MGLN
Ameriprise’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 |
-100,391
| Closed | -$9.54M | – | 4091 |
|
|
2021
Q4 | $9.54M | Sell |
100,391
-19,202
| -16% | -$1.82M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $11.3M | Sell |
119,593
-21,269
| -15% | -$2.01M | ﹤0.01% | 1753 |
|
|
2021
Q2 | $13.3M | Sell |
140,862
-118,349
| -46% | -$11.1M | ﹤0.01% | 1685 |
|
|
2021
Q1 | $24.2M | Sell |
259,211
-12,171
| -4% | -$1.13M | 0.01% | 1182 |
|
|
2020
Q4 | $22.5M | Buy |
271,382
+42,208
| +18% | +$3.5M | 0.01% | 1153 |
|
|
2020
Q3 | $17.4M | Buy |
229,174
+9,636
| +4% | +$730K | 0.01% | 1160 |
|
|
2020
Q2 | $16M | Sell |
219,538
-27,919
| -11% | -$2.04M | 0.01% | 1194 |
|
|
2020
Q1 | $11.9M | Buy |
247,457
+6,793
| +3% | +$327K | 0.01% | 1267 |
|
|
2019
Q4 | $18.8M | Buy |
240,664
+5,794
| +2% | +$453K | 0.01% | 1241 |
|
|
2019
Q3 | $14.6M | Sell |
234,870
-55,363
| -19% | -$3.44M | 0.01% | 1387 |
|
|
2019
Q2 | $21.5M | Buy |
290,233
+92,526
| +47% | +$6.87M | 0.01% | 1104 |
|
|
2019
Q1 | $13M | Buy |
197,707
+51,940
| +36% | +$3.42M | 0.01% | 1475 |
|
|
2018
Q4 | $8.29M | Sell |
145,767
-84,893
| -37% | -$4.83M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $16.6M | Buy |
230,660
+16,676
| +8% | +$1.2M | 0.01% | 1453 |
|
|
2018
Q2 | $20.5M | Sell |
213,984
-5,467
| -2% | -$525K | 0.01% | 1151 |
|
|
2018
Q1 | $23.5M | Buy |
219,451
+30,368
| +16% | +$3.25M | 0.01% | 1033 |
|
|
2017
Q4 | $18.3M | Buy |
189,083
+2,210
| +1% | +$213K | 0.01% | 1133 |
|
|
2017
Q3 | $16.1M | Sell |
186,873
-9,023
| -5% | -$779K | 0.01% | 1211 |
|
|
2017
Q2 | $14.3M | Sell |
195,896
-25,889
| -12% | -$1.89M | 0.01% | 1274 |
|
|
2017
Q1 | $15.3M | Sell |
221,785
-18,066
| -8% | -$1.25M | 0.01% | 1206 |
|
|
2016
Q4 | $18M | Sell |
239,851
-14,678
| -6% | -$1.1M | 0.01% | 1070 |
|
|
2016
Q3 | $13.7M | Sell |
254,529
-14,414
| -5% | -$775K | 0.01% | 1200 |
|
|
2016
Q2 | $17.7M | Sell |
268,943
-42,696
| -14% | -$2.81M | 0.01% | 984 |
|
|
2016
Q1 | $21.2M | Sell |
311,639
-100,590
| -24% | -$6.83M | 0.01% | 871 |
|
|
2015
Q4 | $25.4M | Buy |
412,229
+469
| +0.1% | +$28.9K | 0.01% | 798 |
|
|
2015
Q3 | $22.8M | Sell |
411,760
-3,430
| -0.8% | -$190K | 0.01% | 848 |
|
|
2015
Q2 | $29.1M | Buy |
415,190
+53,132
| +15% | +$3.72M | 0.02% | 767 |
|
|
2015
Q1 | $25.6M | Buy |
362,058
+17,339
| +5% | +$1.23M | 0.01% | 846 |
|
|
2014
Q4 | $20.7M | Sell |
344,719
-13,520
| -4% | -$812K | 0.01% | 946 |
|
|
2014
Q3 | $19.6M | Sell |
358,239
-1,893
| -0.5% | -$104K | 0.01% | 985 |
|
|
2014
Q2 | $22.4M | Sell |
360,132
-230,612
| -39% | -$14.4M | 0.01% | 972 |
|
|
2014
Q1 | $35.1M | Sell |
590,744
-3,783
| -0.6% | -$225K | 0.02% | 690 |
|
|
2013
Q4 | $35.6M | Buy |
594,527
+18,628
| +3% | +$1.12M | 0.02% | 676 |
|
|
2013
Q3 | $34.5M | Sell |
575,899
-149,820
| -21% | -$8.98M | 0.02% | 705 |
|
|
2013
Q2 | $40.7M | Buy |
+725,719
| New | +$40.7M | 0.03% | 600 |
|