Bank of Montreal’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,733
| Closed | -$640K | – | 3842 |
|
|
2021
Q4 | $640K | Sell |
6,733
-2,747
| -29% | -$261K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $900K | Sell |
9,480
-3,724
| -28% | -$354K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $1.24M | Sell |
13,204
-4,735
| -26% | -$446K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $1.69M | Buy |
17,939
+2,655
| +17% | +$249K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $1.44M | Buy |
15,284
+5,496
| +56% | +$519K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $755K | Buy |
9,788
+3,946
| +68% | +$304K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $403K | Buy |
5,842
+1,634
| +39% | +$113K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $184K | Sell |
4,208
-2,415
| -36% | -$106K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $519K | Buy |
6,623
+350
| +6% | +$27.4K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $390K | Sell |
6,273
-122
| -2% | -$7.59K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $475K | Buy |
6,395
+1,789
| +39% | +$133K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $304K | Sell |
4,606
-354
| -7% | -$23.4K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $283K | Buy |
4,960
+537
| +12% | +$30.6K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $318K | Sell |
4,423
-96,139
| -96% | -$6.91M | ﹤0.01% | 2276 |
|
|
2018
Q2 | $9.65M | Sell |
100,562
-10,707
| -10% | -$1.03M | 0.01% | 852 |
|
|
2018
Q1 | $11.9M | Sell |
111,269
-304
| -0.3% | -$32.6K | 0.01% | 755 |
|
|
2017
Q4 | $10.8M | Sell |
111,573
-50,890
| -31% | -$4.91M | 0.01% | 787 |
|
|
2017
Q3 | $14M | Sell |
162,463
-44,208
| -21% | -$3.82M | 0.01% | 693 |
|
|
2017
Q2 | $15.1M | Buy |
206,671
+58,632
| +40% | +$4.27M | 0.01% | 649 |
|
|
2017
Q1 | $10.2M | Sell |
148,039
-11,728
| -7% | -$810K | 0.01% | 770 |
|
|
2016
Q4 | $11.6M | Buy |
159,767
+122,244
| +326% | +$8.9M | 0.01% | 706 |
|
|
2016
Q3 | $2.02M | Sell |
37,523
-15,102
| -29% | -$811K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $3.46M | Buy |
52,625
+10,902
| +26% | +$717K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $2.83M | Sell |
41,723
-12,830
| -24% | -$871K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $3.36M | Buy |
54,553
+39,397
| +260% | +$2.43M | ﹤0.01% | 1093 |
|
|
2015
Q3 | $839K | Sell |
15,156
-1,946
| -11% | -$108K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $1.2M | Buy |
17,102
+1,961
| +13% | +$137K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $1.07M | Sell |
15,141
-368
| -2% | -$26.1K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $930K | Sell |
15,509
-41
| -0.3% | -$2.46K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $851K | Sell |
15,550
-842
| -5% | -$46.1K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $1.02M | Sell |
16,392
-269
| -2% | -$16.7K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $988K | Sell |
16,661
-277
| -2% | -$16.4K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $1.01M | Buy |
16,938
+3,272
| +24% | +$196K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $820K | Sell |
13,666
-374
| -3% | -$22.4K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $787K | Buy |
+14,040
| New | +$787K | ﹤0.01% | 1258 |
|