VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,074
| Closed | -$83K | – | 1444 |
|
|
2023
Q1 | $83K | Sell |
6,074
-85
| -1% | -$1.29K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $99K | Sell |
6,159
-23
| -0.4% | -$366 | ﹤0.01% | 1252 |
|
|
2022
Q3 | $96K | Buy |
6,182
+21
| +0.3% | +$376 | ﹤0.01% | 1179 |
|
|
2022
Q2 | $109K | Buy |
6,161
+555
| +10% | +$9.51K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $97K | Buy |
5,606
+31
| +0.6% | +$581 | ﹤0.01% | 1241 |
|
|
2021
Q4 | $117K | Sell |
5,575
-1,128
| -17% | -$24.5K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $134K | Sell |
6,703
-495
| -7% | -$9.31K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $117K | Sell |
7,198
-21
| -0.3% | -$337 | ﹤0.01% | 1074 |
|
|
2021
Q1 | $110K | Buy |
7,219
+106
| +1% | +$1.75K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $111K | Sell |
7,113
-1,978
| -22% | -$28.5K | ﹤0.01% | 901 |
|
|
2020
Q3 | $119K | Buy |
9,091
+189
| +2% | +$2.46K | ﹤0.01% | 866 |
|
|
2020
Q2 | $101K | Buy |
8,902
+926
| +12% | +$9.1K | ﹤0.01% | 854 |
|
|
2020
Q1 | $64K | Buy |
7,976
+272
| +4% | +$2.65K | ﹤0.01% | 853 |
|
|
2019
Q4 | $75K | Sell |
7,704
-436
| -5% | -$4.16K | ﹤0.01% | 865 |
|
|
2019
Q3 | $75K | Buy |
8,140
+27
| +0.3% | +$245 | ﹤0.01% | 775 |
|
|
2019
Q2 | $73K | Sell |
8,113
-1,469
| -15% | -$13.1K | ﹤0.01% | 761 |
|
|
2019
Q1 | $80K | Buy |
9,582
+223
| +2% | +$1.86K | ﹤0.01% | 760 |
|
|
2018
Q4 | $71K | Buy |
9,359
+1,571
| +20% | +$12.9K | ﹤0.01% | 741 |
|
|
2018
Q3 | $66K | Buy |
7,788
+446
| +6% | +$3.88K | ﹤0.01% | 749 |
|
|
2018
Q2 | $61K | Buy |
7,342
+884
| +14% | +$7.36K | ﹤0.01% | 765 |
|
|
2018
Q1 | $55K | Buy |
6,458
+430
| +7% | +$3.66K | ﹤0.01% | 646 |
|
|
2017
Q4 | $51K | Buy |
+6,028
| New | +$52.1K | ﹤0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-23,686
| Closed | -$169K | – | 894 |
|
|
2016
Q3 | $169K | Buy |
23,686
+87
| +0.4% | +$636 | ﹤0.01% | 665 |
|
|
2016
Q2 | $156K | Sell |
23,599
-7,586
| -24% | -$50.9K | ﹤0.01% | 643 |
|
|
2016
Q1 | $211K | Buy |
31,185
+179
| +0.6% | +$1.11K | ﹤0.01% | 612 |
|
|
2015
Q4 | $171K | Buy |
31,006
+4,646
| +18% | +$25.7K | ﹤0.01% | 575 |
|
|
2015
Q3 | $143K | Buy |
26,360
+3,368
| +15% | +$20.7K | ﹤0.01% | 592 |
|
|
2015
Q2 | $153K | Buy |
22,992
+7,482
| +48% | +$49.2K | ﹤0.01% | 619 |
|
|
2015
Q1 | $100K | Sell |
15,510
-1,110
| -7% | -$7.07K | ﹤0.01% | 644 |
|
|
2014
Q4 | $99K | Sell |
16,620
-1,502
| -8% | -$10.1K | ﹤0.01% | 643 |
|
|
2014
Q3 | $124K | Buy |
18,122
+1,692
| +10% | +$12.1K | ﹤0.01% | 643 |
|
|
2014
Q2 | $121K | Buy |
+16,430
| New | +$131K | ﹤0.01% | 665 |
|
Other funds holding MGIC
CI
PF
NGA
ACA
