Wells Fargo’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 |
-501
| Closed | -$1.31M | – | 7367 |
|
|
2025
Q4 | $1.31M | Hold |
501
| – | – | ﹤0.01% | 3761 |
|
|
2025
Q3 | $1.02M | Buy |
501
+1
| +0.2% | +$20 | ﹤0.01% | 3806 |
|
|
2025
Q2 | $955K | Buy |
+500
| New | +$7.5K | ﹤0.01% | 3716 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$13 | – | 6928 |
|
|
2024
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 6850 |
|
|
2024
Q3 | $9 | Sell |
1
-32
| -97% | -$348 | ﹤0.01% | 6686 |
|
|
2024
Q2 | $317 | Buy |
+33
| New | +$371 | ﹤0.01% | 6179 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$11 | – | 7468 |
|
|
2023
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 7493 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 7448 |
|
|
2023
Q2 | $9 | Buy |
+1
| New | +$13 | ﹤0.01% | 7464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7503 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$16 | – | 7658 |
|
|
2022
Q3 | $0 | Sell |
1
-4,368
| -100% | -$78.2K | ﹤0.01% | 7133 |
|
|
2022
Q2 | $77K | Sell |
4,369
-6,562
| -60% | -$112K | ﹤0.01% | 4797 |
|
|
2022
Q1 | $192K | Buy |
10,931
+8,267
| +310% | +$155K | ﹤0.01% | 5004 |
|
|
2021
Q4 | $56K | Buy |
2,664
+187
| +8% | +$4.07K | ﹤0.01% | 5922 |
|
|
2021
Q3 | $50K | Buy |
2,477
+386
| +18% | +$7.26K | ﹤0.01% | 5627 |
|
|
2021
Q2 | $33K | Buy |
2,091
+1,402
| +203% | +$22.5K | ﹤0.01% | 5721 |
|
|
2021
Q1 | $10K | Buy |
689
+688
| +68,800% | +$11.3K | ﹤0.01% | 6340 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6831 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6692 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6640 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6602 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$9.54K | – | 6635 |
|
|
2019
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5956 |
|
|
2019
Q2 | $9K | Sell |
1,000
-1
| -0.1% | -$9 | ﹤0.01% | 5932 |
|
|
2019
Q1 | $8K | Buy |
1,001
+1
| +0.1% | +$8 | ﹤0.01% | 5668 |
|
|
2018
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5984 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6016 |
|
|
2018
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6004 |
|
|
2018
Q1 | $9K | Sell |
1,000
-1
| -0.1% | -$9 | ﹤0.01% | 5965 |
|
|
2017
Q4 | $8K | Buy |
1,001
+1
| +0.1% | +$9 | ﹤0.01% | 5967 |
|
|
2017
Q3 | $9K | Sell |
1,000
-1
| -0.1% | -$8 | ﹤0.01% | 5900 |
|
|
2017
Q2 | $8K | Buy |
1,001
+1
| +0.1% | +$8 | ﹤0.01% | 5821 |
|
|
2017
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5929 |
|
|
2016
Q4 | $7K | Sell |
1,000
-3,986
| -80% | -$28.6K | ﹤0.01% | 5885 |
|
|
2016
Q3 | $36K | Buy |
4,986
+1,000
| +25% | +$7.32K | ﹤0.01% | 5420 |
|
|
2016
Q2 | $26K | Buy |
3,986
+1
| +0% | +$7 | ﹤0.01% | 5423 |
|
|
2016
Q1 | $27K | Buy |
3,985
+2,671
| +203% | +$16.6K | ﹤0.01% | 5428 |
|
|
2015
Q4 | $7K | Buy |
1,314
+1,313
| +131,300% | +$7.27K | ﹤0.01% | 5811 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6351 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 6458 |
|
|
2015
Q1 | – | Sell |
-501
| Closed | -$3.19K | – | 6293 |
|
|
2014
Q4 | $3K | Buy |
501
+1
| +0.2% | +$7 | ﹤0.01% | 5957 |
|
|
2014
Q3 | $3K | Sell |
500
-1
| -0.2% | -$7 | ﹤0.01% | 5930 |
|
|
2014
Q2 | $4K | Hold |
501
| – | – | ﹤0.01% | 5835 |
|
|
2014
Q1 | $4K | Hold |
501
| – | – | ﹤0.01% | 5586 |
|
|
2013
Q4 | $4K | Buy |
501
+500
| +50,000% | +$3.31K | ﹤0.01% | 5417 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5786 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 5686 |
|