MGLN
Acadian Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,844
| Closed | -$732K | – | 2421 |
|
|
2020
Q4 | $732K | Buy |
8,844
+7,222
| +445% | +$598K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $122K | Buy |
+1,622
| New | +$122K | ﹤0.01% | 1605 |
|
|
2019
Q2 | – | Sell |
-79
| Closed | -$5K | – | 2126 |
|
|
2019
Q1 | $5K | Sell |
79
-21,935
| -100% | -$1.39M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $1.25M | Buy |
22,014
+14,377
| +188% | +$818K | 0.01% | 678 |
|
|
2018
Q3 | $552K | Sell |
7,637
-5,916
| -44% | -$428K | ﹤0.01% | 860 |
|
|
2018
Q2 | $1.3M | Buy |
13,553
+7,380
| +120% | +$708K | 0.01% | 667 |
|
|
2018
Q1 | $661K | Buy |
+6,173
| New | +$661K | ﹤0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-8,042
| Closed | -$694K | – | 1715 |
|
|
2017
Q3 | $694K | Buy |
8,042
+3,928
| +95% | +$339K | ﹤0.01% | 737 |
|
|
2017
Q2 | $300K | Sell |
4,114
-73,636
| -95% | -$5.37M | ﹤0.01% | 904 |
|
|
2017
Q1 | $5.37M | Sell |
77,750
-97,098
| -56% | -$6.71M | 0.02% | 396 |
|
|
2016
Q4 | $13.2M | Buy |
174,848
+100,799
| +136% | +$7.59M | 0.06% | 248 |
|
|
2016
Q3 | $3.98M | Sell |
74,049
-679,942
| -90% | -$36.5M | 0.02% | 407 |
|
|
2016
Q2 | $49.6M | Sell |
753,991
-228,445
| -23% | -$15M | 0.25% | 112 |
|
|
2016
Q1 | $66.7M | Buy |
982,436
+65,889
| +7% | +$4.48M | 0.34% | 87 |
|
|
2015
Q4 | $56.5M | Sell |
916,547
-32,613
| -3% | -$2.01M | 0.3% | 92 |
|
|
2015
Q3 | $52.6M | Sell |
949,160
-135,119
| -12% | -$7.49M | 0.29% | 96 |
|
|
2015
Q2 | $76M | Sell |
1,084,279
-37,761
| -3% | -$2.65M | 0.37% | 71 |
|
|
2015
Q1 | $79.5M | Sell |
1,122,040
-7,458
| -0.7% | -$528K | 0.37% | 82 |
|
|
2014
Q4 | $67.8M | Sell |
1,129,498
-18,201
| -2% | -$1.09M | 0.3% | 93 |
|
|
2014
Q3 | $62.8M | Buy |
1,147,699
+57,377
| +5% | +$3.14M | 0.3% | 94 |
|
|
2014
Q2 | $67.9M | Hold |
1,090,322
| – | – | 0.33% | 77 |
|
|
2014
Q1 | $64.7M | Buy |
1,090,322
+7,530
| +0.7% | +$447K | 0.34% | 72 |
|
|
2013
Q4 | $64.9M | Buy |
1,082,792
+4,490
| +0.4% | +$269K | 0.36% | 63 |
|
|
2013
Q3 | $64.7M | Buy |
1,078,302
+531,919
| +97% | +$31.9M | 0.42% | 63 |
|
|
2013
Q2 | $30.6M | Buy |
+546,383
| New | +$30.6M | 0.21% | 121 |
|