UBS 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 |
-87,301
| Closed | -$2.25M | – | 10907 |
|
|
2025
Q4 | $2.25M | Sell |
87,301
-3,780
| -4% | -$87K | ﹤0.01% | 4865 |
|
|
2025
Q3 | $1.86M | Buy |
91,081
+39,940
| +78% | +$812K | ﹤0.01% | 5025 |
|
|
2025
Q2 | $978K | Sell |
51,141
-30,616
| -37% | -$460K | ﹤0.01% | 5463 |
|
|
2025
Q1 | $1.06M | Buy |
81,757
+46,885
| +134% | +$600K | ﹤0.01% | 5246 |
|
|
2024
Q4 | $420K | Buy |
34,872
+15,505
| +80% | +$179K | ﹤0.01% | 5963 |
|
|
2024
Q3 | $229K | Sell |
19,367
-13,429
| -41% | -$146K | ﹤0.01% | 5767 |
|
|
2024
Q2 | $316K | Buy |
32,796
+27,182
| +484% | +$306K | ﹤0.01% | 5352 |
|
|
2024
Q1 | $64.3K | Buy |
5,614
+3,009
| +116% | +$32.4K | ﹤0.01% | 6401 |
|
|
2023
Q4 | $25.2K | Buy |
2,605
+154
| +6% | +$1.51K | ﹤0.01% | 6954 |
|
|
2023
Q3 | $27.7K | Sell |
2,451
-21,394
| -90% | -$261K | ﹤0.01% | 6628 |
|
|
2023
Q2 | $317K | Sell |
23,845
-8,359
| -26% | -$111K | ﹤0.01% | 5172 |
|
|
2023
Q1 | $439K | Buy |
32,204
+27,302
| +557% | +$416K | ﹤0.01% | 4793 |
|
|
2022
Q4 | $78.5K | Buy |
4,902
+2,965
| +153% | +$47.2K | ﹤0.01% | 6327 |
|
|
2022
Q3 | $30K | Sell |
1,937
-7,897
| -80% | -$141K | ﹤0.01% | 6884 |
|
|
2022
Q2 | $175K | Sell |
9,834
-6,145
| -38% | -$105K | ﹤0.01% | 5028 |
|
|
2022
Q1 | $275K | Sell |
15,979
-17,080
| -52% | -$320K | ﹤0.01% | 5137 |
|
|
2021
Q4 | $692K | Buy |
33,059
+15,236
| +85% | +$331K | ﹤0.01% | 4714 |
|
|
2021
Q3 | $356K | Buy |
17,823
+16,288
| +1,061% | +$306K | ﹤0.01% | 4941 |
|
|
2021
Q2 | $25K | Buy |
1,535
+535
| +54% | +$8.57K | ﹤0.01% | 7109 |
|
|
2021
Q1 | $15K | Sell |
1,000
-2,643
| -73% | -$43.5K | ﹤0.01% | 7629 |
|
|
2020
Q4 | $57K | Sell |
3,643
-43,524
| -92% | -$626K | ﹤0.01% | 6078 |
|
|
2020
Q3 | $619K | Buy |
47,167
+19,569
| +71% | +$255K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $312K | Sell |
27,598
-6,079
| -18% | -$59.8K | ﹤0.01% | 4487 |
|
|
2020
Q1 | $271K | Buy |
33,677
+27,678
| +461% | +$270K | ﹤0.01% | 4476 |
|
|
2019
Q4 | $59K | Sell |
5,999
-8,425
| -58% | -$80.4K | ﹤0.01% | 6258 |
|
|
2019
Q3 | $132K | Sell |
14,424
-13,399
| -48% | -$122K | ﹤0.01% | 5583 |
|
|
2019
Q2 | $250K | Buy |
27,823
+17,015
| +157% | +$152K | ﹤0.01% | 4775 |
|
|
2019
Q1 | $90K | Buy |
+10,808
| New | +$90K | ﹤0.01% | 5142 |
|
|
2018
Q4 | – | Sell |
-7,399
| Closed | -$63K | – | 8196 |
|
|
2018
Q3 | $63K | Sell |
7,399
-22,826
| -76% | -$199K | ﹤0.01% | 5975 |
|
|
2018
Q2 | $251K | Buy |
30,225
+4,773
| +19% | +$39.7K | ﹤0.01% | 4789 |
|
|
2018
Q1 | $216K | Buy |
25,452
+2,013
| +9% | +$17.1K | ﹤0.01% | 4731 |
|
|
2017
Q4 | $196K | Buy |
23,439
+4,897
| +26% | +$42.3K | ﹤0.01% | 4911 |
|
|
2017
Q3 | $161K | Buy |
18,542
+13,840
| +294% | +$113K | ﹤0.01% | 5004 |
|
|
2017
Q2 | $37K | Buy |
4,702
+3,427
| +269% | +$27.2K | ﹤0.01% | 5868 |
|
|
2017
Q1 | $10K | Buy |
+1,275
| New | +$9.49K | ﹤0.01% | 6613 |
|
|
2016
Q3 | – | Sell |
-3,076
| Closed | -$20K | – | 7828 |
|
|
2016
Q2 | $20K | Sell |
3,076
-532
| -15% | -$3.57K | ﹤0.01% | 6311 |
|
|
2016
Q1 | $24K | Buy |
3,608
+3,448
| +2,155% | +$21.4K | ﹤0.01% | 6063 |
|
|
2015
Q4 | $1K | Sell |
160
-437
| -73% | -$2.42K | ﹤0.01% | 8157 |
|
|
2015
Q3 | $3K | Sell |
597
-97
| -14% | -$596 | ﹤0.01% | 7947 |
|
|
2015
Q2 | $5K | Sell |
694
-952
| -58% | -$6.25K | ﹤0.01% | 7872 |
|
|
2015
Q1 | $11K | Buy |
1,646
+1,531
| +1,331% | +$9.74K | ﹤0.01% | 7560 |
|
|
2014
Q4 | $1K | Buy |
+115
| New | +$775 | ﹤0.01% | 9544 |
|