BlackRock’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 |
-3,869,449
| Closed | -$368M | – | 5873 |
|
|
2021
Q4 | $368M | Buy |
3,869,449
+108,841
| +3% | +$10.3M | 0.01% | 1265 |
|
|
2021
Q3 | $356M | Sell |
3,760,608
-52,296
| -1% | -$4.94M | 0.01% | 1256 |
|
|
2021
Q2 | $359M | Buy |
3,812,904
+10,458
| +0.3% | +$985K | 0.01% | 1308 |
|
|
2021
Q1 | $355M | Buy |
3,802,446
+119,943
| +3% | +$11.2M | 0.01% | 1306 |
|
|
2020
Q4 | $305M | Buy |
3,682,503
+181,724
| +5% | +$15.1M | 0.01% | 1283 |
|
|
2020
Q3 | $265M | Sell |
3,500,779
-41,665
| -1% | -$3.16M | 0.01% | 1156 |
|
|
2020
Q2 | $259M | Buy |
3,542,444
+140,641
| +4% | +$10.3M | 0.01% | 1162 |
|
|
2020
Q1 | $164M | Sell |
3,401,803
-68,710
| -2% | -$3.31M | 0.01% | 1303 |
|
|
2019
Q4 | $272M | Buy |
3,470,513
+130,145
| +4% | +$10.2M | 0.01% | 1241 |
|
|
2019
Q3 | $207M | Sell |
3,340,368
-67,923
| -2% | -$4.22M | 0.01% | 1372 |
|
|
2019
Q2 | $253M | Sell |
3,408,291
-97,405
| -3% | -$7.23M | 0.01% | 1246 |
|
|
2019
Q1 | $231M | Sell |
3,505,696
-63,024
| -2% | -$4.15M | 0.01% | 1299 |
|
|
2018
Q4 | $203M | Buy |
3,568,720
+4,347
| +0.1% | +$247K | 0.01% | 1297 |
|
|
2018
Q3 | $257M | Buy |
3,564,373
+90,525
| +3% | +$6.52M | 0.01% | 1281 |
|
|
2018
Q2 | $333M | Buy |
3,473,848
+260,040
| +8% | +$25M | 0.02% | 1032 |
|
|
2018
Q1 | $344M | Buy |
3,213,808
+7,231
| +0.2% | +$774K | 0.02% | 957 |
|
|
2017
Q4 | $310M | Buy |
3,206,577
+159,726
| +5% | +$15.4M | 0.01% | 1051 |
|
|
2017
Q3 | $263M | Buy |
3,046,851
+62,760
| +2% | +$5.42M | 0.01% | 1129 |
|
|
2017
Q2 | $218M | Sell |
2,984,091
-28,776
| -1% | -$2.1M | 0.01% | 1231 |
|
|
2017
Q1 | $208M | Buy |
3,012,867
+3,007,275
| +53,778% | +$208M | 0.01% | 1253 |
|
|
2016
Q4 | $421K | Buy |
5,592
+2,119
| +61% | +$160K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $187K | Hold |
3,473
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $228K | Buy |
3,473
+1,994
| +135% | +$131K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $100K | Sell |
1,479
-201
| -12% | -$13.6K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $103K | Sell |
1,680
-124
| -7% | -$7.6K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $100K | Buy |
1,804
+98
| +6% | +$5.43K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $120K | Sell |
1,706
-141
| -8% | -$9.92K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $131K | Buy |
1,847
+67
| +4% | +$4.75K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $107K | Hold |
1,780
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q3 | $97K | Hold |
1,780
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $110K | Sell |
1,780
-97
| -5% | -$5.99K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $112K | Buy |
1,877
+130
| +7% | +$7.76K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $105K | Sell |
1,747
-31
| -2% | -$1.86K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $107K | Buy |
1,778
+148
| +9% | +$8.91K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $91K | Buy |
+1,630
| New | +$91K | ﹤0.01% | 1678 |
|