Meeder Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,596
| Closed | -$247K | – | 2597 |
|
|
2021
Q4 | $247K | Buy |
2,596
+1,424
| +122% | +$135K | 0.02% | 309 |
|
|
2021
Q3 | $111K | Buy |
1,172
+1,010
| +623% | +$95.5K | 0.01% | 870 |
|
|
2021
Q2 | $15K | Buy |
162
+118
| +268% | +$11.1K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $4K | Buy |
44
+12
| +38% | +$1.13K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $3K | Buy |
32
+29
| +967% | +$2.29K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | +$223 | ﹤0.01% | 2475 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$7K | – | 2628 |
|
|
2019
Q4 | $7K | Sell |
95
-477
| -83% | -$33.5K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $36K | Sell |
572
-1,819
| -76% | -$121K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $178K | Buy |
+2,391
| New | +$161K | 0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$6K | – | 1935 |
|
|
2018
Q4 | $6K | Buy |
+104
| New | +$6.41K | ﹤0.01% | 1383 |
|
|
2018
Q3 | – | Sell |
-153
| Closed | -$14.7K | – | 1746 |
|
|
2018
Q2 | $14.7K | Sell |
153
-33
| -18% | -$3.16K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $20K | Sell |
186
-4
| -2% | -$402 | ﹤0.01% | 892 |
|
|
2017
Q4 | $18K | Buy |
190
+160
| +533% | +$14.2K | ﹤0.01% | 957 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $2K | Buy |
+30
| New | +$2.11K | ﹤0.01% | 1453 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$5K | – | 1003 |
|
|
2016
Q2 | $5K | Buy |
+80
| New | +$5.39K | ﹤0.01% | 846 |
|
|
2015
Q4 | – | Sell |
-20,325
| Closed | -$1.13M | – | 875 |
|
|
2015
Q3 | $1.13M | Sell |
20,325
-5
| -0% | -$302 | 0.11% | 188 |
|
|
2015
Q2 | $1.42M | Sell |
20,330
-2,700
| -12% | -$184K | 0.14% | 188 |
|
|
2015
Q1 | $1.63M | Buy |
23,030
+15,460
| +204% | +$973K | 0.17% | 172 |
|
|
2014
Q4 | $455K | Buy |
+7,570
| New | +$447K | 0.06% | 331 |
|
|
2014
Q3 | – | Sell |
-9,205
| Closed | -$573K | – | 399 |
|
|
2014
Q2 | $573K | Sell |
9,205
-51,965
| -85% | -$3.05M | 0.08% | 192 |
|
|
2014
Q1 | $3.63M | Hold |
61,170
| – | – | 0.6% | 56 |
|
|
2013
Q4 | $3.66M | Hold |
61,170
| – | – | 0.63% | 48 |
|
|
2013
Q3 | $3.67M | Buy |
61,170
+4,135
| +7% | +$240K | 0.7% | 39 |
|
|
2013
Q2 | $3.2M | Buy |
+57,035
| New | +$2.99M | 0.63% | 53 |
|