Wellington Management 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
2024 Q3	–	Sell	-548,635	Closed	-$5.28M	–	1988
2024 Q2	$5.28M	Sell	548,635 -134,722	-20%	-$1.52M	﹤0.01%	1308
2024 Q1	$7.82M	Hold	683,357	–	–	﹤0.01%	1215
2023 Q4	$6.62M	Buy	683,357 +11,010	+2%	+$108K	﹤0.01%	1228
2023 Q3	$7.59M	Buy	672,347 +76,000	+13%	+$928K	﹤0.01%	1172
2023 Q2	$7.93M	Buy	596,347 +63,741	+12%	+$844K	﹤0.01%	1165
2023 Q1	$7.26M	Buy	532,606 +114,300	+27%	+$1.74M	﹤0.01%	1183
2022 Q4	$6.63M	Buy	418,306 +44,262	+12%	+$704K	﹤0.01%	1197
2022 Q3	$5.82M	Buy	374,044 +20,291	+6%	+$363K	﹤0.01%	1243
2022 Q2	$6.29M	Buy	353,753 +4,100	+1%	+$70.3K	﹤0.01%	1242
2022 Q1	$6.02M	Buy	349,653 +13,024	+4%	+$244K	﹤0.01%	1347
2021 Q4	$7.05M	Sell	336,629 -37,852	-10%	-$823K	﹤0.01%	1371
2021 Q3	$7.49M	Hold	374,481	–	–	﹤0.01%	1379
2021 Q2	$6.08M	Sell	374,481 -28,560	-7%	-$458K	﹤0.01%	1445
2021 Q1	$6.13M	Sell	403,041 -66,699	-14%	-$1.1M	﹤0.01%	1382
2020 Q4	$7.35M	Sell	469,740 -118,557	-20%	-$1.71M	﹤0.01%	1253
2020 Q3	$7.72M	Sell	588,297 -79,806	-12%	-$1.04M	﹤0.01%	1164
2020 Q2	$7.55M	Sell	668,103 -50,700	-7%	-$498K	﹤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%	-$138K	﹤0.01%	1275
2019 Q2	$6.58M	Buy	733,967 +40,387	+6%	+$361K	﹤0.01%	1315
2019 Q1	$5.8M	Buy	693,580 +58,600	+9%	+$488K	﹤0.01%	1347
2018 Q4	$4.84M	Buy	634,980 +286,680	+82%	+$2.35M	﹤0.01%	1390
2018 Q3	$2.96M	Buy	+348,300	New	+$3.03M	﹤0.01%	1608