Fidelity Investments’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 |
-89
| Closed | -$9K | – | 5741 |
|
|
2021
Q4 | $9K | Sell |
89
-7
| -7% | -$663 | ﹤0.01% | 3682 |
|
|
2021
Q3 | $10K | Sell |
96
-131
| -58% | -$12.4K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $22K | Buy |
227
+8
| +4% | +$754 | ﹤0.01% | 3363 |
|
|
2021
Q1 | $20K | Sell |
219
-8
| -4% | -$750 | ﹤0.01% | 3252 |
|
|
2020
Q4 | $20K | Hold |
227
| – | – | ﹤0.01% | 3186 |
|
|
2020
Q3 | $18K | Sell |
227
-69,337
| -100% | -$5.15M | ﹤0.01% | 3084 |
|
|
2020
Q2 | $5.08M | Buy |
69,564
+69,241
| +21,437% | +$4.43M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $16K | Sell |
323
-123,779
| -100% | -$7.96M | ﹤0.01% | 3011 |
|
|
2019
Q4 | $9.71M | Sell |
124,102
-36,504
| -23% | -$2.57M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $9.97M | Sell |
160,606
-114,301
| -42% | -$7.62M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $20.4M | Buy |
274,907
+127,000
| +86% | +$8.54M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $9.75M | Buy |
147,907
+52,786
| +55% | +$3.39M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $5.41M | Sell |
95,121
-2,103,191
| -96% | -$130M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $158M | Buy |
2,198,312
+18,011
| +0.8% | +$1.45M | 0.02% | 756 |
|
|
2018
Q2 | $209M | Buy |
2,180,301
+685,962
| +46% | +$65.8M | 0.02% | 647 |
|
|
2018
Q1 | $160M | Buy |
+1,494,339
| New | +$150M | 0.02% | 775 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$12.3M | – | 2767 |
|
|
2015
Q4 | $12.3M | Hold |
200,000
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q3 | $11.1M | Hold |
200,000
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q2 | $14M | Sell |
200,000
-50,000
| -20% | -$3.4M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $17.7M | Sell |
250,000
-50,000
| -17% | -$3.15M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $18M | Hold |
300,000
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q3 | $16.4M | Hold |
300,000
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q2 | $18.7M | Hold |
300,000
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q1 | $17.8M | Hold |
300,000
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $18M | Hold |
300,000
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q3 | $18M | Hold |
300,000
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q2 | $16.8M | Buy |
+300,000
| New | +$15.7M | ﹤0.01% | 1721 |
|
Fidelity Investments's MGLN Position: Q1 2022 in Review
Fidelity Investments sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 89 shares — an estimated $9K sold.
Fidelity Investments first reported a position in MGLN in Q2 2013 and held it in 27 quarters. The position peaked at $209M in Q2 2018. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Fidelity Investments reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Fidelity Investments sold 89 Magellan Health Services, Inc. shares in Q1 2022, an estimated $9K.
- Fidelity Investments first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 27 quarters.
- Fidelity Investments's Magellan Health Services, Inc. position peaked at $209M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.