Canada Pension Plan Investment Board’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-118,400
| Closed | -$11.2M | – | 1660 |
|
2021
Q4 | $11.2M | Buy |
118,400
+12,900
| +12% | +$1.23M | 0.01% | 550 |
|
2021
Q3 | $9.98M | Sell |
105,500
-70,200
| -40% | -$6.64M | 0.01% | 575 |
|
2021
Q2 | $16.6M | Buy |
175,700
+65,400
| +59% | +$6.16M | 0.02% | 452 |
|
2021
Q1 | $10.3M | Buy |
110,300
+41,700
| +61% | +$3.89M | 0.01% | 507 |
|
2020
Q4 | $5.68M | Buy |
+68,600
| New | +$5.68M | 0.01% | 594 |
|
2019
Q4 | – | Sell |
-31,200
| Closed | -$1.94M | – | 1501 |
|
2019
Q3 | $1.94M | Buy |
+31,200
| New | +$1.94M | ﹤0.01% | 850 |
|