MGLN
Jacobs Levy Equity Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-238,063
| Closed | -$19.7M | – | 1162 |
|
|
2020
Q4 | $19.7M | Sell |
238,063
-7,650
| -3% | -$634K | 0.17% | 144 |
|
|
2020
Q3 | $18.6M | Sell |
245,713
-67,232
| -21% | -$5.09M | 0.19% | 126 |
|
|
2020
Q2 | $22.8M | Buy |
312,945
+30,769
| +11% | +$2.25M | 0.25% | 106 |
|
|
2020
Q1 | $13.6M | Buy |
282,176
+10,256
| +4% | +$493K | 0.17% | 140 |
|
|
2019
Q4 | $21.3M | Buy |
271,920
+33,401
| +14% | +$2.61M | 0.21% | 124 |
|
|
2019
Q3 | $14.8M | Buy |
238,519
+42,442
| +22% | +$2.64M | 0.18% | 154 |
|
|
2019
Q2 | $14.6M | Buy |
196,077
+132,444
| +208% | +$9.83M | 0.2% | 127 |
|
|
2019
Q1 | $4.2M | Buy |
63,633
+31,870
| +100% | +$2.1M | 0.06% | 361 |
|
|
2018
Q4 | $1.81M | Sell |
31,763
-57,885
| -65% | -$3.29M | 0.03% | 478 |
|
|
2018
Q3 | $6.46M | Buy |
89,648
+7,514
| +9% | +$541K | 0.09% | 257 |
|
|
2018
Q2 | $7.88M | Sell |
82,134
-7,730
| -9% | -$742K | 0.12% | 216 |
|
|
2018
Q1 | $9.62M | Sell |
89,864
-4,510
| -5% | -$483K | 0.16% | 184 |
|
|
2017
Q4 | $9.11M | Buy |
94,374
+19,715
| +26% | +$1.9M | 0.16% | 185 |
|
|
2017
Q3 | $6.44M | Sell |
74,659
-30,167
| -29% | -$2.6M | 0.13% | 221 |
|
|
2017
Q2 | $7.64M | Sell |
104,826
-25,860
| -20% | -$1.89M | 0.16% | 175 |
|
|
2017
Q1 | $9.02M | Buy |
130,686
+30,980
| +31% | +$2.14M | 0.18% | 173 |
|
|
2016
Q4 | $7.5M | Buy |
99,706
+37,560
| +60% | +$2.83M | 0.14% | 200 |
|
|
2016
Q3 | $3.34M | Sell |
62,146
-37,447
| -38% | -$2.01M | 0.06% | 328 |
|
|
2016
Q2 | $6.55M | Buy |
99,593
+23,117
| +30% | +$1.52M | 0.14% | 200 |
|
|
2016
Q1 | $5.2M | Buy |
76,476
+25,880
| +51% | +$1.76M | 0.11% | 223 |
|
|
2015
Q4 | $3.12M | Hold |
50,596
| – | – | 0.06% | 272 |
|
|
2015
Q3 | $2.81M | Buy |
50,596
+19,900
| +65% | +$1.1M | 0.06% | 295 |
|
|
2015
Q2 | $2.15M | Hold |
30,696
| – | – | 0.04% | 366 |
|
|
2015
Q1 | $2.17M | Sell |
30,696
-112,278
| -79% | -$7.95M | 0.04% | 359 |
|
|
2014
Q4 | $8.58M | Sell |
142,974
-64,057
| -31% | -$3.85M | 0.15% | 185 |
|
|
2014
Q3 | $11.3M | Sell |
207,031
-17,600
| -8% | -$963K | 0.19% | 156 |
|
|
2014
Q2 | $14M | Buy |
224,631
+78,877
| +54% | +$4.91M | 0.23% | 139 |
|
|
2014
Q1 | $8.65M | Sell |
145,754
-54,150
| -27% | -$3.21M | 0.14% | 198 |
|
|
2013
Q4 | $12M | Buy |
199,904
+52,427
| +36% | +$3.14M | 0.18% | 174 |
|
|
2013
Q3 | $8.84M | Sell |
147,477
-6,600
| -4% | -$396K | 0.15% | 186 |
|
|
2013
Q2 | $8.64M | Buy |
+154,077
| New | +$8.64M | 0.15% | 185 |
|