Invesco’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 |
-232,984
| Closed | -$22.1M | – | 4141 |
|
|
2021
Q4 | $22.1M | Sell |
232,984
-1,977
| -0.8% | -$188K | 0.01% | 1483 |
|
|
2021
Q3 | $22.2M | Sell |
234,961
-18,003
| -7% | -$1.7M | 0.01% | 1497 |
|
|
2021
Q2 | $23.8M | Buy |
252,964
+31,737
| +14% | +$2.99M | 0.01% | 1497 |
|
|
2021
Q1 | $20.6M | Buy |
221,227
+29,532
| +15% | +$2.75M | 0.01% | 1522 |
|
|
2020
Q4 | $15.9M | Buy |
191,695
+20,970
| +12% | +$1.74M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $12.9M | Sell |
170,725
-1,312
| -0.8% | -$99.4K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $12.6M | Sell |
172,037
-18,018
| -9% | -$1.31M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $9.14M | Sell |
190,055
-13,744
| -7% | -$661K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $15.9M | Sell |
203,799
-16,827
| -8% | -$1.32M | 0.01% | 1543 |
|
|
2019
Q3 | $13.7M | Sell |
220,626
-35,451
| -14% | -$2.2M | ﹤0.01% | 1591 |
|
|
2019
Q2 | $19M | Sell |
256,077
-929
| -0.4% | -$69K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $16.9M | Sell |
257,006
-33,702
| -12% | -$2.22M | 0.01% | 1324 |
|
|
2018
Q4 | $16.5M | Sell |
290,708
-78,301
| -21% | -$4.45M | 0.01% | 1242 |
|
|
2018
Q3 | $26.6M | Buy |
369,009
+144,151
| +64% | +$10.4M | 0.01% | 1106 |
|
|
2018
Q2 | $21.6M | Buy |
224,858
+95,208
| +73% | +$9.14M | 0.01% | 1190 |
|
|
2018
Q1 | $13.9M | Buy |
129,650
+16,730
| +15% | +$1.79M | 0.01% | 1359 |
|
|
2017
Q4 | $10.9M | Buy |
112,920
+7,836
| +7% | +$757K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $9.07M | Buy |
105,084
+2,478
| +2% | +$214K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $7.48M | Buy |
102,606
+9,669
| +10% | +$705K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $6.42M | Buy |
92,937
+3,905
| +4% | +$270K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $6.7M | Sell |
89,032
-2,920
| -3% | -$220K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $4.94M | Sell |
91,952
-13,312
| -13% | -$715K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $6.92M | Sell |
105,264
-12,451
| -11% | -$819K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $8M | Buy |
117,715
+11,156
| +10% | +$758K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $6.57M | Sell |
106,559
-5,969
| -5% | -$368K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $6.24M | Sell |
112,528
-1,725
| -2% | -$95.6K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $8.01M | Sell |
114,253
-6,051
| -5% | -$424K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $8.52M | Sell |
120,304
-8,249
| -6% | -$584K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $7.72M | Sell |
128,553
-11,837
| -8% | -$711K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $7.68M | Buy |
140,390
+119
| +0.1% | +$6.51K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $8.73M | Sell |
140,271
-10,069
| -7% | -$627K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $8.92M | Buy |
150,340
+1,939
| +1% | +$115K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $8.89M | Buy |
148,401
+25,709
| +21% | +$1.54M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $7.36M | Buy |
122,692
+24,397
| +25% | +$1.46M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $5.51M | Buy |
+98,295
| New | +$5.51M | ﹤0.01% | 1780 |
|