Citigroup’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 |
-85,351
| Closed | -$8.11M | – | 5963 |
|
|
2021
Q4 | $8.11M | Buy |
85,351
+4,779
| +6% | +$454K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $7.62M | Sell |
80,572
-144,095
| -64% | -$13.6M | ﹤0.01% | 1093 |
|
|
2021
Q2 | $21.2M | Buy |
224,667
+59,737
| +36% | +$5.63M | 0.01% | 725 |
|
|
2021
Q1 | $15.4M | Buy |
164,930
+154,644
| +1,503% | +$14.4M | 0.01% | 819 |
|
|
2020
Q4 | $852K | Buy |
10,286
+7,410
| +258% | +$614K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $218K | Sell |
2,876
-7,783
| -73% | -$590K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $778K | Sell |
10,659
-11,001
| -51% | -$803K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $1.04M | Sell |
21,660
-15,287
| -41% | -$735K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $2.89M | Buy |
36,947
+9,040
| +32% | +$707K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $1.73M | Buy |
27,907
+15,095
| +118% | +$937K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $951K | Buy |
12,812
+7,574
| +145% | +$562K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $345K | Sell |
5,238
-12,806
| -71% | -$843K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.03M | Sell |
18,044
-45,008
| -71% | -$2.56M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $4.54M | Buy |
63,052
+54,564
| +643% | +$3.93M | ﹤0.01% | 1054 |
|
|
2018
Q2 | $814K | Sell |
8,488
-39,180
| -82% | -$3.76M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $5.11M | Buy |
47,668
+29,407
| +161% | +$3.15M | ﹤0.01% | 960 |
|
|
2017
Q4 | $1.76M | Sell |
18,261
-32,985
| -64% | -$3.18M | ﹤0.01% | 1559 |
|
|
2017
Q3 | $4.42M | Sell |
51,246
-586
| -1% | -$50.6K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $3.78M | Sell |
51,832
-1,553
| -3% | -$113K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $3.69M | Sell |
53,385
-48,003
| -47% | -$3.32M | ﹤0.01% | 1061 |
|
|
2016
Q4 | $7.63M | Buy |
101,388
+77,402
| +323% | +$5.82M | 0.01% | 774 |
|
|
2016
Q3 | $1.29M | Buy |
23,986
+5,587
| +30% | +$300K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1.21M | Sell |
18,399
-53,008
| -74% | -$3.49M | ﹤0.01% | 1529 |
|
|
2016
Q1 | $4.85M | Buy |
71,407
+68,919
| +2,770% | +$4.68M | 0.01% | 840 |
|
|
2015
Q4 | $153K | Sell |
2,488
-14,640
| -85% | -$900K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $949K | Buy |
17,128
+15,625
| +1,040% | +$866K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $105K | Sell |
1,503
-9,409
| -86% | -$657K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $773K | Sell |
10,912
-8,172
| -43% | -$579K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1.15M | Buy |
19,084
+16,002
| +519% | +$960K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $168K | Buy |
3,082
+613
| +25% | +$33.4K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $154K | Sell |
2,469
-13,763
| -85% | -$858K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $963K | Sell |
16,232
-10,276
| -39% | -$610K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $1.59M | Sell |
26,508
-3,319
| -11% | -$199K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $1.79M | Sell |
29,827
-2,297
| -7% | -$138K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.8M | Buy |
+32,124
| New | +$1.8M | ﹤0.01% | 1308 |
|