Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,593
| Closed | -$1.96M | – | 2565 |
|
|
2021
Q3 | $1.96M | Buy |
20,593
+174
| +0.9% | +$16.5K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $1.92M | Sell |
20,419
-254
| -1% | -$23.9K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.93M | Sell |
20,673
-2,037
| -9% | -$191K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $1.88M | Sell |
22,710
-2,466
| -10% | -$195K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $1.91M | Sell |
25,176
-2,250
| -8% | -$167K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $2M | Sell |
27,426
-414
| -1% | -$26.5K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $1.33M | Buy |
27,840
+213
| +0.8% | +$13.7K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $2.14M | Buy |
+27,627
| New | +$1.94M | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-32,406
| Closed | -$2.4M | – | 2553 |
|
|
2019
Q2 | $2.4M | Sell |
32,406
-528
| -2% | -$35.5K | 0.01% | 1076 |
|
|
2019
Q1 | $2.17M | Buy |
32,934
+921
| +3% | +$59.1K | 0.01% | 999 |
|
|
2018
Q4 | $1.68M | Buy |
32,013
+1,574
| +5% | +$97.1K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $2.19M | Sell |
30,439
-1,386
| -4% | -$112K | 0.01% | 1106 |
|
|
2018
Q2 | $3.05M | Sell |
31,825
-425
| -1% | -$40.7K | 0.01% | 906 |
|
|
2018
Q1 | $3.45M | Buy |
32,250
+291
| +0.9% | +$29.2K | 0.01% | 844 |
|
|
2017
Q4 | $3.08M | Sell |
31,959
-832
| -3% | -$73.6K | 0.01% | 901 |
|
|
2017
Q3 | $2.81M | Sell |
32,791
-1,024
| -3% | -$80.7K | 0.01% | 934 |
|
|
2017
Q2 | $2.46M | Buy |
33,815
+1,100
| +3% | +$77.3K | 0.01% | 999 |
|
|
2017
Q1 | $2.26M | Buy |
32,715
+2,611
| +9% | +$191K | 0.01% | 1046 |
|
|
2016
Q4 | $2.27M | Sell |
30,104
-3,535
| -11% | -$226K | 0.01% | 1017 |
|
|
2016
Q3 | $1.81M | Buy |
33,639
+690
| +2% | +$41.6K | 0.01% | 1108 |
|
|
2016
Q2 | $2.17M | Buy |
32,949
+29,708
| +917% | +$2M | 0.01% | 981 |
|
|
2016
Q1 | $220K | Buy |
3,241
+1,251
| +63% | +$75.3K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $123K | Hold |
1,990
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q3 | $110K | Hold |
1,990
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q2 | $139K | Hold |
1,990
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q1 | $141K | Hold |
1,990
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $119K | Hold |
1,990
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q3 | $109K | Hold |
1,990
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q2 | $123K | Hold |
1,990
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q1 | $117K | Hold |
1,990
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q4 | $120K | Buy |
+1,990
| New | +$119K | ﹤0.01% | 1339 |
|
Other funds holding MGLN
SV
UOC
MF
AAM
VI
Canada Life's MGLN Position: Q4 2021 in Review
Canada Life sold out of Magellan Health Services, Inc. (MGLN) in Q4 2021, closing a stake of 20,593 shares — an estimated $1.96M sold.
Canada Life first reported a position in MGLN in Q4 2013 and held it in 31 quarters. The position peaked at $3.45M in Q1 2018. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.
- Canada Life reported no remaining Magellan Health Services, Inc. position as of Q4 2021 after selling out during the quarter.
- Canada Life sold 20,593 Magellan Health Services, Inc. shares in Q4 2021, an estimated $1.96M.
- Canada Life first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 31 quarters.
- Canada Life's Magellan Health Services, Inc. position peaked at $3.45M in Q1 2018.
- 177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.
Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.