MGLN
Jennison Associates’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,848
| Closed | -$1.58M | – | 715 |
|
|
2020
Q3 | $1.58M | Buy |
20,848
+13,888
| +200% | +$1.05M | ﹤0.01% | 505 |
|
|
2020
Q2 | $508K | Buy |
+6,960
| New | +$508K | ﹤0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-33,243
| Closed | -$2M | – | 754 |
|
|
2014
Q4 | $2M | Sell |
33,243
-16,732
| -33% | -$1M | ﹤0.01% | 588 |
|
|
2014
Q3 | $2.74M | Sell |
49,975
-11,333
| -18% | -$620K | ﹤0.01% | 547 |
|
|
2014
Q2 | $3.82M | Sell |
61,308
-80
| -0.1% | -$4.98K | ﹤0.01% | 513 |
|
|
2014
Q1 | $3.64M | Sell |
61,388
-5,699
| -8% | -$338K | ﹤0.01% | 530 |
|
|
2013
Q4 | $4.02M | Sell |
67,087
-7,315
| -10% | -$438K | ﹤0.01% | 512 |
|
|
2013
Q3 | $4.46M | Sell |
74,402
-60
| -0.1% | -$3.6K | ﹤0.01% | 512 |
|
|
2013
Q2 | $4.18M | Buy |
+74,462
| New | +$4.18M | ﹤0.01% | 493 |
|