -$345K | ﹤0.01% | 3730 |
|
|
2024
Q2 | $447K | Sell |
46,376
-8,140
| -15% | -$78.4K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $624K | Sell |
54,516
-39,402
| -42% | -$451K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $910K | Buy |
93,918
+6,824
| +8% | +$66.1K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $983K | Sell |
87,094
-36,296
| -29% | -$410K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $1.64M | Buy |
123,390
+45,247
| +58% | +$602K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $1.07M | Buy |
78,143
+29,884
| +62% | +$407K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $765K | Buy |
48,259
+8,677
| +22% | +$138K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $616K | Buy |
39,582
+2,027
| +5% | +$31.5K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $667K | Buy |
37,555
+8,241
| +28% | +$146K | ﹤0.01% | 3703 |
|
|
2022
Q1 | $505K | Sell |
29,314
-122
| -0.4% | -$2.1K | ﹤0.01% | 4068 |
|
|
2021
Q4 | $616K | Buy |
29,436
+14,744
| +100% | +$309K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $294K | Sell |
14,692
-21,932
| -60% | -$439K | ﹤0.01% | 4532 |
|
|
2021
Q2 | $594K | Sell |
36,624
-124
| -0.3% | -$2.01K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $559K | Buy |
36,748
+14,614
| +66% | +$222K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $346K | Buy |
22,134
+6,885
| +45% | +$108K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $200 | Buy |
+15,249
| New | +$200 | ﹤0.01% | 3258 |
|
|
2018
Q1 | – | Sell |
-12,596
| Closed | -$106K | – | 3616 |
|
|
2017
Q4 | $106K | Buy |
+12,596
| New | +$106K | ﹤0.01% | 3414 |
|
|
2014
Q3 | – | Sell |
-18,135
| Closed | -$136K | – | 3038 |
|
|
2014
Q2 | $136K | Buy |
+18,135
| New | +$136K | ﹤0.01% | 2648 |
|