MGLN
Assenagon Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,257
| Closed | -$5.74M | – | 1309 |
|
|
2020
Q4 | $5.74M | Buy |
69,257
+24,090
| +53% | +$2M | 0.03% | 304 |
|
|
2020
Q3 | $3.42M | Buy |
45,167
+7,793
| +21% | +$591K | 0.02% | 426 |
|
|
2020
Q2 | $2.73M | Buy |
+37,374
| New | +$2.73M | 0.02% | 478 |
|
|
2019
Q4 | – | Sell |
-28,353
| Closed | -$1.76M | – | 968 |
|
|
2019
Q3 | $1.76M | Buy |
+28,353
| New | +$1.76M | 0.01% | 398 |
|
|
2019
Q2 | – | Sell |
-97,657
| Closed | -$6.44M | – | 1191 |
|
|
2019
Q1 | $6.44M | Buy |
+97,657
| New | +$6.44M | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-109,899
| Closed | -$7.92M | – | 1158 |
|
|
2018
Q3 | $7.92M | Buy |
109,899
+105,857
| +2,619% | +$7.63M | 0.08% | 177 |
|
|
2018
Q2 | $388K | Buy |
+4,042
| New | +$388K | ﹤0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-84,525
| Closed | -$8.16M | – | 755 |
|
|
2017
Q4 | $8.16M | Buy |
+84,525
| New | +$8.16M | 0.08% | 145 |
|