Charles Schwab’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 |
-204,952
| Closed | -$19.5M | – | 3680 |
|
|
2021
Q4 | $19.5M | Buy |
204,952
+7,204
| +4% | +$684K | 0.01% | 1605 |
|
|
2021
Q3 | $18.7M | Buy |
197,748
+2,967
| +2% | +$281K | 0.01% | 1646 |
|
|
2021
Q2 | $18.3M | Buy |
194,781
+4,925
| +3% | +$464K | 0.01% | 1642 |
|
|
2021
Q1 | $17.7M | Buy |
189,856
+7,559
| +4% | +$705K | 0.01% | 1619 |
|
|
2020
Q4 | $15.1M | Buy |
182,297
+3,207
| +2% | +$266K | 0.01% | 1601 |
|
|
2020
Q3 | $13.6M | Sell |
179,090
-2,222
| -1% | -$168K | 0.01% | 1478 |
|
|
2020
Q2 | $13.2M | Buy |
181,312
+6,535
| +4% | +$477K | 0.01% | 1453 |
|
|
2020
Q1 | $8.41M | Buy |
174,777
+3,367
| +2% | +$162K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $13.4M | Buy |
171,410
+2,382
| +1% | +$186K | 0.01% | 1481 |
|
|
2019
Q3 | $10.5M | Sell |
169,028
-3,803
| -2% | -$236K | 0.01% | 1583 |
|
|
2019
Q2 | $12.8M | Buy |
172,831
+1,971
| +1% | +$146K | 0.01% | 1430 |
|
|
2019
Q1 | $11.3M | Buy |
170,860
+8,466
| +5% | +$558K | 0.01% | 1515 |
|
|
2018
Q4 | $9.24M | Sell |
162,394
-9,667
| -6% | -$550K | 0.01% | 1510 |
|
|
2018
Q3 | $12.4M | Buy |
172,061
+8,350
| +5% | +$602K | 0.01% | 1485 |
|
|
2018
Q2 | $15.7M | Sell |
163,711
-11,496
| -7% | -$1.1M | 0.01% | 1267 |
|
|
2018
Q1 | $18.8M | Buy |
175,207
+12,345
| +8% | +$1.32M | 0.01% | 1049 |
|
|
2017
Q4 | $15.7M | Buy |
162,862
+5,765
| +4% | +$557K | 0.01% | 1157 |
|
|
2017
Q3 | $13.6M | Buy |
157,097
+5,378
| +4% | +$464K | 0.01% | 1191 |
|
|
2017
Q2 | $11.1M | Sell |
151,719
-29,594
| -16% | -$2.16M | 0.01% | 1274 |
|
|
2017
Q1 | $12.5M | Buy |
181,313
+35,889
| +25% | +$2.48M | 0.01% | 1150 |
|
|
2016
Q4 | $10.9M | Sell |
145,424
-37,510
| -21% | -$2.82M | 0.01% | 1181 |
|
|
2016
Q3 | $9.83M | Sell |
182,934
-2,691
| -1% | -$145K | 0.01% | 1175 |
|
|
2016
Q2 | $12.2M | Buy |
185,625
+42,660
| +30% | +$2.81M | 0.02% | 938 |
|
|
2016
Q1 | $9.71M | Buy |
142,965
+26,141
| +22% | +$1.78M | 0.01% | 1073 |
|
|
2015
Q4 | $7.2M | Buy |
116,824
+3,233
| +3% | +$199K | 0.01% | 1257 |
|
|
2015
Q3 | $6.3M | Buy |
113,591
+3,725
| +3% | +$206K | 0.01% | 1319 |
|
|
2015
Q2 | $7.7M | Buy |
109,866
+3,686
| +3% | +$258K | 0.01% | 1236 |
|
|
2015
Q1 | $7.52M | Sell |
106,180
-21,404
| -17% | -$1.52M | 0.01% | 1209 |
|
|
2014
Q4 | $7.66M | Sell |
127,584
-72,529
| -36% | -$4.35M | 0.01% | 1092 |
|
|
2014
Q3 | $11M | Buy |
200,113
+4,485
| +2% | +$245K | 0.02% | 750 |
|
|
2014
Q2 | $12.2M | Buy |
195,628
+8,737
| +5% | +$544K | 0.02% | 688 |
|
|
2014
Q1 | $11.1M | Sell |
186,891
-21,263
| -10% | -$1.26M | 0.02% | 724 |
|
|
2013
Q4 | $12.5M | Sell |
208,154
-43,263
| -17% | -$2.59M | 0.02% | 596 |
|
|
2013
Q3 | $15.4M | Sell |
251,417
-99
| -0% | -$6.07K | 0.03% | 474 |
|
|
2013
Q2 | $14.2M | Buy |
+251,516
| New | +$14.2M | 0.03% | 473 |
|