Goldman Sachs’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 |
-263,708
| Closed | -$25.1M | – | 6103 |
|
|
2021
Q4 | $25.1M | Sell |
263,708
-11,715
| -4% | -$1.11M | 0.01% | 1607 |
|
|
2021
Q3 | $26M | Sell |
275,423
-48,177
| -15% | -$4.56M | 0.01% | 1536 |
|
|
2021
Q2 | $30.5M | Sell |
323,600
-5,097
| -2% | -$480K | 0.01% | 1432 |
|
|
2021
Q1 | $30.6M | Sell |
328,697
-103,456
| -24% | -$9.65M | 0.01% | 1370 |
|
|
2020
Q4 | $35.8M | Buy |
432,153
+4,025
| +0.9% | +$333K | 0.01% | 1179 |
|
|
2020
Q3 | $32.4M | Buy |
428,128
+8,935
| +2% | +$677K | 0.01% | 1158 |
|
|
2020
Q2 | $30.6M | Buy |
419,193
+53,705
| +15% | +$3.92M | 0.01% | 1191 |
|
|
2020
Q1 | $17.6M | Buy |
365,488
+48,650
| +15% | +$2.34M | 0.01% | 1411 |
|
|
2019
Q4 | $24.8M | Buy |
316,838
+237,456
| +299% | +$18.6M | 0.01% | 1477 |
|
|
2019
Q3 | $4.93M | Buy |
79,382
+691
| +0.9% | +$42.9K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $5.84M | Sell |
78,691
-61,018
| -44% | -$4.53M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $9.21M | Buy |
139,709
+1,061
| +0.8% | +$69.9K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $7.89M | Sell |
138,648
-119,414
| -46% | -$6.79M | ﹤0.01% | 2048 |
|
|
2018
Q3 | $18.6M | Buy |
258,062
+19,735
| +8% | +$1.42M | ﹤0.01% | 1691 |
|
|
2018
Q2 | $22.9M | Buy |
238,327
+39,792
| +20% | +$3.82M | 0.01% | 1544 |
|
|
2018
Q1 | $21.3M | Sell |
198,535
-12,402
| -6% | -$1.33M | 0.01% | 1545 |
|
|
2017
Q4 | $20.4M | Sell |
210,937
-35,784
| -15% | -$3.45M | ﹤0.01% | 1552 |
|
|
2017
Q3 | $21.3M | Buy |
246,721
+166,843
| +209% | +$14.4M | 0.01% | 1540 |
|
|
2017
Q2 | $5.82M | Sell |
79,878
-5,422
| -6% | -$395K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $5.89M | Sell |
85,300
-68,909
| -45% | -$4.76M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $11.6M | Buy |
154,209
+19,430
| +14% | +$1.46M | ﹤0.01% | 1741 |
|
|
2016
Q3 | $7.24M | Sell |
134,779
-62,209
| -32% | -$3.34M | ﹤0.01% | 2027 |
|
|
2016
Q2 | $13M | Buy |
196,988
+77,719
| +65% | +$5.11M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $8.1M | Buy |
119,269
+52,916
| +80% | +$3.59M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $4.09M | Sell |
66,353
-27,944
| -30% | -$1.72M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $5.23M | Sell |
94,297
-1,409
| -1% | -$78.1K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $6.71M | Sell |
95,706
-19,814
| -17% | -$1.39M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $8.18M | Buy |
115,520
+29,705
| +35% | +$2.1M | ﹤0.01% | 1778 |
|
|
2014
Q4 | $5.15M | Sell |
85,815
-44,343
| -34% | -$2.66M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $7.12M | Sell |
130,158
-8,976
| -6% | -$491K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $8.66M | Buy |
139,134
+68,758
| +98% | +$4.28M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $4.18M | Sell |
70,376
-74,096
| -51% | -$4.4M | ﹤0.01% | 2107 |
|
|
2013
Q4 | $8.66M | Sell |
144,472
-17,916
| -11% | -$1.07M | ﹤0.01% | 1639 |
|
|
2013
Q3 | $9.74M | Buy |
162,388
+68,894
| +74% | +$4.13M | ﹤0.01% | 1511 |
|
|
2013
Q2 | $5.24M | Buy |
+93,494
| New | +$5.24M | ﹤0.01% | 1736 |
|