MGIC
Wells Fargo’s Magic Software Enterprises MGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
+500
| New | +$955K | ﹤0.01% | 3378 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$8 | – | 6458 |
|
|
2024
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 6346 |
|
|
2024
Q3 | $9 | Sell |
1
-32
| -97% | -$288 | ﹤0.01% | 6276 |
|
|
2024
Q2 | $317 | Buy |
+33
| New | +$317 | ﹤0.01% | 5795 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$5 | – | 7075 |
|
|
2023
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 7049 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 7072 |
|
|
2023
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 7155 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7181 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7265 |
|
|
2022
Q3 | $0 | Sell |
1
-4,368
| -100% | – | ﹤0.01% | 6759 |
|
|
2022
Q2 | $77K | Sell |
4,369
-6,562
| -60% | -$116K | ﹤0.01% | 4536 |
|
|
2022
Q1 | $192K | Buy |
10,931
+8,267
| +310% | +$145K | ﹤0.01% | 4699 |
|
|
2021
Q4 | $56K | Buy |
2,664
+187
| +8% | +$3.93K | ﹤0.01% | 5475 |
|
|
2021
Q3 | $50K | Buy |
2,477
+386
| +18% | +$7.79K | ﹤0.01% | 5321 |
|
|
2021
Q2 | $33K | Buy |
2,091
+1,402
| +203% | +$22.1K | ﹤0.01% | 5401 |
|
|
2021
Q1 | $10K | Buy |
689
+688
| +68,800% | +$9.99K | ﹤0.01% | 5974 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6426 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6262 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6190 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6155 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 6095 |
|
|
2019
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5560 |
|
|
2019
Q2 | $9K | Sell |
1,000
-1
| -0.1% | -$9 | ﹤0.01% | 5543 |
|
|
2019
Q1 | $8K | Buy |
1,001
+1
| +0.1% | +$8 | ﹤0.01% | 5550 |
|
|
2018
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5591 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5621 |
|
|
2018
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5644 |
|
|
2018
Q1 | $9K | Sell |
1,000
-1
| -0.1% | -$9 | ﹤0.01% | 5576 |
|
|
2017
Q4 | $8K | Buy |
1,001
+1
| +0.1% | +$8 | ﹤0.01% | 5577 |
|
|
2017
Q3 | $9K | Sell |
1,000
-1
| -0.1% | -$9 | ﹤0.01% | 5538 |
|
|
2017
Q2 | $8K | Buy |
1,001
+1
| +0.1% | +$8 | ﹤0.01% | 5466 |
|
|
2017
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5522 |
|
|
2016
Q4 | $7K | Sell |
1,000
-3,986
| -80% | -$27.9K | ﹤0.01% | 5528 |
|
|
2016
Q3 | $36K | Buy |
4,986
+1,000
| +25% | +$7.22K | ﹤0.01% | 5151 |
|
|
2016
Q2 | $26K | Buy |
3,986
+1
| +0% | +$7 | ﹤0.01% | 5166 |
|
|
2016
Q1 | $27K | Buy |
3,985
+2,671
| +203% | +$18.1K | ﹤0.01% | 5213 |
|
|
2015
Q4 | $7K | Buy |
1,314
+1,313
| +131,300% | +$7K | ﹤0.01% | 5530 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5995 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6100 |
|
|
2015
Q1 | – | Sell |
-501
| Closed | -$3K | – | 5985 |
|
|
2014
Q4 | $3K | Buy |
501
+1
| +0.2% | +$6 | ﹤0.01% | 5700 |
|
|
2014
Q3 | $3K | Sell |
500
-1
| -0.2% | -$6 | ﹤0.01% | 5716 |
|
|
2014
Q2 | $4K | Hold |
501
| – | – | ﹤0.01% | 5640 |
|
|
2014
Q1 | $4K | Hold |
501
| – | – | ﹤0.01% | 5407 |
|
|
2013
Q4 | $4K | Buy |
501
+500
| +50,000% | +$3.99K | ﹤0.01% | 5257 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5580 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5506 |
|