Wellington Management Group’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-548,635
| Closed | -$5.28M | – | 1966 |
|
|
2024
Q2 | $5.28M | Sell |
548,635
-134,722
| -20% | -$1.3M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $7.82M | Hold |
683,357
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $6.62M | Buy |
683,357
+11,010
| +2% | +$107K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $7.59M | Buy |
672,347
+76,000
| +13% | +$858K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $7.93M | Buy |
596,347
+63,741
| +12% | +$848K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $7.26M | Buy |
532,606
+114,300
| +27% | +$1.56M | ﹤0.01% | 1183 |
|
|
2022
Q4 | $6.63M | Buy |
418,306
+44,262
| +12% | +$702K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $5.82M | Buy |
374,044
+20,291
| +6% | +$316K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $6.29M | Buy |
353,753
+4,100
| +1% | +$72.9K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $6.02M | Buy |
349,653
+13,024
| +4% | +$224K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $7.05M | Sell |
336,629
-37,852
| -10% | -$792K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $7.49M | Hold |
374,481
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $6.08M | Sell |
374,481
-28,560
| -7% | -$464K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $6.13M | Sell |
403,041
-66,699
| -14% | -$1.01M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $7.35M | Sell |
469,740
-118,557
| -20% | -$1.86M | ﹤0.01% | 1253 |
|
|
2020
Q3 | $7.72M | Sell |
588,297
-79,806
| -12% | -$1.05M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $7.55M | Sell |
668,103
-50,700
| -7% | -$573K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $5.78M | Hold |
718,803
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $7M | Hold |
718,803
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $6.61M | Sell |
718,803
-15,164
| -2% | -$139K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $6.58M | Buy |
733,967
+40,387
| +6% | +$362K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $5.8M | Buy |
693,580
+58,600
| +9% | +$490K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $4.85M | Buy |
634,980
+286,680
| +82% | +$2.19M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $2.96M | Buy |
+348,300
| New | +$2.96M | ﹤0.01% | 1608 |
|