AllianceBernstein’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-265,619
| Closed | -$25.2M | – | 3370 |
|
|
2021
Q4 | $25.2M | Buy |
265,619
+5,796
| +2% | +$551K | 0.01% | 863 |
|
|
2021
Q3 | $24.6M | Buy |
259,823
+39,357
| +18% | +$3.72M | 0.01% | 862 |
|
|
2021
Q2 | $20.8M | Sell |
220,466
-18,481
| -8% | -$1.74M | 0.01% | 925 |
|
|
2021
Q1 | $22.3M | Buy |
238,947
+147,153
| +160% | +$13.7M | 0.01% | 884 |
|
|
2020
Q4 | $7.6M | Sell |
91,794
-3,667
| -4% | -$304K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $7.23M | Sell |
95,461
-18,147
| -16% | -$1.38M | ﹤0.01% | 1153 |
|
|
2020
Q2 | $8.29M | Buy |
113,608
+75,003
| +194% | +$5.47M | ﹤0.01% | 1072 |
|
|
2020
Q1 | $1.86M | Sell |
38,605
-250
| -0.6% | -$12K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $3.04M | Buy |
38,855
+100
| +0.3% | +$7.82K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $2.41M | Sell |
38,755
-5,850
| -13% | -$363K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $3.31M | Buy |
44,605
+10,300
| +30% | +$765K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $2.26M | Hold |
34,305
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q4 | $1.95M | Hold |
34,305
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q3 | $2.47M | Hold |
34,305
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q2 | $3.29M | Sell |
34,305
-500
| -1% | -$48K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $3.73M | Sell |
34,805
-400
| -1% | -$42.8K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $3.4M | Hold |
35,205
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q3 | $3.04M | Sell |
35,205
-900
| -2% | -$77.7K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $2.63M | Sell |
36,105
-800
| -2% | -$58.3K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $2.55M | Sell |
36,905
-4,100
| -10% | -$283K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $3.09M | Sell |
41,005
-800
| -2% | -$60.2K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $2.25M | Hold |
41,805
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q2 | $2.75M | Sell |
41,805
-400
| -0.9% | -$26.3K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $2.87M | Sell |
42,205
-6,800
| -14% | -$462K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $3.02M | Hold |
49,005
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $2.72M | Sell |
49,005
-50
| -0.1% | -$2.77K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $3.44M | Sell |
49,055
-5,900
| -11% | -$413K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $3.89M | Hold |
54,955
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q4 | $3.3M | Hold |
54,955
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $3.01M | Hold |
54,955
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $3.42M | Sell |
54,955
-2
| -0% | -$124 | ﹤0.01% | 1369 |
|
|
2014
Q1 | $3.26M | Sell |
54,957
-1,700
| -3% | -$101K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $3.39M | Hold |
56,657
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $3.4M | Buy |
56,657
+539
| +1% | +$32.3K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $3.15M | Buy |
+56,118
| New | +$3.15M | ﹤0.01% | 1288 |
|