Osaic Holdings’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 |
-1,561
| Closed | -$40.2K | – | 7967 |
|
|
2025
Q4 | $40.2K | Buy |
1,561
+1,058
| +210% | +$24.4K | ﹤0.01% | 5383 |
|
|
2025
Q3 | $10.3K | Buy |
503
+7
| +1% | +$142 | ﹤0.01% | 6340 |
|
|
2025
Q2 | $9.49K | Buy |
496
+416
| +520% | +$6.24K | ﹤0.01% | 6184 |
|
|
2025
Q1 | $1.02K | Sell |
80
-513
| -87% | -$6.56K | ﹤0.01% | 6807 |
|
|
2024
Q4 | $7.15K | Sell |
593
-431
| -42% | -$4.98K | ﹤0.01% | 5987 |
|
|
2024
Q3 | $12.2K | Buy |
1,024
+250
| +32% | +$2.71K | ﹤0.01% | 5695 |
|
|
2024
Q2 | $7.45K | Sell |
774
-205
| -21% | -$2.31K | ﹤0.01% | 5962 |
|
|
2024
Q1 | $11.2K | Sell |
979
-460
| -32% | -$4.95K | ﹤0.01% | 5687 |
|
|
2023
Q4 | $13.9K | Buy |
1,439
+659
| +84% | +$6.45K | ﹤0.01% | 5667 |
|
|
2023
Q3 | $8.8K | Sell |
780
-19
| -2% | -$232 | ﹤0.01% | 5988 |
|
|
2023
Q2 | $10.6K | Buy |
799
+447
| +127% | +$5.92K | ﹤0.01% | 5924 |
|
|
2023
Q1 | $4.8K | Sell |
352
-22,418
| -98% | -$341K | ﹤0.01% | 6340 |
|
|
2022
Q4 | $364K | Buy |
22,770
+2,260
| +11% | +$36K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $319K | Buy |
20,510
+20,366
| +14,143% | +$365K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $3K | Sell |
144
-4,000
| -97% | -$68.6K | ﹤0.01% | 6736 |
|
|
2022
Q1 | $71K | Hold |
4,144
| – | – | ﹤0.01% | 4832 |
|
|
2021
Q4 | $87K | Buy |
4,144
+46
| +1% | +$1K | ﹤0.01% | 4696 |
|
|
2021
Q3 | $82K | Sell |
4,098
-10,508
| -72% | -$198K | ﹤0.01% | 4703 |
|
|
2021
Q2 | $238K | Sell |
14,606
-4,113
| -22% | -$65.9K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $285K | Buy |
18,719
+15,719
| +524% | +$259K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $47K | Buy |
3,000
+2,979
| +14,186% | +$42.9K | ﹤0.01% | 4596 |
|
|
2020
Q3 | $0 | Sell |
21
-4
| -16% | -$52 | ﹤0.01% | 6330 |
|
|
2020
Q2 | $0 | Buy |
25
+4
| +19% | +$39 | ﹤0.01% | 6241 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | +$205 | ﹤0.01% | 6132 |
|