Naples Global Advisors’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 | $1.97M | Hold |
103,060
| – | – | 0.17% | 154 |
|
|
2025
Q1 | $1.34M | Sell |
103,060
-40,270
| -28% | -$523K | 0.13% | 191 |
|
|
2024
Q4 | $1.76M | Sell |
143,330
-23,131
| -14% | -$284K | 0.16% | 163 |
|
|
2024
Q3 | $1.97M | Sell |
166,461
-81,534
| -33% | -$964K | 0.18% | 145 |
|
|
2024
Q2 | $2.44M | Sell |
247,995
-16,485
| -6% | -$162K | 0.24% | 112 |
|
|
2024
Q1 | $3.03M | Sell |
264,480
-8,380
| -3% | -$96K | 0.31% | 90 |
|
|
2023
Q4 | $2.64M | Sell |
272,860
-51,000
| -16% | -$494K | 0.29% | 102 |
|
|
2023
Q3 | $3.66M | Buy |
323,860
+39,784
| +14% | +$449K | 0.44% | 67 |
|
|
2023
Q2 | $3.78M | Buy |
284,076
+14,226
| +5% | +$189K | 0.44% | 66 |
|
|
2023
Q1 | $3.68M | Buy |
269,850
+12,575
| +5% | +$171K | 0.46% | 67 |
|
|
2022
Q4 | $4.12M | Buy |
257,275
+12,150
| +5% | +$195K | 0.52% | 57 |
|
|
2022
Q3 | $3.81M | Buy |
245,125
+6,966
| +3% | +$108K | 0.52% | 55 |
|
|
2022
Q2 | $4.23M | Buy |
238,159
+15,675
| +7% | +$279K | 0.55% | 51 |
|
|
2022
Q1 | $3.83M | Buy |
222,484
+9,490
| +4% | +$163K | 0.44% | 68 |
|
|
2021
Q4 | $4.46M | Buy |
212,994
+1,360
| +0.6% | +$28.5K | 0.52% | 54 |
|
|
2021
Q3 | $4.23M | Buy |
211,634
+10,060
| +5% | +$201K | 0.56% | 48 |
|
|
2021
Q2 | $3.27M | Buy |
201,574
+20,450
| +11% | +$332K | 0.46% | 68 |
|
|
2021
Q1 | $2.76M | Buy |
181,124
+3,750
| +2% | +$57K | 0.42% | 72 |
|
|
2020
Q4 | $2.78M | Buy |
177,374
+7,900
| +5% | +$124K | 0.47% | 64 |
|
|
2020
Q3 | $2.23M | Buy |
169,474
+6,725
| +4% | +$88.3K | 0.43% | 69 |
|
|
2020
Q2 | $1.84M | Buy |
162,749
+9,075
| +6% | +$103K | 0.4% | 76 |
|
|
2020
Q1 | $1.24M | Sell |
153,674
-4,550
| -3% | -$36.6K | 0.32% | 95 |
|
|
2019
Q4 | $1.55M | Buy |
158,224
+7,375
| +5% | +$72.1K | 0.32% | 96 |
|
|
2019
Q3 | $1.39M | Buy |
150,849
+10,850
| +8% | +$99.7K | 0.32% | 102 |
|
|
2019
Q2 | $1.26M | Buy |
139,999
+5,350
| +4% | +$48K | 0.31% | 106 |
|
|
2019
Q1 | $1.13M | Buy |
134,649
+7,600
| +6% | +$63.6K | 0.29% | 112 |
|
|
2018
Q4 | $1M | Buy |
127,049
+9,508
| +8% | +$75K | 0.29% | 123 |
|
|
2018
Q3 | $999K | Buy |
117,541
+17,550
| +18% | +$149K | 0.27% | 122 |
|
|
2018
Q2 | $830K | Buy |
99,991
+17,934
| +22% | +$149K | 0.23% | 142 |
|
|
2018
Q1 | $697K | Buy |
82,057
+15,225
| +23% | +$129K | 0.21% | 158 |
|
|
2017
Q4 | $560K | Buy |
+66,832
| New | +$560K | 0.17% | 177 |
|