Man Group’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$4.73M | – | 2060 |
|
|
2021
Q3 | $4.73M | Hold |
50,000
| – | – | 0.02% | 854 |
|
|
2021
Q2 | $4.71M | Sell |
50,000
-400
| -0.8% | -$37.7K | 0.02% | 911 |
|
|
2021
Q1 | $4.7M | Buy |
50,400
+17,400
| +53% | +$1.62M | 0.02% | 714 |
|
|
2020
Q4 | $2.73M | Sell |
33,000
-7,368
| -18% | -$610K | 0.01% | 1077 |
|
|
2020
Q3 | $3.06M | Sell |
40,368
-40,717
| -50% | -$3.09M | 0.01% | 1038 |
|
|
2020
Q2 | $5.92M | Buy |
81,085
+9,968
| +14% | +$728K | 0.03% | 588 |
|
|
2020
Q1 | $3.42M | Sell |
71,117
-177,181
| -71% | -$8.52M | 0.02% | 652 |
|
|
2019
Q4 | $19.4M | Sell |
248,298
-10,782
| -4% | -$844K | 0.06% | 366 |
|
|
2019
Q3 | $16.1M | Buy |
259,080
+168,975
| +188% | +$10.5M | 0.06% | 377 |
|
|
2019
Q2 | $6.69M | Buy |
90,105
+59,934
| +199% | +$4.45M | 0.02% | 827 |
|
|
2019
Q1 | $1.99M | Sell |
30,171
-36,715
| -55% | -$2.42M | 0.01% | 1328 |
|
|
2018
Q4 | $3.81M | Sell |
66,886
-196,749
| -75% | -$11.2M | 0.02% | 900 |
|
|
2018
Q3 | $19M | Buy |
263,635
+52,359
| +25% | +$3.77M | 0.07% | 336 |
|
|
2018
Q2 | $20.3M | Buy |
211,276
+176,168
| +502% | +$16.9M | 0.08% | 252 |
|
|
2018
Q1 | $3.76M | Buy |
+35,108
| New | +$3.76M | 0.02% | 988 |
|