Norges Bank’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 |
-325,587
| Closed | -$30.9M | – | 2280 |
|
|
2021
Q4 | $30.9M | Buy |
325,587
+89,700
| +38% | +$8.52M | 0.01% | 1209 |
|
|
2021
Q3 | $22.3M | Sell |
235,887
-146,395
| -38% | -$13.8M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $36M | Sell |
382,282
-54,694
| -13% | -$5.15M | 0.01% | 1159 |
|
|
2021
Q1 | $40.7M | Buy |
436,976
+142,532
| +48% | +$13.3M | 0.01% | 1093 |
|
|
2020
Q4 | $24.4M | Hold |
294,444
| – | – | 0.01% | 1451 |
|
|
2020
Q3 | $22.3M | Sell |
294,444
-37,909
| -11% | -$2.87M | 0.01% | 1349 |
|
|
2020
Q2 | $24.3M | Sell |
332,353
-11,213
| -3% | -$818K | 0.01% | 1318 |
|
|
2020
Q1 | $16.5M | Sell |
343,566
-6,419
| -2% | -$309K | 0.01% | 1377 |
|
|
2019
Q4 | $27.4M | Hold |
349,985
| – | – | 0.01% | 1336 |
|
|
2019
Q3 | $21.7M | Hold |
349,985
| – | – | 0.01% | 1436 |
|
|
2019
Q2 | $26M | Sell |
349,985
-57,754
| -14% | -$4.29M | 0.01% | 1336 |
|
|
2019
Q1 | $26.9M | Hold |
407,739
| – | – | 0.01% | 1297 |
|
|
2018
Q4 | $23.2M | Sell |
407,739
-17,064
| -4% | -$971K | 0.01% | 1295 |
|
|
2018
Q3 | $30.6M | Buy |
424,803
+1,567
| +0.4% | +$113K | 0.01% | 1246 |
|
|
2018
Q2 | $40.6M | Hold |
423,236
| – | – | 0.01% | 992 |
|
|
2018
Q1 | $45.3M | Sell |
423,236
-72,837
| -15% | -$7.8M | 0.02% | 851 |
|
|
2017
Q4 | $47.9M | Hold |
496,073
| – | – | 0.02% | 822 |
|
|
2017
Q3 | $42.8M | Buy |
496,073
+255,396
| +106% | +$22M | 0.02% | 885 |
|
|
2017
Q2 | $17.5M | Sell |
240,677
-11,820
| -5% | -$862K | 0.01% | 1497 |
|
|
2017
Q1 | $17.4M | Buy |
252,497
+31,446
| +14% | +$2.17M | 0.01% | 1475 |
|
|
2016
Q4 | $16.6M | Sell |
221,051
-32,997
| -13% | -$2.48M | 0.01% | 1439 |
|
|
2016
Q3 | $13M | Sell |
254,048
-11,900
| -4% | -$611K | 0.01% | 1498 |
|
|
2016
Q2 | $17.5M | Sell |
265,948
-36,703
| -12% | -$2.41M | 0.01% | 1281 |
|
|
2016
Q1 | $20.6M | Hold |
302,651
| – | – | 0.01% | 1140 |
|
|
2015
Q4 | $18.7M | Buy |
302,651
+18,801
| +7% | +$1.16M | 0.01% | 1204 |
|
|
2015
Q3 | $15.7M | Hold |
283,850
| – | – | 0.01% | 1278 |
|
|
2015
Q2 | $19.9M | Hold |
283,850
| – | – | 0.01% | 1199 |
|
|
2015
Q1 | $20.1M | Hold |
283,850
| – | – | 0.01% | 1210 |
|
|
2014
Q4 | $17M | Sell |
283,850
-39,300
| -12% | -$2.36M | 0.01% | 1311 |
|
|
2014
Q3 | $17.7M | Sell |
323,150
-323,150
| -50% | -$17.7M | 0.01% | 1219 |
|
|
2014
Q2 | $40.2M | Buy |
646,300
+323,150
| +100% | +$20.1M | 0.01% | 1158 |
|
|
2014
Q1 | $19.2M | Hold |
323,150
| – | – | 0.01% | 1171 |
|
|
2013
Q4 | $19.4M | Buy |
323,150
+60,357
| +23% | +$3.62M | 0.01% | 1137 |
|
|
2013
Q3 | $15.8M | Hold |
262,793
| – | – | 0.01% | 1256 |
|
|
2013
Q2 | $14.7M | Buy |
+262,793
| New | +$14.7M | 0.01% | 1230 |
|