MGLN
Dimensional Fund Advisors’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 |
-1,268,631
| Closed | -$121M | – | 3616 |
|
|
2021
Q4 | $121M | Sell |
1,268,631
-158,517
| -11% | -$15.1M | 0.04% | 721 |
|
|
2021
Q3 | $135M | Sell |
1,427,148
-154,486
| -10% | -$14.6M | 0.04% | 589 |
|
|
2021
Q2 | $149M | Sell |
1,581,634
-127,680
| -7% | -$12M | 0.05% | 529 |
|
|
2021
Q1 | $159M | Sell |
1,709,314
-140,486
| -8% | -$13.1M | 0.05% | 471 |
|
|
2020
Q4 | $153M | Sell |
1,849,800
-83,015
| -4% | -$6.88M | 0.06% | 425 |
|
|
2020
Q3 | $146M | Sell |
1,932,815
-63,103
| -3% | -$4.78M | 0.06% | 326 |
|
|
2020
Q2 | $146M | Sell |
1,995,918
-64,723
| -3% | -$4.72M | 0.06% | 311 |
|
|
2020
Q1 | $99.1M | Buy |
2,060,641
+13,919
| +0.7% | +$670K | 0.05% | 427 |
|
|
2019
Q4 | $160M | Buy |
2,046,722
+20,022
| +1% | +$1.57M | 0.06% | 387 |
|
|
2019
Q3 | $126M | Buy |
2,026,700
+4,713
| +0.2% | +$293K | 0.05% | 505 |
|
|
2019
Q2 | $150M | Buy |
2,021,987
+2,637
| +0.1% | +$196K | 0.06% | 374 |
|
|
2019
Q1 | $133M | Sell |
2,019,350
-29,381
| -1% | -$1.94M | 0.05% | 440 |
|
|
2018
Q4 | $117M | Sell |
2,048,731
-15,003
| -0.7% | -$854K | 0.05% | 423 |
|
|
2018
Q3 | $149M | Buy |
2,063,734
+12,650
| +0.6% | +$911K | 0.06% | 402 |
|
|
2018
Q2 | $197M | Buy |
2,051,084
+69,982
| +4% | +$6.71M | 0.08% | 217 |
|
|
2018
Q1 | $212M | Sell |
1,981,102
-9,920
| -0.5% | -$1.06M | 0.09% | 201 |
|
|
2017
Q4 | $192M | Buy |
1,991,022
+6,914
| +0.3% | +$668K | 0.08% | 245 |
|
|
2017
Q3 | $171M | Sell |
1,984,108
-7,243
| -0.4% | -$625K | 0.07% | 264 |
|
|
2017
Q2 | $145M | Buy |
1,991,351
+6,046
| +0.3% | +$441K | 0.07% | 316 |
|
|
2017
Q1 | $137M | Buy |
1,985,305
+32,762
| +2% | +$2.26M | 0.07% | 331 |
|
|
2016
Q4 | $147M | Sell |
1,952,543
-202,631
| -9% | -$15.2M | 0.07% | 296 |
|
|
2016
Q3 | $116M | Sell |
2,155,174
-7,314
| -0.3% | -$393K | 0.06% | 373 |
|
|
2016
Q2 | $142M | Sell |
2,162,488
-4,059
| -0.2% | -$267K | 0.08% | 233 |
|
|
2016
Q1 | $147M | Buy |
2,166,547
+91,072
| +4% | +$6.19M | 0.09% | 211 |
|
|
2015
Q4 | $128M | Buy |
2,075,475
+86,344
| +4% | +$5.32M | 0.08% | 248 |
|
|
2015
Q3 | $110M | Buy |
1,989,131
+234,151
| +13% | +$13M | 0.07% | 287 |
|
|
2015
Q2 | $123M | Buy |
1,754,980
+119,922
| +7% | +$8.4M | 0.08% | 276 |
|
|
2015
Q1 | $116M | Buy |
1,635,058
+157,301
| +11% | +$11.1M | 0.07% | 296 |
|
|
2014
Q4 | $88.7M | Buy |
1,477,757
+81,025
| +6% | +$4.86M | 0.06% | 372 |
|
|
2014
Q3 | $76.4M | Buy |
1,396,732
+108,778
| +8% | +$5.95M | 0.05% | 405 |
|
|
2014
Q2 | $80.2M | Buy |
1,287,954
+174,713
| +16% | +$10.9M | 0.06% | 406 |
|
|
2014
Q1 | $66.1M | Buy |
1,113,241
+104,691
| +10% | +$6.21M | 0.05% | 468 |
|
|
2013
Q4 | $60.4M | Buy |
1,008,550
+143,955
| +17% | +$8.62M | 0.05% | 493 |
|
|
2013
Q3 | $51.8M | Buy |
864,595
+74,568
| +9% | +$4.47M | 0.04% | 510 |
|
|
2013
Q2 | $44.3M | Buy |
+790,027
| New | +$44.3M | 0.04% | 563 |
|