Renaissance Technologies’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 | $7.22M | Sell |
377,812
-42,200
| -10% | -$807K | 0.01% | 1290 |
|
|
2025
Q1 | $5.46M | Buy |
420,012
+6,600
| +2% | +$85.7K | 0.01% | 1382 |
|
|
2024
Q4 | $4.97M | Sell |
413,412
-12,400
| -3% | -$149K | 0.01% | 1456 |
|
|
2024
Q3 | $5.03M | Buy |
425,812
+27,500
| +7% | +$325K | 0.01% | 1431 |
|
|
2024
Q2 | $3.84M | Sell |
398,312
-4,752
| -1% | -$45.8K | 0.01% | 1473 |
|
|
2024
Q1 | $4.62M | Buy |
403,064
+6,000
| +2% | +$68.7K | 0.01% | 1458 |
|
|
2023
Q4 | $3.85M | Buy |
397,064
+1,900
| +0.5% | +$18.4K | 0.01% | 1513 |
|
|
2023
Q3 | $4.46M | Sell |
395,164
-16,513
| -4% | -$186K | 0.01% | 1378 |
|
|
2023
Q2 | $5.48M | Sell |
411,677
-4,387
| -1% | -$58.3K | 0.01% | 1383 |
|
|
2023
Q1 | $5.67M | Buy |
416,064
+28,400
| +7% | +$387K | 0.01% | 1399 |
|
|
2022
Q4 | $6.21M | Sell |
387,664
-31,100
| -7% | -$498K | 0.01% | 1379 |
|
|
2022
Q3 | $6.52M | Sell |
418,764
-57,688
| -12% | -$898K | 0.01% | 1285 |
|
|
2022
Q2 | $8.47M | Sell |
476,452
-40,212
| -8% | -$715K | 0.01% | 1197 |
|
|
2022
Q1 | $8.9M | Sell |
516,664
-35,100
| -6% | -$605K | 0.01% | 1193 |
|
|
2021
Q4 | $11.5M | Buy |
551,764
+2,500
| +0.5% | +$52.3K | 0.01% | 999 |
|
|
2021
Q3 | $11M | Sell |
549,264
-69,200
| -11% | -$1.38M | 0.01% | 980 |
|
|
2021
Q2 | $10M | Sell |
618,464
-19,700
| -3% | -$320K | 0.01% | 1169 |
|
|
2021
Q1 | $9.71M | Buy |
638,164
+8,699
| +1% | +$132K | 0.01% | 1220 |
|
|
2020
Q4 | $9.85M | Sell |
629,465
-5,200
| -0.8% | -$81.4K | 0.01% | 1184 |
|
|
2020
Q3 | $8.33M | Buy |
634,665
+99,000
| +18% | +$1.3M | 0.01% | 1265 |
|
|
2020
Q2 | $6.05M | Sell |
535,665
-12,300
| -2% | -$139K | 0.01% | 1520 |
|
|
2020
Q1 | $4.41M | Buy |
547,965
+56,167
| +11% | +$452K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $4.81M | Buy |
491,798
+51,133
| +12% | +$500K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $4.05M | Buy |
440,665
+21,531
| +5% | +$198K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $3.76M | Buy |
419,134
+8,769
| +2% | +$78.7K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $3.43M | Buy |
410,365
+15,700
| +4% | +$131K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $3.01M | Sell |
394,665
-37,387
| -9% | -$285K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $3.67M | Buy |
432,052
+37,100
| +9% | +$315K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $3.28M | Buy |
394,952
+2,900
| +0.7% | +$24.1K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $3.33M | Sell |
392,052
-36,599
| -9% | -$311K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $3.59M | Buy |
428,651
+36,599
| +9% | +$307K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $3.41M | Buy |
392,052
+11,700
| +3% | +$102K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $3.02M | Buy |
380,352
+40,200
| +12% | +$320K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $2.65M | Sell |
340,152
-5,800
| -2% | -$45.2K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $2.31M | Sell |
345,952
-10,881
| -3% | -$72.6K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $2.55M | Buy |
356,833
+63,481
| +22% | +$453K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $1.95M | Buy |
293,352
+900
| +0.3% | +$5.97K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $1.98M | Sell |
292,452
-9,249
| -3% | -$62.6K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $1.67M | Buy |
301,701
+105,349
| +54% | +$582K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $1.07M | Buy |
196,352
+107,400
| +121% | +$583K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $592K | Sell |
88,952
-3,020
| -3% | -$20.1K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $598K | Buy |
91,972
+2,141
| +2% | +$13.9K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $534K | Buy |
89,831
+56,479
| +169% | +$336K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $231K | Buy |
+33,352
| New | +$231K | ﹤0.01% | 2537 |
|