Bank of New York Mellon’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 |
-236,610
| Closed | -$22.5M | – | 4757 |
|
|
2021
Q4 | $22.5M | Sell |
236,610
-31,879
| -12% | -$3.03M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $25.4M | Buy |
268,489
+2,474
| +0.9% | +$234K | 0.01% | 1586 |
|
|
2021
Q2 | $25.1M | Sell |
266,015
-3,498
| -1% | -$330K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $25.1M | Sell |
269,513
-15,028
| -5% | -$1.4M | 0.01% | 1568 |
|
|
2020
Q4 | $23.6M | Buy |
284,541
+28,307
| +11% | +$2.35M | 0.01% | 1550 |
|
|
2020
Q3 | $19.4M | Sell |
256,234
-9,989
| -4% | -$757K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $19.4M | Buy |
266,223
+585
| +0.2% | +$42.7K | 0.01% | 1461 |
|
|
2020
Q1 | $12.8M | Sell |
265,638
-16,055
| -6% | -$772K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $22M | Sell |
281,693
-31,623
| -10% | -$2.47M | 0.01% | 1517 |
|
|
2019
Q3 | $19.5M | Sell |
313,316
-30,021
| -9% | -$1.86M | 0.01% | 1542 |
|
|
2019
Q2 | $25.5M | Buy |
343,337
+17,676
| +5% | +$1.31M | 0.01% | 1413 |
|
|
2019
Q1 | $21.5M | Buy |
325,661
+2,210
| +0.7% | +$146K | 0.01% | 1506 |
|
|
2018
Q4 | $18.4M | Buy |
323,451
+2,270
| +0.7% | +$129K | 0.01% | 1526 |
|
|
2018
Q3 | $23.1M | Buy |
321,181
+9,755
| +3% | +$703K | 0.01% | 1534 |
|
|
2018
Q2 | $29.9M | Buy |
311,426
+1,547
| +0.5% | +$148K | 0.01% | 1351 |
|
|
2018
Q1 | $33.2M | Buy |
309,879
+4,546
| +1% | +$487K | 0.01% | 1239 |
|
|
2017
Q4 | $29.5M | Buy |
305,333
+10,874
| +4% | +$1.05M | 0.01% | 1341 |
|
|
2017
Q3 | $25.4M | Sell |
294,459
-12,697
| -4% | -$1.1M | 0.01% | 1424 |
|
|
2017
Q2 | $22.4M | Sell |
307,156
-6,721
| -2% | -$490K | 0.01% | 1485 |
|
|
2017
Q1 | $21.7M | Buy |
313,877
+7,889
| +3% | +$545K | 0.01% | 1503 |
|
|
2016
Q4 | $23M | Buy |
305,988
+8,827
| +3% | +$664K | 0.01% | 1445 |
|
|
2016
Q3 | $16M | Sell |
297,161
-625
| -0.2% | -$33.6K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $19.6M | Sell |
297,786
-23,577
| -7% | -$1.55M | 0.01% | 1415 |
|
|
2016
Q1 | $21.8M | Sell |
321,363
-58,839
| -15% | -$4M | 0.01% | 1347 |
|
|
2015
Q4 | $23.4M | Sell |
380,202
-20,409
| -5% | -$1.26M | 0.01% | 1301 |
|
|
2015
Q3 | $22.2M | Buy |
400,611
+45,288
| +13% | +$2.51M | 0.01% | 1355 |
|
|
2015
Q2 | $24.9M | Sell |
355,323
-32,755
| -8% | -$2.3M | 0.01% | 1322 |
|
|
2015
Q1 | $27.5M | Buy |
388,078
+76,545
| +25% | +$5.42M | 0.01% | 1270 |
|
|
2014
Q4 | $18.7M | Sell |
311,533
-38,908
| -11% | -$2.34M | ﹤0.01% | 1520 |
|
|
2014
Q3 | $19.2M | Buy |
350,441
+272
| +0.1% | +$14.9K | 0.01% | 1453 |
|
|
2014
Q2 | $21.8M | Sell |
350,169
-45,065
| -11% | -$2.8M | 0.01% | 1419 |
|
|
2014
Q1 | $23.5M | Buy |
395,234
+4,240
| +1% | +$252K | 0.01% | 1352 |
|
|
2013
Q4 | $23.4M | Buy |
390,994
+22,539
| +6% | +$1.35M | 0.01% | 1364 |
|
|
2013
Q3 | $22.1M | Buy |
368,455
+8,592
| +2% | +$515K | 0.01% | 1354 |
|
|
2013
Q2 | $20.2M | Buy |
+359,863
| New | +$20.2M | 0.01% | 1376 |
|