Bessemer Group’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
-45
Closed -$4K 2031
2021
Q4
$4K Buy
+45
New +$4K ﹤0.01% 1701
2019
Q4
Sell
-530
Closed -$33K 1825
2019
Q3
$33K Sell
530
-45,146
-99% -$2.81M ﹤0.01% 1339
2019
Q2
$3.39M Sell
45,676
-794
-2% -$58.9K 0.01% 397
2019
Q1
$3.06M Buy
+46,470
New +$3.06M 0.01% 364
2018
Q4
Sell
-5,200
Closed -$375K 2100
2018
Q3
$375K Sell
5,200
-6,500
-56% -$469K ﹤0.01% 840
2018
Q2
$1.12M Sell
11,700
-6,900
-37% -$662K ﹤0.01% 545
2018
Q1
$1.99M Buy
18,600
+100
+0.5% +$10.7K 0.01% 408
2017
Q4
$1.79M Buy
18,500
+4,400
+31% +$425K 0.01% 448
2017
Q3
$1.22M Buy
14,100
+5,300
+60% +$457K ﹤0.01% 597
2017
Q2
$642K Sell
8,800
-700
-7% -$51.1K ﹤0.01% 796
2017
Q1
$656K Sell
9,500
-192,337
-95% -$13.3M ﹤0.01% 830
2016
Q4
$15.2M Sell
201,837
-600
-0.3% -$45.1K 0.07% 179
2016
Q3
$10.9M Buy
+202,437
New +$10.9M 0.05% 210
2016
Q2
Hold
0
1507