MGLN
Legal & General Group’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 |
-68,795
| Closed | -$6.54M | – | 3603 |
|
|
2021
Q4 | $6.54M | Buy |
68,795
+1,872
| +3% | +$178K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $6.33M | Sell |
66,923
-11,313
| -14% | -$1.07M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $7.37M | Sell |
78,236
-13,063
| -14% | -$1.23M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $8.51M | Buy |
91,299
+4,463
| +5% | +$416K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $7.19M | Sell |
86,836
-412
| -0.5% | -$34.1K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $6.61M | Sell |
87,248
-147
| -0.2% | -$11.1K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $6.38M | Buy |
87,395
+7,152
| +9% | +$522K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $3.86M | Buy |
80,243
+118
| +0.1% | +$5.68K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $6.27M | Buy |
80,125
+4,268
| +6% | +$334K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $4.71M | Sell |
75,857
-4,455
| -6% | -$277K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $5.96M | Buy |
80,312
+2,013
| +3% | +$149K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $5.16M | Buy |
78,299
+6,031
| +8% | +$398K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $4.1M | Buy |
72,268
+1,457
| +2% | +$82.7K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $5.1M | Buy |
70,811
+4,882
| +7% | +$351K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $6.33M | Buy |
65,929
+2,789
| +4% | +$268K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $6.76M | Sell |
63,140
-7,100
| -10% | -$760K | 0.01% | 961 |
|
|
2017
Q4 | $6.79M | Buy |
70,240
+1,300
| +2% | +$126K | ﹤0.01% | 935 |
|
|
2017
Q3 | $5.95M | Buy |
68,940
+398
| +0.6% | +$34.3K | ﹤0.01% | 946 |
|
|
2017
Q2 | $5M | Buy |
68,542
+2,962
| +5% | +$216K | ﹤0.01% | 975 |
|
|
2017
Q1 | $4.53M | Sell |
65,580
-4,621
| -7% | -$319K | ﹤0.01% | 982 |
|
|
2016
Q4 | $5.28M | Buy |
70,201
+23,066
| +49% | +$1.74M | ﹤0.01% | 868 |
|
|
2016
Q3 | $2.53M | Buy |
47,135
+23,124
| +96% | +$1.24M | ﹤0.01% | 938 |
|
|
2016
Q2 | $1.57M | Buy |
24,011
+3,756
| +19% | +$246K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $1.37M | Sell |
20,255
-2,682
| -12% | -$182K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1.42M | Hold |
22,937
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.27M | Sell |
22,937
-2,050
| -8% | -$114K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $1.75M | Buy |
24,987
+492
| +2% | +$34.5K | ﹤0.01% | 994 |
|
|
2015
Q1 | $1.73M | Buy |
24,495
+5,323
| +28% | +$377K | ﹤0.01% | 957 |
|
|
2014
Q4 | $1.16M | Sell |
19,172
-856
| -4% | -$51.7K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $1.1M | Buy |
20,028
+5,706
| +40% | +$312K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $891K | Hold |
14,322
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $850K | Hold |
14,322
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q4 | $858K | Buy |
14,322
+6,909
| +93% | +$414K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $444K | Buy |
7,413
+790
| +12% | +$47.3K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $371K | Buy |
+6,623
| New | +$371K | ﹤0.01% | 1103 |
|