Federated Hermes’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 |
-518
| Closed | -$49K | – | 2399 |
|
|
2021
Q4 | $49K | Sell |
518
-658
| -56% | -$62.2K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $111K | Sell |
1,176
-9
| -0.8% | -$849 | ﹤0.01% | 1763 |
|
|
2021
Q2 | $112K | Sell |
1,185
-1
| -0.1% | -$95 | ﹤0.01% | 1772 |
|
|
2021
Q1 | $111K | Buy |
1,186
+654
| +123% | +$61.2K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $44K | Buy |
532
+14
| +3% | +$1.16K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $39K | Sell |
518
-15
| -3% | -$1.13K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $39K | Sell |
533
-33
| -6% | -$2.42K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $27K | Buy |
566
+32
| +6% | +$1.53K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $42K | Sell |
534
-37
| -6% | -$2.91K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $35K | Buy |
571
+44
| +8% | +$2.7K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $39K | Sell |
527
-72
| -12% | -$5.33K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $39K | Sell |
599
-54
| -8% | -$3.52K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $37K | Sell |
653
-70
| -10% | -$3.97K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $52K | Sell |
723
-120
| -14% | -$8.63K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $81K | Buy |
843
+112
| +15% | +$10.8K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $78K | Buy |
731
+38
| +5% | +$4.06K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $67K | Sell |
693
-18
| -3% | -$1.74K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $61K | Sell |
711
-45
| -6% | -$3.86K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $55K | Buy |
756
+52
| +7% | +$3.78K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $49K | Sell |
704
-97
| -12% | -$6.75K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $60K | Sell |
801
-2,104
| -72% | -$158K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $157K | Sell |
2,905
-1,944
| -40% | -$105K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $318K | Buy |
4,849
+2,996
| +162% | +$196K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $126K | Sell |
1,853
-133,791
| -99% | -$9.1M | ﹤0.01% | 1542 |
|
|
2015
Q4 | $8.36M | Sell |
135,644
-3,129
| -2% | -$193K | 0.03% | 468 |
|
|
2015
Q3 | $7.69M | Sell |
138,773
-107,427
| -44% | -$5.95M | 0.02% | 475 |
|
|
2015
Q2 | $17.3M | Sell |
246,200
-11,652
| -5% | -$816K | 0.05% | 343 |
|
|
2015
Q1 | $18.3M | Buy |
257,852
+3,432
| +1% | +$243K | 0.06% | 322 |
|
|
2014
Q4 | $15.3M | Sell |
254,420
-3,126
| -1% | -$188K | 0.05% | 340 |
|
|
2014
Q3 | $14.1M | Buy |
257,546
+108,985
| +73% | +$5.96M | 0.05% | 363 |
|
|
2014
Q2 | $9.25M | Sell |
148,561
-4,260
| -3% | -$265K | 0.03% | 476 |
|
|
2014
Q1 | $9.07M | Sell |
152,821
-4,780
| -3% | -$284K | 0.03% | 486 |
|
|
2013
Q4 | $9.44M | Buy |
157,601
+35,775
| +29% | +$2.14M | 0.03% | 465 |
|
|
2013
Q3 | $7.31M | Buy |
121,826
+2,195
| +2% | +$132K | 0.03% | 465 |
|
|
2013
Q2 | $6.71M | Buy |
+119,631
| New | +$6.71M | 0.03% | 487 |
|