Millennium 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 |
-364,721
| Closed | -$34.6M | – | 6650 |
|
|
2021
Q4 | $34.6M | Sell |
364,721
-88,714
| -20% | -$8.43M | 0.02% | 631 |
|
|
2021
Q3 | $42.9M | Sell |
453,435
-420,936
| -48% | -$39.8M | 0.03% | 426 |
|
|
2021
Q2 | $82.4M | Buy |
874,371
+229,605
| +36% | +$21.6M | 0.05% | 211 |
|
|
2021
Q1 | $60.1M | Buy |
644,766
+505,601
| +363% | +$47.1M | 0.04% | 266 |
|
|
2020
Q4 | $11.5M | Buy |
139,165
+38,281
| +38% | +$3.17M | 0.01% | 1211 |
|
|
2020
Q3 | $7.65K | Buy |
100,884
+17,712
| +21% | +$1.34K | 0.01% | 1129 |
|
|
2020
Q2 | $6.07M | Sell |
83,172
-126,361
| -60% | -$9.22M | 0.01% | 1257 |
|
|
2020
Q1 | $10.1M | Sell |
209,533
-157,272
| -43% | -$7.57M | 0.02% | 637 |
|
|
2019
Q4 | $28.7M | Buy |
366,805
+135,998
| +59% | +$10.6M | 0.04% | 462 |
|
|
2019
Q3 | $14.3M | Buy |
230,807
+63,711
| +38% | +$3.96M | 0.02% | 808 |
|
|
2019
Q2 | $12.4M | Sell |
167,096
-277,569
| -62% | -$20.6M | 0.02% | 930 |
|
|
2019
Q1 | $29.3M | Buy |
444,665
+390,088
| +715% | +$25.7M | 0.04% | 505 |
|
|
2018
Q4 | $3.11M | Sell |
54,577
-108,575
| -67% | -$6.18M | ﹤0.01% | 1703 |
|
|
2018
Q3 | $11.8M | Buy |
163,152
+36,601
| +29% | +$2.64M | 0.01% | 1082 |
|
|
2018
Q2 | $12.1M | Sell |
126,551
-178,137
| -58% | -$17.1M | 0.02% | 1086 |
|
|
2018
Q1 | $32.6M | Sell |
304,688
-283,776
| -48% | -$30.4M | 0.04% | 607 |
|
|
2017
Q4 | $56.8M | Buy |
588,464
+41,463
| +8% | +$4M | 0.08% | 342 |
|
|
2017
Q3 | $47.2M | Buy |
547,001
+336,758
| +160% | +$29.1M | 0.07% | 348 |
|
|
2017
Q2 | $15.3M | Buy |
210,243
+845
| +0.4% | +$61.6K | 0.03% | 754 |
|
|
2017
Q1 | $14.5M | Sell |
209,398
-110,537
| -35% | -$7.63M | 0.03% | 785 |
|
|
2016
Q4 | $24.1M | Buy |
319,935
+201,398
| +170% | +$15.2M | 0.05% | 514 |
|
|
2016
Q3 | $6.37M | Sell |
118,537
-45,848
| -28% | -$2.46M | 0.01% | 1095 |
|
|
2016
Q2 | $10.8M | Buy |
164,385
+24,013
| +17% | +$1.58M | 0.02% | 771 |
|
|
2016
Q1 | $9.54M | Buy |
140,372
+51,102
| +57% | +$3.47M | 0.02% | 817 |
|
|
2015
Q4 | $5.5M | Buy |
89,270
+83,462
| +1,437% | +$5.15M | 0.01% | 1207 |
|
|
2015
Q3 | $322K | Buy |
+5,808
| New | +$322K | ﹤0.01% | 2680 |
|
|
2015
Q2 | – | Sell |
-165,258
| Closed | -$11.7M | – | 3511 |
|
|
2015
Q1 | $11.7M | Buy |
165,258
+92,545
| +127% | +$6.55M | 0.02% | 885 |
|
|
2014
Q4 | $4.37M | Sell |
72,713
-78,599
| -52% | -$4.72M | 0.01% | 1367 |
|
|
2014
Q3 | $8.28M | Sell |
151,312
-141,832
| -48% | -$7.76M | 0.02% | 908 |
|
|
2014
Q2 | $18.2M | Buy |
293,144
+50,171
| +21% | +$3.12M | 0.05% | 490 |
|
|
2014
Q1 | $14.4M | Buy |
242,973
+198,980
| +452% | +$11.8M | 0.04% | 533 |
|
|
2013
Q4 | $2.64M | Buy |
+43,993
| New | +$2.64M | 0.01% | 1304 |
|
|
2013
Q3 | – | Sell |
-4,835
| Closed | -$271K | – | 2828 |
|
|
2013
Q2 | $271K | Buy |
+4,835
| New | +$271K | ﹤0.01% | 2177 |
|