Deutsche Bank’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219,656
| Closed | -$20.9M | – | 4237 |
|
|
2021
Q4 | $20.9M | Buy |
219,656
+16,130
| +8% | +$1.53M | 0.01% | 844 |
|
|
2021
Q3 | $19.2M | Buy |
203,526
+120,811
| +146% | +$11.4M | 0.01% | 918 |
|
|
2021
Q2 | $7.79M | Sell |
82,715
-78,344
| -49% | -$7.38M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $15M | Buy |
161,059
+97,204
| +152% | +$9.06M | 0.01% | 1008 |
|
|
2020
Q4 | $5.29M | Buy |
63,855
+3,166
| +5% | +$262K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $4.6M | Sell |
60,689
-21,797
| -26% | -$1.65M | ﹤0.01% | 1293 |
|
|
2020
Q2 | $6.02M | Sell |
82,486
-12,947
| -14% | -$945K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $4.59M | Sell |
95,433
-3,781
| -4% | -$182K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $7.76M | Sell |
99,214
-14,969
| -13% | -$1.17M | 0.01% | 1220 |
|
|
2019
Q3 | $7.09M | Buy |
114,183
+20,777
| +22% | +$1.29M | ﹤0.01% | 1221 |
|
|
2019
Q2 | $6.93M | Buy |
93,406
+30,844
| +49% | +$2.29M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $4.12M | Sell |
62,562
-44,411
| -42% | -$2.92M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $6.08M | Sell |
106,973
-102,159
| -49% | -$5.81M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $15.1M | Buy |
209,132
+52,969
| +34% | +$3.82M | 0.01% | 1315 |
|
|
2018
Q2 | $15M | Buy |
156,163
+29,423
| +23% | +$2.82M | 0.01% | 1389 |
|
|
2018
Q1 | $13.6M | Buy |
126,740
+35,936
| +40% | +$3.85M | 0.01% | 1377 |
|
|
2017
Q4 | $8.76M | Buy |
90,804
+31,031
| +52% | +$2.99M | 0.01% | 1589 |
|
|
2017
Q3 | $5.16M | Sell |
59,773
-57,720
| -49% | -$4.98M | ﹤0.01% | 1882 |
|
|
2017
Q2 | $8.56M | Buy |
117,493
+10,833
| +10% | +$789K | 0.01% | 1509 |
|
|
2017
Q1 | $7.36M | Buy |
106,660
+35,708
| +50% | +$2.47M | 0.01% | 1446 |
|
|
2016
Q4 | $5.34M | Sell |
70,952
-9,677
| -12% | -$728K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $4.33M | Sell |
80,629
-46,865
| -37% | -$2.52M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $8.38M | Buy |
127,494
+63,138
| +98% | +$4.15M | 0.01% | 1412 |
|
|
2016
Q1 | $4.37M | Sell |
64,356
-22,765
| -26% | -$1.55M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $5.37M | Sell |
87,121
-4,479
| -5% | -$276K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $5.08M | Buy |
91,600
+28,445
| +45% | +$1.58M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $4.42M | Sell |
63,155
-7,554
| -11% | -$529K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $5.01M | Sell |
70,709
-18,389
| -21% | -$1.3M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $5.35M | Sell |
89,098
-25,527
| -22% | -$1.53M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $6.27M | Sell |
114,625
-47,801
| -29% | -$2.62M | ﹤0.01% | 1651 |
|
|
2014
Q2 | $10.1M | Buy |
162,426
+23,610
| +17% | +$1.47M | 0.01% | 1351 |
|
|
2014
Q1 | $8.24M | Buy |
138,816
+74,888
| +117% | +$4.44M | 0.01% | 1474 |
|
|
2013
Q4 | $3.83M | Buy |
63,928
+8,319
| +15% | +$498K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $3.33M | Sell |
55,609
-3,224
| -5% | -$193K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $3.3M | Buy |
+58,833
| New | +$3.3M | ﹤0.01% | 1884 |
|