MGLN
Brown Advisory’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,364
| Closed | -$407K | – | 1133 |
|
|
2021
Q1 | $407K | Sell |
4,364
-630,728
| -99% | -$58.8M | ﹤0.01% | 881 |
|
|
2020
Q4 | $52.6M | Buy |
635,092
+2,980
| +0.5% | +$247K | 0.09% | 161 |
|
|
2020
Q3 | $47.9M | Sell |
632,112
-2,706
| -0.4% | -$205K | 0.1% | 145 |
|
|
2020
Q2 | $46.3M | Buy |
634,818
+40,422
| +7% | +$2.95M | 0.11% | 143 |
|
|
2020
Q1 | $28.6M | Buy |
594,396
+118,014
| +25% | +$5.68M | 0.09% | 169 |
|
|
2019
Q4 | $37.3M | Sell |
476,382
-254
| -0.1% | -$19.9K | 0.09% | 174 |
|
|
2019
Q3 | $29.6M | Buy |
476,636
+90,038
| +23% | +$5.59M | 0.08% | 187 |
|
|
2019
Q2 | $28.7M | Buy |
386,598
+87,049
| +29% | +$6.46M | 0.08% | 202 |
|
|
2019
Q1 | $19.7M | Sell |
299,549
-3,793
| -1% | -$250K | 0.06% | 251 |
|
|
2018
Q4 | $17.3M | Sell |
303,342
-17,801
| -6% | -$1.01M | 0.06% | 248 |
|
|
2018
Q3 | $23.1M | Buy |
321,143
+103,657
| +48% | +$7.47M | 0.07% | 231 |
|
|
2018
Q2 | $20.9M | Buy |
+217,486
| New | +$20.9M | 0.06% | 237 |
|