Geode Capital Management’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 |
-407,589
| Closed | -$38.7M | – | 5096 |
|
|
2021
Q4 | $38.7M | Buy |
407,589
+13,622
| +3% | +$1.29M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $37.2M | Sell |
393,967
-4,314
| -1% | -$408K | 0.01% | 1521 |
|
|
2021
Q2 | $37.5M | Buy |
398,281
+6,143
| +2% | +$579K | 0.01% | 1546 |
|
|
2021
Q1 | $36.6M | Buy |
392,138
+11,915
| +3% | +$1.11M | 0.01% | 1469 |
|
|
2020
Q4 | $31.5M | Buy |
380,223
+20,906
| +6% | +$1.73M | 0.01% | 1427 |
|
|
2020
Q3 | $27.2M | Sell |
359,317
-4,075
| -1% | -$309K | 0.01% | 1296 |
|
|
2020
Q2 | $26.5M | Buy |
363,392
+19,681
| +6% | +$1.44M | 0.01% | 1289 |
|
|
2020
Q1 | $16.5M | Buy |
343,711
+14,457
| +4% | +$695K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $25.8M | Buy |
329,254
+11,659
| +4% | +$912K | 0.01% | 1396 |
|
|
2019
Q3 | $19.7M | Sell |
317,595
-5,152
| -2% | -$320K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $24M | Buy |
322,747
+4,019
| +1% | +$298K | 0.01% | 1359 |
|
|
2019
Q1 | $21M | Buy |
318,728
+22,826
| +8% | +$1.5M | 0.01% | 1385 |
|
|
2018
Q4 | $16.8M | Sell |
295,902
-44,969
| -13% | -$2.56M | 0.01% | 1407 |
|
|
2018
Q3 | $24.6M | Buy |
340,871
+21,275
| +7% | +$1.53M | 0.01% | 1260 |
|
|
2018
Q2 | $30.7M | Buy |
319,596
+33,846
| +12% | +$3.25M | 0.01% | 1051 |
|
|
2018
Q1 | $30.6M | Buy |
285,750
+3,503
| +1% | +$375K | 0.01% | 982 |
|
|
2017
Q4 | $27.3M | Sell |
282,247
-16,949
| -6% | -$1.64M | 0.01% | 1046 |
|
|
2017
Q3 | $25.8M | Buy |
299,196
+2,546
| +0.9% | +$220K | 0.01% | 1050 |
|
|
2017
Q2 | $21.6M | Sell |
296,650
-8,974
| -3% | -$654K | 0.01% | 1119 |
|
|
2017
Q1 | $21.1M | Buy |
305,624
+17,460
| +6% | +$1.21M | 0.01% | 1106 |
|
|
2016
Q4 | $21.7M | Buy |
288,164
+26,609
| +10% | +$2M | 0.01% | 1027 |
|
|
2016
Q3 | $14.1M | Buy |
261,555
+15,509
| +6% | +$833K | 0.01% | 1244 |
|
|
2016
Q2 | $16.2M | Sell |
246,046
-7,049
| -3% | -$464K | 0.01% | 1085 |
|
|
2016
Q1 | $17.2K | Buy |
253,095
+5,563
| +2% | +$378 | 0.01% | 1021 |
|
|
2015
Q4 | $15.3M | Sell |
247,532
-2,696
| -1% | -$166K | 0.01% | 1070 |
|
|
2015
Q3 | $13.9M | Buy |
250,228
+4,320
| +2% | +$239K | 0.01% | 1113 |
|
|
2015
Q2 | $17.2M | Buy |
245,908
+18,753
| +8% | +$1.31M | 0.01% | 1022 |
|
|
2015
Q1 | $16.1M | Buy |
227,155
+10,085
| +5% | +$714K | 0.01% | 1055 |
|
|
2014
Q4 | $13M | Buy |
217,070
+4,162
| +2% | +$250K | 0.01% | 1131 |
|
|
2014
Q3 | $11.7M | Buy |
212,908
+555
| +0.3% | +$30.4K | 0.01% | 1144 |
|
|
2014
Q2 | $13.2M | Buy |
212,353
+8,398
| +4% | +$523K | 0.01% | 1098 |
|
|
2014
Q1 | $12.1M | Buy |
203,955
+5,482
| +3% | +$325K | 0.01% | 1113 |
|
|
2013
Q4 | $11.9M | Buy |
198,473
+34,678
| +21% | +$2.08M | 0.01% | 1074 |
|
|
2013
Q3 | $9.82M | Buy |
163,795
+18,041
| +12% | +$1.08M | 0.01% | 1084 |
|
|
2013
Q2 | $8.17M | Buy |
+145,754
| New | +$8.17M | 0.01% | 1074 |
|