Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,351
| Closed | -$8.11M | – | 6874 |
|
|
2021
Q4 | $8.11M | Buy |
85,351
+4,779
| +6% | +$453K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $7.62M | Sell |
80,572
-144,095
| -64% | -$13.6M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $21.2M | Buy |
224,667
+59,737
| +36% | +$5.63M | 0.01% | 972 |
|
|
2021
Q1 | $15.4M | Buy |
164,930
+154,644
| +1,503% | +$14.5M | 0.01% | 1101 |
|
|
2020
Q4 | $852K | Buy |
10,286
+7,410
| +258% | +$586K | ﹤0.01% | 3696 |
|
|
2020
Q3 | $218K | Sell |
2,876
-7,783
| -73% | -$578K | ﹤0.01% | 4551 |
|
|
2020
Q2 | $778K | Sell |
10,659
-11,001
| -51% | -$704K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $1.04M | Sell |
21,660
-15,287
| -41% | -$983K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $2.89M | Buy |
36,947
+9,040
| +32% | +$636K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $1.73M | Buy |
27,907
+15,095
| +118% | +$1.01M | ﹤0.01% | 3025 |
|
|
2019
Q2 | $951K | Buy |
12,812
+7,574
| +145% | +$509K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $345K | Sell |
5,238
-12,806
| -71% | -$822K | ﹤0.01% | 4564 |
|
|
2018
Q4 | $1.03M | Sell |
18,044
-45,008
| -71% | -$2.78M | ﹤0.01% | 3371 |
|
|
2018
Q3 | $4.54M | Buy |
63,052
+54,564
| +643% | +$4.39M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $814K | Sell |
8,488
-39,180
| -82% | -$3.76M | ﹤0.01% | 3582 |
|
|
2018
Q1 | $5.11M | Buy |
47,668
+29,407
| +161% | +$2.95M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.76M | Sell |
18,261
-32,985
| -64% | -$2.92M | ﹤0.01% | 2805 |
|
|
2017
Q3 | $4.42M | Sell |
51,246
-586
| -1% | -$46.2K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $3.78M | Sell |
51,832
-1,553
| -3% | -$109K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $3.69M | Sell |
53,385
-48,003
| -47% | -$3.51M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $7.63M | Buy |
101,388
+77,402
| +323% | +$4.95M | 0.01% | 1418 |
|
|
2016
Q3 | $1.29M | Buy |
23,986
+5,587
| +30% | +$337K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $1.21M | Sell |
18,399
-53,008
| -74% | -$3.57M | ﹤0.01% | 2771 |
|
|
2016
Q1 | $4.85M | Buy |
71,407
+68,919
| +2,770% | +$4.15M | 0.01% | 1580 |
|
|
2015
Q4 | $153K | Sell |
2,488
-14,640
| -85% | -$786K | ﹤0.01% | 4989 |
|
|
2015
Q3 | $949K | Buy |
17,128
+15,625
| +1,040% | +$945K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $105K | Sell |
1,503
-9,409
| -86% | -$640K | ﹤0.01% | 4959 |
|
|
2015
Q1 | $773K | Sell |
10,912
-8,172
| -43% | -$514K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $1.15M | Buy |
19,084
+16,002
| +519% | +$945K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $168K | Buy |
3,082
+613
| +25% | +$35.2K | ﹤0.01% | 4360 |
|
|
2014
Q2 | $154K | Sell |
2,469
-13,763
| -85% | -$809K | ﹤0.01% | 4347 |
|
|
2014
Q1 | $963K | Sell |
16,232
-10,276
| -39% | -$612K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $1.59M | Sell |
26,508
-3,319
| -11% | -$198K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $1.79M | Sell |
29,827
-2,297
| -7% | -$133K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $1.8M | Buy |
+32,124
| New | +$1.68M | ﹤0.01% | 2446 |
|
Citigroup's MGLN Position: Q1 2022 in Review
Citigroup sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 85,351 shares — an estimated $8.11M sold.
Citigroup first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $21.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Citigroup reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 85,351 Magellan Health Services, Inc. shares in Q1 2022, an estimated $8.11M.
- Citigroup first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
- Citigroup's Magellan Health Services, Inc. position peaked at $21.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.