Dean Investment Associates’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 |
-9,780
| Closed | -$929K | – | 237 |
|
|
2021
Q4 | $929K | Buy |
9,780
+1,083
| +12% | +$103K | 0.16% | 202 |
|
|
2021
Q3 | $822K | Buy |
8,697
+83
| +1% | +$7.85K | 0.16% | 203 |
|
|
2021
Q2 | $811K | Sell |
8,614
-99
| -1% | -$9.33K | 0.15% | 213 |
|
|
2021
Q1 | $812K | Sell |
8,713
-603
| -6% | -$56.5K | 0.15% | 209 |
|
|
2020
Q4 | $772K | Sell |
9,316
-8,419
| -47% | -$666K | 0.16% | 204 |
|
|
2020
Q3 | $1.34M | Sell |
17,735
-3,091
| -15% | -$230K | 0.32% | 118 |
|
|
2020
Q2 | $1.52M | Sell |
20,826
-29,004
| -58% | -$1.86M | 0.36% | 117 |
|
|
2020
Q1 | $2.4M | Buy |
+49,830
| New | +$3.2M | 0.51% | 87 |
|
|
2019
Q4 | – | Sell |
-92,646
| Closed | -$5.75M | – | 226 |
|
|
2019
Q3 | $5.75M | Sell |
92,646
-16,145
| -15% | -$1.08M | 0.84% | 29 |
|
|
2019
Q2 | $8.08M | Buy |
108,791
+19,555
| +22% | +$1.31M | 1.16% | 7 |
|
|
2019
Q1 | $5.88M | Sell |
89,236
-4,365
| -5% | -$280K | 0.85% | 34 |
|
|
2018
Q4 | $5.33M | Buy |
93,601
+17,020
| +22% | +$1.05M | 0.85% | 37 |
|
|
2018
Q3 | $5.52M | Buy |
76,581
+23,035
| +43% | +$1.85M | 0.77% | 43 |
|
|
2018
Q2 | $5.14M | Sell |
53,546
-1,799
| -3% | -$172K | 0.76% | 47 |
|
|
2018
Q1 | $5.93M | Buy |
55,345
+8,365
| +18% | +$840K | 0.88% | 35 |
|
|
2017
Q4 | $4.54M | Sell |
46,980
-9,970
| -18% | -$882K | 0.69% | 57 |
|
|
2017
Q3 | $4.92M | Sell |
56,950
-37,495
| -40% | -$2.96M | 0.75% | 56 |
|
|
2017
Q2 | $6.88M | Buy |
94,445
+120
| +0.1% | +$8.43K | 1.05% | 13 |
|
|
2017
Q1 | $6.51M | Buy |
94,325
+51,675
| +121% | +$3.77M | 1.09% | 18 |
|
|
2016
Q4 | $3.21M | Buy |
+42,650
| New | +$2.73M | 0.55% | 92 |
|
|
2014
Q2 | – | Sell |
-43,153
| Closed | -$2.56M | – | 235 |
|
|
2014
Q1 | $2.56M | Hold |
43,153
| – | – | 0.62% | 64 |
|
|
2013
Q4 | $2.58M | Sell |
43,153
-159
| -0.4% | -$9.49K | 0.62% | 60 |
|
|
2013
Q3 | $2.6M | Buy |
43,312
+4,040
| +10% | +$234K | 0.68% | 54 |
|
|
2013
Q2 | $2.2M | Buy |
+39,272
| New | +$2.06M | 0.63% | 51 |
|