JPMorgan Chase & Co’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 |
-282,754
| Closed | -$26.9M | – | 6260 |
|
|
2021
Q4 | $26.9M | Buy |
282,754
+233,567
| +475% | +$22.2M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $4.65M | Sell |
49,187
-170,267
| -78% | -$16.1M | ﹤0.01% | 2627 |
|
|
2021
Q2 | $20.7M | Sell |
219,454
-23,272
| -10% | -$2.19M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $22.6M | Sell |
242,726
-73,765
| -23% | -$6.88M | ﹤0.01% | 1502 |
|
|
2020
Q4 | $26.2M | Sell |
316,491
-135,010
| -30% | -$11.2M | ﹤0.01% | 1274 |
|
|
2020
Q3 | $33.7M | Buy |
451,501
+45,440
| +11% | +$3.39M | 0.01% | 1056 |
|
|
2020
Q2 | $29.6M | Sell |
406,061
-656,080
| -62% | -$47.9M | 0.01% | 1037 |
|
|
2020
Q1 | $51.1M | Buy |
1,062,141
+237,030
| +29% | +$11.4M | 0.01% | 740 |
|
|
2019
Q4 | $64.6M | Buy |
825,111
+85,217
| +12% | +$6.67M | 0.01% | 760 |
|
|
2019
Q3 | $45.9M | Buy |
739,894
+239,784
| +48% | +$14.9M | 0.01% | 902 |
|
|
2019
Q2 | $35.9M | Buy |
500,110
+308,417
| +161% | +$22.1M | 0.01% | 1044 |
|
|
2019
Q1 | $12.6M | Buy |
191,693
+29,412
| +18% | +$1.94M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $9.23M | Sell |
162,281
-393,519
| -71% | -$22.4M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $40M | Sell |
555,800
-123,089
| -18% | -$8.87M | 0.01% | 1024 |
|
|
2018
Q2 | $65.1M | Sell |
678,889
-14,348
| -2% | -$1.38M | 0.01% | 772 |
|
|
2018
Q1 | $74.2M | Buy |
693,237
+2,301
| +0.3% | +$246K | 0.02% | 703 |
|
|
2017
Q4 | $66.7M | Buy |
690,936
+50,741
| +8% | +$4.9M | 0.01% | 762 |
|
|
2017
Q3 | $54.9M | Sell |
640,195
-87,400
| -12% | -$7.49M | 0.01% | 811 |
|
|
2017
Q2 | $53M | Sell |
727,595
-165,677
| -19% | -$12.1M | 0.01% | 810 |
|
|
2017
Q1 | $61.7M | Buy |
893,272
+43,827
| +5% | +$3.03M | 0.01% | 761 |
|
|
2016
Q4 | $63.9M | Buy |
849,445
+96,701
| +13% | +$7.28M | 0.02% | 704 |
|
|
2016
Q3 | $40.4M | Buy |
752,744
+103,451
| +16% | +$5.56M | 0.01% | 852 |
|
|
2016
Q2 | $42.7M | Sell |
649,293
-63,941
| -9% | -$4.21M | 0.01% | 828 |
|
|
2016
Q1 | $48.5M | Sell |
713,234
-22,072
| -3% | -$1.5M | 0.01% | 745 |
|
|
2015
Q4 | $45.3M | Buy |
735,306
+99,205
| +16% | +$6.12M | 0.01% | 769 |
|
|
2015
Q3 | $35.3M | Sell |
636,101
-120
| -0% | -$6.65K | 0.01% | 874 |
|
|
2015
Q2 | $44.6M | Sell |
636,221
-20,629
| -3% | -$1.45M | 0.01% | 870 |
|
|
2015
Q1 | $46.5M | Buy |
656,850
+24,277
| +4% | +$1.72M | 0.01% | 873 |
|
|
2014
Q4 | $38M | Sell |
632,573
-56,482
| -8% | -$3.39M | 0.01% | 963 |
|
|
2014
Q3 | $37.7M | Sell |
689,055
-116,124
| -14% | -$6.36M | 0.01% | 957 |
|
|
2014
Q2 | $50.1M | Sell |
805,179
-107,779
| -12% | -$6.71M | 0.01% | 837 |
|
|
2014
Q1 | $54.2M | Buy |
912,958
+20,286
| +2% | +$1.2M | 0.01% | 752 |
|
|
2013
Q4 | $53.5M | Buy |
892,672
+687,615
| +335% | +$41.2M | 0.02% | 737 |
|
|
2013
Q3 | $12.3M | Sell |
205,057
-44,480
| -18% | -$2.67M | ﹤0.01% | 1542 |
|
|
2013
Q2 | $14M | Buy |
+249,537
| New | +$14M | ﹤0.01% | 1363 |
|