KIM
MGLN
Kestrel Investment Management’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 |
-75,500
| Closed | -$7.17M | – | 44 |
|
|
2021
Q4 | $7.17M | Sell |
75,500
-2,200
| -3% | -$209K | 3.23% | 9 |
|
|
2021
Q3 | $7.35M | Sell |
77,700
-12,600
| -14% | -$1.19M | 3.5% | 7 |
|
|
2021
Q2 | $8.51M | Sell |
90,300
-100
| -0.1% | -$9.42K | 3.34% | 7 |
|
|
2021
Q1 | $8.43M | Sell |
90,400
-6,600
| -7% | -$615K | 3.53% | 7 |
|
|
2020
Q4 | $8.04M | Sell |
97,000
-600
| -0.6% | -$49.7K | 3.92% | 6 |
|
|
2020
Q3 | $7.4M | Buy |
97,600
+6,500
| +7% | +$493K | 4.27% | 5 |
|
|
2020
Q2 | $6.65M | Sell |
91,100
-11,600
| -11% | -$847K | 4.22% | 4 |
|
|
2020
Q1 | $4.94M | Sell |
102,700
-4,925
| -5% | -$237K | 3.83% | 8 |
|
|
2019
Q4 | $8.42M | Sell |
107,625
-3,800
| -3% | -$297K | 3.92% | 3 |
|
|
2019
Q3 | $6.92M | Sell |
111,425
-950
| -0.8% | -$59K | 3.44% | 9 |
|
|
2019
Q2 | $8.34M | Sell |
112,375
-500
| -0.4% | -$37.1K | 3.94% | 4 |
|
|
2019
Q1 | $7.44M | Sell |
112,875
-1,200
| -1% | -$79.1K | 3.44% | 8 |
|
|
2018
Q4 | $6.49M | Buy |
+114,075
| New | +$6.49M | 3.27% | 7 |
|
|
2013
Q4 | – | Sell |
-479,300
| Closed | -$28.7M | – | 53 |
|
|
2013
Q3 | $28.7M | Sell |
479,300
-9,800
| -2% | -$588K | 2.95% | 11 |
|
|
2013
Q2 | $27.4M | Buy |
+489,100
| New | +$27.4M | 3.04% | 11 |
|