Guggenheim Capital’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 |
-20,418
| Closed | -$1.94M | – | 2224 |
|
|
2021
Q4 | $1.94M | Sell |
20,418
-815
| -4% | -$77.4K | 0.01% | 1070 |
|
|
2021
Q3 | $2.01M | Sell |
21,233
-5,519
| -21% | -$522K | 0.01% | 1055 |
|
|
2021
Q2 | $2.52M | Buy |
26,752
+8,797
| +49% | +$829K | 0.01% | 961 |
|
|
2021
Q1 | $1.67M | Buy |
17,955
+15,453
| +618% | +$1.44M | 0.01% | 1123 |
|
|
2020
Q4 | $208K | Sell |
2,502
-362
| -13% | -$30.1K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $217K | Buy |
+2,864
| New | +$217K | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-2,749
| Closed | -$216K | – | 2054 |
|
|
2019
Q4 | $216K | Sell |
2,749
-7,580
| -73% | -$596K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $641K | Buy |
10,329
+4,438
| +75% | +$275K | 0.01% | 1510 |
|
|
2019
Q2 | $437K | Sell |
5,891
-1,148
| -16% | -$85.2K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $464K | Buy |
7,039
+355
| +5% | +$23.4K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $380K | Sell |
6,684
-980
| -13% | -$55.7K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $553K | Sell |
7,664
-1,840
| -19% | -$133K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $914K | Sell |
9,504
-14,770
| -61% | -$1.42M | 0.01% | 1653 |
|
|
2018
Q1 | $2.6M | Sell |
24,274
-2,635
| -10% | -$282K | 0.01% | 1442 |
|
|
2017
Q4 | $2.6M | Buy |
26,909
+15,948
| +145% | +$1.54M | 0.01% | 1470 |
|
|
2017
Q3 | $946K | Sell |
10,961
-649
| -6% | -$56K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $847K | Sell |
11,610
-22,886
| -66% | -$1.67M | ﹤0.01% | 2166 |
|
|
2017
Q1 | $2.38M | Buy |
34,496
+4,737
| +16% | +$327K | 0.01% | 1532 |
|
|
2016
Q4 | $2.24M | Sell |
29,759
-27,859
| -48% | -$2.1M | 0.01% | 1583 |
|
|
2016
Q3 | $3.1M | Sell |
57,618
-823
| -1% | -$44.2K | 0.01% | 1309 |
|
|
2016
Q2 | $3.84M | Sell |
58,441
-758
| -1% | -$49.8K | 0.01% | 1133 |
|
|
2016
Q1 | $4.02M | Buy |
59,199
+2,316
| +4% | +$157K | 0.01% | 1113 |
|
|
2015
Q4 | $3.51M | Buy |
56,883
+518
| +0.9% | +$31.9K | 0.01% | 1221 |
|
|
2015
Q3 | $3.12M | Sell |
56,365
-4,446
| -7% | -$246K | 0.01% | 1294 |
|
|
2015
Q2 | $4.26M | Buy |
60,811
+6,482
| +12% | +$454K | 0.01% | 1235 |
|
|
2015
Q1 | $3.85M | Buy |
54,329
+11,487
| +27% | +$813K | 0.01% | 1303 |
|
|
2014
Q4 | $2.57M | Sell |
42,842
-4,731
| -10% | -$284K | 0.01% | 1534 |
|
|
2014
Q3 | $2.6M | Buy |
47,573
+17
| +0% | +$930 | 0.01% | 1552 |
|
|
2014
Q2 | $2.96M | Sell |
47,556
-3,690
| -7% | -$230K | 0.01% | 1486 |
|
|
2014
Q1 | $3.04M | Sell |
51,246
-267
| -0.5% | -$15.8K | 0.01% | 1426 |
|
|
2013
Q4 | $3.09M | Buy |
51,513
+22,956
| +80% | +$1.38M | 0.01% | 1381 |
|
|
2013
Q3 | $1.71M | Buy |
28,557
+2,024
| +8% | +$121K | 0.01% | 1682 |
|
|
2013
Q2 | $1.49M | Buy |
+26,533
| New | +$1.49M | 0.01% | 1682 |
|