Susquehanna International Group’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 |
-13,583
| Closed | -$350K | – | 13806 |
|
|
2025
Q4 | $350K | Sell |
13,583
-1,006
| -7% | -$23.2K | ﹤0.01% | 9589 |
|
|
2025
Q3 | $298K | Buy |
+14,589
| New | +$297K | ﹤0.01% | 10126 |
|
|
2025
Q2 | – | Sell |
-18,257
| Closed | -$274K | – | 13380 |
|
|
2025
Q1 | $237K | Buy |
+18,257
| New | +$233K | ﹤0.01% | 10583 |
|
|
2024
Q4 | – | Sell |
-14,374
| Closed | -$166K | – | 12918 |
|
|
2024
Q3 | $170K | Sell |
14,374
-6,906
| -32% | -$75K | ﹤0.01% | 10622 |
|
|
2024
Q2 | $205K | Buy |
21,280
+10,913
| +105% | +$123K | ﹤0.01% | 10304 |
|
|
2024
Q1 | $119K | Buy |
+10,367
| New | +$112K | ﹤0.01% | 11102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 13235 |
|
|
2022
Q4 | – | Sell |
-101,909
| Closed | -$1.62M | – | 13299 |
|
|
2022
Q3 | $1.59M | Buy |
101,909
+30,392
| +42% | +$544K | ﹤0.01% | 5464 |
|
|
2022
Q2 | $1.27M | Buy |
71,517
+55,304
| +341% | +$948K | ﹤0.01% | 5939 |
|
|
2022
Q1 | $279K | Sell |
16,213
-937
| -5% | -$17.6K | ﹤0.01% | 10447 |
|
|
2021
Q4 | $359K | Buy |
+17,150
| New | +$373K | ﹤0.01% | 10050 |
|
|
2021
Q3 | – | Sell |
-10,830
| Closed | -$176K | – | 13378 |
|
|
2021
Q2 | $176K | Sell |
10,830
-7,976
| -42% | -$128K | ﹤0.01% | 11722 |
|
|
2021
Q1 | $286K | Buy |
18,806
+22
| +0.1% | +$362 | ﹤0.01% | 10709 |
|
|
2020
Q4 | $294K | Buy |
18,784
+7,851
| +72% | +$113K | ﹤0.01% | 9296 |
|
|
2020
Q3 | $144K | Buy |
10,933
+123
| +1% | +$1.6K | ﹤0.01% | 9710 |
|
|
2020
Q2 | $122K | Buy |
+10,810
| New | +$106K | ﹤0.01% | 9398 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9617 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9843 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9718 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9190 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9491 |
|
|
2015
Q3 | – | Sell |
-10,398
| Closed | -$69K | – | 9993 |
|
|
2015
Q2 | $69K | Sell |
10,398
-2,726
| -21% | -$17.9K | ﹤0.01% | 9795 |
|
|
2015
Q1 | $85K | Buy |
+13,124
| New | +$83.5K | ﹤0.01% | 9015 |
|
|
2014
Q4 | – | Sell |
-26,492
| Closed | -$184K | – | 9953 |
|
|
2014
Q3 | $184K | Buy |
26,492
+13,002
| +96% | +$93.2K | ﹤0.01% | 8753 |
|
|
2014
Q2 | $101K | Buy |
+13,490
| New | +$107K | ﹤0.01% | 9420 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9276 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8723 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8234 |
|