Bridgeway Capital Management’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 |
-57,900
| Closed | -$5.5M | – | 1383 |
|
|
2021
Q4 | $5.5M | Hold |
57,900
| – | – | 0.1% | 331 |
|
|
2021
Q3 | $5.47M | Hold |
57,900
| – | – | 0.1% | 294 |
|
|
2021
Q2 | $5.45M | Sell |
57,900
-53,300
| -48% | -$5.02M | 0.1% | 293 |
|
|
2021
Q1 | $10.4M | Hold |
111,200
| – | – | 0.19% | 138 |
|
|
2020
Q4 | $9.21M | Sell |
111,200
-14,000
| -11% | -$1.16M | 0.19% | 144 |
|
|
2020
Q3 | $9.49M | Hold |
125,200
| – | – | 0.22% | 123 |
|
|
2020
Q2 | $9.14M | Sell |
125,200
-10,000
| -7% | -$730K | 0.18% | 123 |
|
|
2020
Q1 | $6.5M | Hold |
135,200
| – | – | 0.15% | 128 |
|
|
2019
Q4 | $10.6M | Hold |
135,200
| – | – | 0.14% | 136 |
|
|
2019
Q3 | $8.4M | Buy |
135,200
+24,400
| +22% | +$1.52M | 0.12% | 153 |
|
|
2019
Q2 | $8.23M | Hold |
110,800
| – | – | 0.11% | 153 |
|
|
2019
Q1 | $7.3M | Hold |
110,800
| – | – | 0.09% | 168 |
|
|
2018
Q4 | $6.3M | Sell |
110,800
-36,600
| -25% | -$2.08M | 0.08% | 167 |
|
|
2018
Q3 | $10.6M | Buy |
147,400
+119,200
| +423% | +$8.59M | 0.1% | 167 |
|
|
2018
Q2 | $2.71M | Sell |
28,200
-9,500
| -25% | -$912K | 0.03% | 516 |
|
|
2018
Q1 | $4.04M | Sell |
37,700
-300
| -0.8% | -$32.1K | 0.04% | 349 |
|
|
2017
Q4 | $3.67M | Sell |
38,000
-53,050
| -58% | -$5.12M | 0.04% | 384 |
|
|
2017
Q3 | $7.86M | Buy |
91,050
+37,700
| +71% | +$3.25M | 0.09% | 189 |
|
|
2017
Q2 | $3.89M | Hold |
53,350
| – | – | 0.05% | 324 |
|
|
2017
Q1 | $3.68M | Hold |
53,350
| – | – | 0.04% | 346 |
|
|
2016
Q4 | $4.02M | Sell |
53,350
-250
| -0.5% | -$18.8K | 0.05% | 329 |
|
|
2016
Q3 | $2.88M | Buy |
53,600
+250
| +0.5% | +$13.4K | 0.04% | 386 |
|
|
2016
Q2 | $3.51M | Hold |
53,350
| – | – | 0.05% | 317 |
|
|
2016
Q1 | $3.62M | Hold |
53,350
| – | – | 0.06% | 305 |
|
|
2015
Q4 | $3.29M | Sell |
53,350
-56,200
| -51% | -$3.47M | 0.06% | 318 |
|
|
2015
Q3 | $6.07M | Hold |
109,550
| – | – | 0.13% | 181 |
|
|
2015
Q2 | $7.68M | Sell |
109,550
-8,100
| -7% | -$568K | 0.15% | 154 |
|
|
2015
Q1 | $8.33M | Hold |
117,650
| – | – | 0.17% | 140 |
|
|
2014
Q4 | $7.06M | Buy |
117,650
+8,100
| +7% | +$486K | 0.16% | 144 |
|
|
2014
Q3 | $6M | Buy |
109,550
+14,200
| +15% | +$777K | 0.15% | 161 |
|
|
2014
Q2 | $5.94M | Buy |
95,350
+70,400
| +282% | +$4.38M | 0.16% | 157 |
|
|
2014
Q1 | $1.48M | Buy |
24,950
+13,500
| +118% | +$801K | 0.04% | 602 |
|
|
2013
Q4 | $686K | Buy |
11,450
+50
| +0.4% | +$3K | 0.02% | 895 |
|
|
2013
Q3 | $684K | Buy |
11,400
+400
| +4% | +$24K | 0.02% | 880 |
|
|
2013
Q2 | $617K | Buy |
+11,000
| New | +$617K | 0.02% | 854 |
|