AAM
MGLN
Alpine Associates 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 |
-770,500
| Closed | -$73.2M | – | 70 |
|
|
2021
Q4 | $73.2M | Buy |
770,500
+12,200
| +2% | +$1.16M | 2.74% | 14 |
|
|
2021
Q3 | $71.7M | Buy |
758,300
+37,215
| +5% | +$3.52M | 2.33% | 12 |
|
|
2021
Q2 | $67.9M | Buy |
721,085
+33,800
| +5% | +$3.18M | 1.86% | 18 |
|
|
2021
Q1 | $64.1M | Buy |
+687,285
| New | +$64.1M | 1.74% | 21 |
|
|
2019
Q2 | – | Sell |
-14,559
| Closed | -$960K | – | 53 |
|
|
2019
Q1 | $960K | Buy |
+14,559
| New | +$960K | 0.03% | 45 |
|