Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,140
| Closed | -$55.1K | – | 8418 |
|
|
2025
Q4 | $55.1K | Buy |
2,140
+1,028
| +92% | +$23.7K | ﹤0.01% | 6403 |
|
|
2025
Q3 | $22.7K | Sell |
1,112
-812
| -42% | -$16.5K | ﹤0.01% | 6650 |
|
|
2025
Q2 | $36.8K | Sell |
1,924
-553
| -22% | -$8.3K | ﹤0.01% | 6457 |
|
|
2025
Q1 | $32.2K | Buy |
2,477
+699
| +39% | +$8.94K | ﹤0.01% | 6418 |
|
|
2024
Q4 | $21.4K | Sell |
1,778
-283
| -14% | -$3.27K | ﹤0.01% | 6553 |
|
|
2024
Q3 | $24.4K | Sell |
2,061
-510
| -20% | -$5.54K | ﹤0.01% | 6444 |
|
|
2024
Q2 | $24.8K | Sell |
2,571
-5,434
| -68% | -$61.1K | ﹤0.01% | 6389 |
|
|
2024
Q1 | $91.7K | Sell |
8,005
-2,311
| -22% | -$24.9K | ﹤0.01% | 6025 |
|
|
2023
Q4 | $100K | Buy |
10,316
+7,217
| +233% | +$70.7K | ﹤0.01% | 6162 |
|
|
2023
Q3 | $35K | Sell |
3,099
-2,691
| -46% | -$32.8K | ﹤0.01% | 6310 |
|
|
2023
Q2 | $77K | Buy |
5,790
+900
| +18% | +$11.9K | ﹤0.01% | 6053 |
|
|
2023
Q1 | $66.7K | Sell |
4,890
-2,247
| -31% | -$34.2K | ﹤0.01% | 6169 |
|
|
2022
Q4 | $114K | Sell |
7,137
-1,081
| -13% | -$17.2K | ﹤0.01% | 5922 |
|
|
2022
Q3 | $128K | Buy |
8,218
+1,297
| +19% | +$23.2K | ﹤0.01% | 5951 |
|
|
2022
Q2 | $123K | Sell |
6,921
-2,188
| -24% | -$37.5K | ﹤0.01% | 6166 |
|
|
2022
Q1 | $157K | Sell |
9,109
-491
| -5% | -$9.2K | ﹤0.01% | 6047 |
|
|
2021
Q4 | $201K | Sell |
9,600
-285
| -3% | -$6.2K | ﹤0.01% | 6072 |
|
|
2021
Q3 | $198K | Sell |
9,885
-4,580
| -32% | -$86.2K | ﹤0.01% | 6005 |
|
|
2021
Q2 | $235K | Buy |
14,465
+8,610
| +147% | +$138K | ﹤0.01% | 5933 |
|
|
2021
Q1 | $89K | Buy |
5,855
+1,452
| +33% | +$23.9K | ﹤0.01% | 6082 |
|
|
2020
Q4 | $69K | Buy |
4,403
+819
| +23% | +$11.8K | ﹤0.01% | 6051 |
|
|
2020
Q3 | $47K | Buy |
3,584
+2,604
| +266% | +$33.9K | ﹤0.01% | 5745 |
|
|
2020
Q2 | $11K | Sell |
980
-3,072
| -76% | -$30.2K | ﹤0.01% | 6139 |
|
|
2020
Q1 | $33K | Sell |
4,052
-13,766
| -77% | -$134K | ﹤0.01% | 5618 |
|
|
2019
Q4 | $174K | Buy |
17,818
+13,891
| +354% | +$133K | ﹤0.01% | 5467 |
|
|
2019
Q3 | $36K | Sell |
3,927
-4,498
| -53% | -$40.8K | ﹤0.01% | 5837 |
|
|
2019
Q2 | $76K | Buy |
8,425
+1,466
| +21% | +$13.1K | ﹤0.01% | 5445 |
|
|
2019
Q1 | $59K | Sell |
6,959
-12,724
| -65% | -$106K | ﹤0.01% | 5596 |
|
|
2018
Q4 | $150K | Buy |
19,683
+1,518
| +8% | +$12.5K | ﹤0.01% | 5401 |
|
|
2018
Q3 | $154K | Buy |
18,165
+13,181
| +264% | +$115K | ﹤0.01% | 5554 |
|
|
2018
Q2 | $41K | Sell |
4,984
-300
| -6% | -$2.5K | ﹤0.01% | 5959 |
|
|
2018
Q1 | $46K | Sell |
5,284
-1,241
| -19% | -$10.6K | ﹤0.01% | 5903 |
|
|
2017
Q4 | $56K | Buy |
6,525
+335
| +5% | +$2.9K | ﹤0.01% | 5804 |
|
|
2017
Q3 | $54K | Sell |
6,190
-16,087
| -72% | -$131K | ﹤0.01% | 5758 |
|
|
2017
Q2 | $177K | Buy |
22,277
+1,219
| +6% | +$9.68K | ﹤0.01% | 5396 |
|
|
2017
Q1 | $165K | Buy |
21,058
+3,446
| +20% | +$25.7K | ﹤0.01% | 5410 |
|
|
2016
Q4 | $117K | Buy |
17,612
+11,683
| +197% | +$83.9K | ﹤0.01% | 5520 |
|
|
2016
Q3 | $42K | Buy |
5,929
+5,691
| +2,391% | +$41.6K | ﹤0.01% | 5659 |
|
|
2016
Q2 | $2K | Sell |
238
-55,806
| -100% | -$375K | ﹤0.01% | 6366 |
|
|
2016
Q1 | $379K | Sell |
56,044
-3,953
| -7% | -$24.5K | ﹤0.01% | 4601 |
|
|
2015
Q4 | $333K | Buy |
59,997
+32,041
| +115% | +$177K | ﹤0.01% | 4805 |
|
|
2015
Q3 | $152K | Sell |
27,956
-2,154
| -7% | -$13.2K | ﹤0.01% | 5223 |
|
|
2015
Q2 | $200K | Sell |
30,110
-8,290
| -22% | -$54.5K | ﹤0.01% | 5229 |
|
|
2015
Q1 | $250K | Sell |
38,400
-147
| -0.4% | -$936 | ﹤0.01% | 5086 |
|
|
2014
Q4 | $229K | Buy |
38,547
+24,598
| +176% | +$166K | ﹤0.01% | 5162 |
|
|
2014
Q3 | $96K | Sell |
13,949
-7,962
| -36% | -$57.1K | ﹤0.01% | 5502 |
|
|
2014
Q2 | $164K | Sell |
21,911
-25,574
| -54% | -$204K | ﹤0.01% | 5252 |
|
|
2014
Q1 | $382K | Buy |
47,485
+14,545
| +44% | +$120K | ﹤0.01% | 4736 |
|
|
2013
Q4 | $236K | Buy |
32,940
+10,306
| +46% | +$68.2K | ﹤0.01% | 4942 |
|
|
2013
Q3 | $156K | Sell |
22,634
-8,398
| -27% | -$52.9K | ﹤0.01% | 4976 |
|
|
2013
Q2 | $168K | Buy |
+31,032
| New | +$165K | ﹤0.01% | 4915 |
|