Millennium Management’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
2025 Q2	–	Sell	-44,098	Closed	-$573K	–	6254
2025 Q1	$573K	Buy	44,098 +15,499	+54%	+$198K	﹤0.01%	4726
2024 Q4	$344K	Buy	28,599 +11,442	+67%	+$132K	﹤0.01%	4996
2024 Q3	$203K	Sell	17,157 -29,219	-63%	-$317K	﹤0.01%	5442
2024 Q2	$447K	Sell	46,376 -8,140	-15%	-$91.6K	﹤0.01%	4660
2024 Q1	$624K	Sell	54,516 -39,402	-42%	-$424K	﹤0.01%	4665
2023 Q4	$910K	Buy	93,918 +6,824	+8%	+$66.8K	﹤0.01%	4234
2023 Q3	$983K	Sell	87,094 -36,296	-29%	-$443K	﹤0.01%	4202
2023 Q2	$1.64M	Buy	123,390 +45,247	+58%	+$599K	﹤0.01%	3650
2023 Q1	$1.06M	Buy	78,143 +29,884	+62%	+$455K	﹤0.01%	4035
2022 Q4	$765K	Buy	48,259 +8,677	+22%	+$138K	﹤0.01%	4410
2022 Q3	$616K	Buy	39,582 +2,027	+5%	+$36.3K	﹤0.01%	4770
2022 Q2	$667K	Buy	37,555 +8,241	+28%	+$141K	﹤0.01%	4728
2022 Q1	$505K	Sell	29,314 -122	-0.4%	-$2.29K	﹤0.01%	5112
2021 Q4	$616K	Buy	29,436 +14,744	+100%	+$321K	﹤0.01%	4865
2021 Q3	$294K	Sell	14,692 -21,932	-60%	-$413K	﹤0.01%	5829
2021 Q2	$594K	Sell	36,624 -124	-0.3%	-$1.99K	﹤0.01%	5145
2021 Q1	$559K	Buy	36,748 +14,614	+66%	+$241K	﹤0.01%	4736
2020 Q4	$346K	Buy	22,134 +6,885	+45%	+$99K	﹤0.01%	4466
2020 Q3	$200	Buy	+15,249	New	+$198K	﹤0.01%	4070
2018 Q1	–	Sell	-12,596	Closed	-$106K	–	3912
2017 Q4	$106K	Buy	+12,596	New	+$109K	﹤0.01%	3648
2014 Q3	–	Sell	-18,135	Closed	-$136K	–	3898
2014 Q2	$136K	Buy	+18,135	New	+$144K	﹤0.01%	3215