MGLN
Allianz Asset Management’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 |
-98,046
| Closed | -$9.31M | – | 2197 |
|
|
2021
Q4 | $9.31M | Buy |
98,046
+26,464
| +37% | +$2.51M | 0.01% | 951 |
|
|
2021
Q3 | $6.77M | Buy |
71,582
+28,997
| +68% | +$2.74M | 0.01% | 1009 |
|
|
2021
Q2 | $4.01M | Buy |
42,585
+23,385
| +122% | +$2.2M | ﹤0.01% | 1094 |
|
|
2021
Q1 | $1.79M | Buy |
+19,200
| New | +$1.79M | ﹤0.01% | 1305 |
|
|
2020
Q4 | – | Sell |
-11,663
| Closed | -$884K | – | 1952 |
|
|
2020
Q3 | $884K | Buy |
+11,663
| New | +$884K | ﹤0.01% | 1438 |
|
|
2019
Q3 | – | Sell |
-4,645
| Closed | -$345K | – | 2319 |
|
|
2019
Q2 | $345K | Sell |
4,645
-91
| -2% | -$6.76K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $312K | Sell |
4,736
-34,614
| -88% | -$2.28M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $2.24M | Sell |
39,350
-36,402
| -48% | -$2.07M | ﹤0.01% | 1441 |
|
|
2018
Q3 | $5.46M | Sell |
75,752
-15,642
| -17% | -$1.13M | ﹤0.01% | 1234 |
|
|
2018
Q2 | $8.77M | Buy |
91,394
+69,425
| +316% | +$6.66M | 0.01% | 1022 |
|
|
2018
Q1 | $2.35M | Sell |
21,969
-10,234
| -32% | -$1.1M | ﹤0.01% | 1452 |
|
|
2017
Q4 | $3.11M | Sell |
32,203
-21,533
| -40% | -$2.08M | ﹤0.01% | 1380 |
|
|
2017
Q3 | $4.64M | Hold |
53,736
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q2 | $3.92M | Buy |
+53,736
| New | +$3.92M | ﹤0.01% | 1263 |
|
|
2016
Q3 | – | Sell |
-19,175
| Closed | -$1.26M | – | 2136 |
|
|
2016
Q2 | $1.26M | Buy |
+19,175
| New | +$1.26M | ﹤0.01% | 1579 |
|
|
2015
Q3 | – | Sell |
-15,140
| Closed | -$1.06M | – | 1968 |
|
|
2015
Q2 | $1.06M | Buy |
15,140
+2,198
| +17% | +$154K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $916K | Buy |
12,942
+8,620
| +199% | +$610K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $259K | Hold |
4,322
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $237K | Hold |
4,322
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $269K | Sell |
4,322
-321
| -7% | -$20K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $276K | Sell |
4,643
-21,842
| -82% | -$1.3M | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.59M | Sell |
26,485
-18,600
| -41% | -$1.11M | ﹤0.01% | 1262 |
|
|
2013
Q3 | $2.7M | Sell |
45,085
-8,115
| -15% | -$487K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $2.98M | Buy |
+53,200
| New | +$2.98M | ﹤0.01% | 1048 |
|