Everence Capital Management’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 |
-4,370
| Closed | -$415K | – | 802 |
|
|
2021
Q4 | $415K | Hold |
4,370
| – | – | 0.03% | 490 |
|
|
2021
Q3 | $413K | Hold |
4,370
| – | – | 0.03% | 458 |
|
|
2021
Q2 | $412K | Hold |
4,370
| – | – | 0.03% | 456 |
|
|
2021
Q1 | $407K | Sell |
4,370
-1,210
| -22% | -$113K | 0.04% | 440 |
|
|
2020
Q4 | $462K | Hold |
5,580
| – | – | 0.05% | 362 |
|
|
2020
Q3 | $423K | Hold |
5,580
| – | – | 0.05% | 352 |
|
|
2020
Q2 | $418K | Buy |
+5,580
| New | +$357K | 0.05% | 349 |
|
|
2020
Q1 | – | Sell |
-3,260
| Closed | -$255K | – | 699 |
|
|
2019
Q4 | $255K | Hold |
3,260
| – | – | 0.04% | 536 |
|
|
2019
Q3 | $202K | Hold |
3,260
| – | – | 0.03% | 575 |
|
|
2019
Q2 | $242K | Hold |
3,260
| – | – | 0.04% | 492 |
|
|
2019
Q1 | $215K | Buy |
+3,260
| New | +$209K | 0.04% | 525 |
|