Bank of Montreal’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,733
| Closed | -$640K | – | 4411 |
|
|
2021
Q4 | $640K | Sell |
6,733
-2,747
| -29% | -$260K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $900K | Sell |
9,480
-3,724
| -28% | -$352K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $1.24M | Sell |
13,204
-4,735
| -26% | -$446K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $1.69M | Buy |
17,939
+2,655
| +17% | +$249K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $1.44M | Buy |
15,284
+5,496
| +56% | +$435K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $755K | Buy |
9,788
+3,946
| +68% | +$293K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $403K | Buy |
5,842
+1,634
| +39% | +$105K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $184K | Sell |
4,208
-2,415
| -36% | -$155K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $519K | Buy |
6,623
+350
| +6% | +$24.6K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $390K | Sell |
6,273
-122
| -2% | -$8.13K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $475K | Buy |
6,395
+1,789
| +39% | +$120K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $304K | Sell |
4,606
-354
| -7% | -$22.7K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $283K | Buy |
4,960
+537
| +12% | +$33.1K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $318K | Sell |
4,423
-96,139
| -96% | -$7.74M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $9.65M | Sell |
100,562
-10,707
| -10% | -$1.03M | 0.01% | 907 |
|
|
2018
Q1 | $11.9M | Sell |
111,269
-304
| -0.3% | -$30.5K | 0.01% | 796 |
|
|
2017
Q4 | $10.8M | Sell |
111,573
-50,890
| -31% | -$4.5M | 0.01% | 828 |
|
|
2017
Q3 | $14M | Sell |
162,463
-44,208
| -21% | -$3.48M | 0.01% | 715 |
|
|
2017
Q2 | $15.1M | Buy |
206,671
+58,632
| +40% | +$4.12M | 0.01% | 672 |
|
|
2017
Q1 | $10.2M | Sell |
148,039
-11,728
| -7% | -$856K | 0.01% | 801 |
|
|
2016
Q4 | $11.6M | Buy |
159,767
+122,244
| +326% | +$7.82M | 0.01% | 745 |
|
|
2016
Q3 | $2.02M | Sell |
37,523
-15,102
| -29% | -$910K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $3.46M | Buy |
52,625
+10,902
| +26% | +$734K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $2.83M | Sell |
41,723
-12,830
| -24% | -$772K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $3.36M | Buy |
54,553
+39,397
| +260% | +$2.12M | ﹤0.01% | 1150 |
|
|
2015
Q3 | $839K | Sell |
15,156
-1,946
| -11% | -$118K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $1.2M | Buy |
17,102
+1,961
| +13% | +$133K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $1.07M | Sell |
15,141
-368
| -2% | -$23.2K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $930K | Sell |
15,509
-41
| -0.3% | -$2.42K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $851K | Sell |
15,550
-842
| -5% | -$48.3K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $1.02M | Sell |
16,392
-269
| -2% | -$15.8K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $988K | Sell |
16,661
-277
| -2% | -$16.5K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $1.01M | Buy |
16,938
+3,272
| +24% | +$195K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $820K | Sell |
13,666
-374
| -3% | -$21.7K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $787K | Buy |
+14,040
| New | +$735K | ﹤0.01% | 1509 |
|
Bank of Montreal's MGLN Position: Q1 2022 in Review
Bank of Montreal sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 6,733 shares — an estimated $640K sold.
Bank of Montreal first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $15.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Bank of Montreal reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 6,733 Magellan Health Services, Inc. shares in Q1 2022, an estimated $640K.
- Bank of Montreal first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Magellan Health Services, Inc. position peaked at $15.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.