BNP Paribas Financial Markets’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 |
-23,253
| Closed | -$2.21M | – | 4455 |
|
|
2021
Q4 | $2.21M | Sell |
23,253
-20,618
| -47% | -$1.95M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $4.15M | Buy |
43,871
+6,406
| +17% | +$606K | 0.01% | 1419 |
|
|
2021
Q2 | $3.53M | Buy |
37,465
+15,785
| +73% | +$1.49M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $2.02M | Buy |
21,680
+1,722
| +9% | +$161K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.65M | Sell |
19,958
-5,644
| -22% | -$447K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $1.94M | Buy |
25,602
+23,728
| +1,266% | +$1.76M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $137K | Sell |
1,874
-7,347
| -80% | -$470K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $444K | Buy |
9,221
+1,601
| +21% | +$103K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $596K | Buy |
7,620
+3,550
| +87% | +$250K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $253K | Sell |
4,070
-409
| -9% | -$27.3K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $332K | Sell |
4,479
-1,154
| -20% | -$77.6K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $371K | Buy |
5,633
+3,438
| +157% | +$221K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $125K | Sell |
2,195
-1,052
| -32% | -$64.9K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $234K | Sell |
3,247
-1,513
| -32% | -$122K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $457K | Sell |
4,760
-3,095
| -39% | -$297K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $841K | Sell |
7,855
-17,325
| -69% | -$1.74M | ﹤0.01% | 1858 |
|
|
2017
Q4 | $2.43M | Buy |
25,180
+11,983
| +91% | +$1.06M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $1.14M | Sell |
13,197
-89,425
| -87% | -$7.05M | ﹤0.01% | 1475 |
|
|
2017
Q2 | $7.48M | Buy |
102,622
+96,567
| +1,595% | +$6.78M | 0.02% | 625 |
|
|
2017
Q1 | $418K | Buy |
6,055
+136
| +2% | +$9.93K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $445K | Buy |
5,919
+556
| +10% | +$35.6K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $288K | Sell |
5,363
-6,720
| -56% | -$405K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $795K | Buy |
12,083
+6,696
| +124% | +$451K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $366K | Sell |
5,387
-9,801
| -65% | -$590K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $936K | Buy |
15,188
+4,302
| +40% | +$231K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $603K | Buy |
10,886
+2,988
| +38% | +$181K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $553K | Buy |
7,898
+2,481
| +46% | +$169K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $384K | Buy |
5,417
+3,413
| +170% | +$215K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $120K | Sell |
2,004
-6,591
| -77% | -$389K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $470K | Buy |
8,595
+565
| +7% | +$32.4K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $500K | Buy |
8,030
+1,580
| +24% | +$92.8K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $372K | Buy |
6,450
+6,100
| +1,743% | +$363K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $21K | Sell |
350
-7,002
| -95% | -$418K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $441K | Sell |
7,352
-2,043
| -22% | -$118K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $527K | Buy |
+9,395
| New | +$492K | ﹤0.01% | 1502 |
|
BNP Paribas Financial Markets's MGLN Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 23,253 shares — an estimated $2.21M sold.
BNP Paribas Financial Markets first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $7.48M in Q2 2017. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 23,253 Magellan Health Services, Inc. shares in Q1 2022, an estimated $2.21M.
- BNP Paribas Financial Markets first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
- BNP Paribas Financial Markets's Magellan Health Services, Inc. position peaked at $7.48M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.