AQR Capital 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 |
-10,834
| Closed | -$1.03M | – | 2357 |
|
|
2021
Q4 | $1.03M | Sell |
10,834
-40
| -0.4% | -$3.8K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.03M | Buy |
10,874
+1,283
| +13% | +$121K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $903K | Hold |
9,591
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $894K | Sell |
9,591
-17,367
| -64% | -$1.62M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $2.23M | Sell |
26,958
-19,945
| -43% | -$1.65M | ﹤0.01% | 1120 |
|
|
2020
Q3 | $3.55M | Sell |
46,903
-9,541
| -17% | -$723K | 0.01% | 871 |
|
|
2020
Q2 | $4.12M | Sell |
56,444
-60,370
| -52% | -$4.41M | 0.01% | 860 |
|
|
2020
Q1 | $5.62M | Buy |
116,814
+23,637
| +25% | +$1.14M | 0.01% | 747 |
|
|
2019
Q4 | $7.29M | Sell |
93,177
-16,863
| -15% | -$1.32M | 0.01% | 850 |
|
|
2019
Q3 | $6.83M | Buy |
110,040
+44,169
| +67% | +$2.74M | 0.01% | 865 |
|
|
2019
Q2 | $4.89M | Sell |
65,871
-11,954
| -15% | -$887K | 0.01% | 981 |
|
|
2019
Q1 | $5.13M | Sell |
77,825
-5,865
| -7% | -$387K | 0.01% | 970 |
|
|
2018
Q4 | $4.76M | Sell |
83,690
-52,160
| -38% | -$2.97M | 0.01% | 965 |
|
|
2018
Q3 | $9.79M | Buy |
135,850
+30,858
| +29% | +$2.22M | 0.01% | 791 |
|
|
2018
Q2 | $10.1M | Buy |
104,992
+45,840
| +77% | +$4.4M | 0.01% | 782 |
|
|
2018
Q1 | $6.34M | Buy |
59,152
+6,159
| +12% | +$660K | 0.01% | 913 |
|
|
2017
Q4 | $5.12M | Buy |
52,993
+5,104
| +11% | +$493K | 0.01% | 1019 |
|
|
2017
Q3 | $4.13M | Sell |
47,889
-3,352
| -7% | -$289K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $3.74M | Sell |
51,241
-6,701
| -12% | -$488K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $4M | Buy |
57,942
+8,190
| +16% | +$566K | 0.01% | 1108 |
|
|
2016
Q4 | $3.74M | Sell |
49,752
-12,764
| -20% | -$961K | 0.01% | 1152 |
|
|
2016
Q3 | $3.36M | Sell |
62,516
-663
| -1% | -$35.6K | 0.01% | 1169 |
|
|
2016
Q2 | $4.16M | Buy |
63,179
+24,143
| +62% | +$1.59M | 0.01% | 980 |
|
|
2016
Q1 | $2.65M | Buy |
39,036
+14,469
| +59% | +$983K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $1.52M | Sell |
24,567
-7,082
| -22% | -$437K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $1.75M | Buy |
31,649
+2,054
| +7% | +$114K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $2.07M | Buy |
29,595
+1,085
| +4% | +$76K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $2.02M | Buy |
28,510
+1,436
| +5% | +$102K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $1.63M | Sell |
27,074
-6,961
| -20% | -$418K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $1.86M | Sell |
34,035
-22,227
| -40% | -$1.22M | 0.01% | 1302 |
|
|
2014
Q2 | $3.5M | Sell |
56,262
-47,488
| -46% | -$2.96M | 0.01% | 1024 |
|
|
2014
Q1 | $6.16M | Sell |
103,750
-30,100
| -22% | -$1.79M | 0.02% | 770 |
|
|
2013
Q4 | $8.02M | Sell |
133,850
-85,666
| -39% | -$5.13M | 0.02% | 682 |
|
|
2013
Q3 | $13.2M | Buy |
219,516
+23,143
| +12% | +$1.39M | 0.05% | 472 |
|
|
2013
Q2 | $11M | Buy |
+196,373
| New | +$11M | 0.04% | 535 |
|