State Street’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 | $219K | Sell |
11,443
-183
| -2% | -$3.5K | ﹤0.01% | 3808 |
|
|
2025
Q1 | $151K | Sell |
11,626
-14,245
| -55% | -$185K | ﹤0.01% | 3888 |
|
|
2024
Q4 | $316K | Buy |
25,871
+300
| +1% | +$3.66K | ﹤0.01% | 3746 |
|
|
2024
Q3 | $302K | Buy |
25,571
+659
| +3% | +$7.79K | ﹤0.01% | 3713 |
|
|
2024
Q2 | $245K | Sell |
24,912
-848
| -3% | -$8.34K | ﹤0.01% | 3763 |
|
|
2024
Q1 | $295K | Sell |
25,760
-11,081
| -30% | -$127K | ﹤0.01% | 3781 |
|
|
2023
Q4 | $357K | Sell |
36,841
-1,837
| -5% | -$17.8K | ﹤0.01% | 3723 |
|
|
2023
Q3 | $437K | Sell |
38,678
-536
| -1% | -$6.05K | ﹤0.01% | 3701 |
|
|
2023
Q2 | $522K | Sell |
39,214
-805
| -2% | -$10.7K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $545K | Buy |
40,019
+26,169
| +189% | +$357K | ﹤0.01% | 3712 |
|
|
2022
Q4 | $220K | Buy |
13,850
+61
| +0.4% | +$967 | ﹤0.01% | 4059 |
|
|
2022
Q3 | $215K | Buy |
13,789
+244
| +2% | +$3.8K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $241K | Sell |
13,545
-122
| -0.9% | -$2.17K | ﹤0.01% | 4116 |
|
|
2022
Q1 | $238K | Sell |
13,667
-22,429
| -62% | -$391K | ﹤0.01% | 4321 |
|
|
2021
Q4 | $755K | Sell |
36,096
-260
| -0.7% | -$5.44K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $727K | Sell |
36,356
-344
| -0.9% | -$6.88K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $596K | Sell |
36,700
-281
| -0.8% | -$4.56K | ﹤0.01% | 3798 |
|
|
2021
Q1 | $574K | Sell |
36,981
-21,446
| -37% | -$333K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $914K | Sell |
58,427
-7,329
| -11% | -$115K | ﹤0.01% | 3567 |
|
|
2020
Q3 | $863K | Sell |
65,756
-3,797
| -5% | -$49.8K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $786K | Buy |
69,553
+41,835
| +151% | +$473K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $223K | Buy |
+27,718
| New | +$223K | ﹤0.01% | 3555 |
|
|
2019
Q1 | – | Sell |
-35,361
| Closed | -$270K | – | 3751 |
|
|
2018
Q4 | $270K | Buy |
35,361
+1,671
| +5% | +$12.8K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $286K | Sell |
33,690
-338
| -1% | -$2.87K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $281K | Sell |
34,028
-817
| -2% | -$6.75K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $296K | Buy |
+34,845
| New | +$296K | ﹤0.01% | 3504 |
|