Northern Trust’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-422,222
| Closed | -$40.1M | – | 4875 |
|
|
2021
Q4 | $40.1M | Sell |
422,222
-7,489
| -2% | -$711K | 0.01% | 1270 |
|
|
2021
Q3 | $40.6M | Sell |
429,711
-14,853
| -3% | -$1.4M | 0.01% | 1246 |
|
|
2021
Q2 | $41.9M | Sell |
444,564
-10,474
| -2% | -$987K | 0.01% | 1280 |
|
|
2021
Q1 | $42.4M | Sell |
455,038
-307,457
| -40% | -$28.7M | 0.01% | 1247 |
|
|
2020
Q4 | $63.2M | Sell |
762,495
-9,941
| -1% | -$824K | 0.01% | 906 |
|
|
2020
Q3 | $58.5M | Sell |
772,436
-11,561
| -1% | -$876K | 0.01% | 817 |
|
|
2020
Q2 | $57.2M | Buy |
783,997
+18,089
| +2% | +$1.32M | 0.01% | 796 |
|
|
2020
Q1 | $36.8M | Buy |
765,908
+2,122
| +0.3% | +$102K | 0.01% | 968 |
|
|
2019
Q4 | $59.8M | Sell |
763,786
-7,136
| -0.9% | -$558K | 0.01% | 893 |
|
|
2019
Q3 | $47.9M | Buy |
770,922
+4,569
| +0.6% | +$284K | 0.01% | 1010 |
|
|
2019
Q2 | $56.9M | Buy |
766,353
+41,504
| +6% | +$3.08M | 0.01% | 899 |
|
|
2019
Q1 | $47.8M | Sell |
724,849
-1,655
| -0.2% | -$109K | 0.01% | 995 |
|
|
2018
Q4 | $41.3M | Buy |
726,504
+1,154
| +0.2% | +$65.7K | 0.01% | 1006 |
|
|
2018
Q3 | $52.3M | Sell |
725,350
-22,920
| -3% | -$1.65M | 0.01% | 992 |
|
|
2018
Q2 | $71.8M | Sell |
748,270
-397
| -0.1% | -$38.1K | 0.02% | 732 |
|
|
2018
Q1 | $80.2M | Buy |
748,667
+3,158
| +0.4% | +$338K | 0.02% | 656 |
|
|
2017
Q4 | $72M | Sell |
745,509
-2,274
| -0.3% | -$220K | 0.02% | 735 |
|
|
2017
Q3 | $64.5M | Sell |
747,783
-3,558
| -0.5% | -$307K | 0.02% | 783 |
|
|
2017
Q2 | $54.8M | Buy |
751,341
+53,434
| +8% | +$3.9M | 0.02% | 860 |
|
|
2017
Q1 | $48.2M | Buy |
697,907
+3,433
| +0.5% | +$237K | 0.01% | 955 |
|
|
2016
Q4 | $52.3M | Buy |
694,474
+4,649
| +0.7% | +$350K | 0.02% | 849 |
|
|
2016
Q3 | $37.1M | Buy |
689,825
+8,204
| +1% | +$441K | 0.01% | 1068 |
|
|
2016
Q2 | $44.8M | Buy |
681,621
+28,372
| +4% | +$1.87M | 0.01% | 870 |
|
|
2016
Q1 | $44.4M | Buy |
653,249
+3,998
| +0.6% | +$272K | 0.01% | 881 |
|
|
2015
Q4 | $40M | Sell |
649,251
-10,805
| -2% | -$666K | 0.01% | 962 |
|
|
2015
Q3 | $36.6M | Buy |
660,056
+52,737
| +9% | +$2.92M | 0.01% | 1011 |
|
|
2015
Q2 | $42.6M | Buy |
607,319
+5,849
| +1% | +$410K | 0.01% | 982 |
|
|
2015
Q1 | $42.6M | Buy |
601,470
+29,138
| +5% | +$2.06M | 0.01% | 994 |
|
|
2014
Q4 | $34.4M | Sell |
572,332
-11,020
| -2% | -$662K | 0.01% | 1118 |
|
|
2014
Q3 | $31.9M | Sell |
583,352
-4,952
| -0.8% | -$271K | 0.01% | 1128 |
|
|
2014
Q2 | $36.6M | Sell |
588,304
-38,592
| -6% | -$2.4M | 0.01% | 1031 |
|
|
2014
Q1 | $37.2M | Sell |
626,896
-5,083
| -0.8% | -$302K | 0.01% | 1053 |
|
|
2013
Q4 | $37.9M | Buy |
631,979
+10,729
| +2% | +$643K | 0.01% | 983 |
|
|
2013
Q3 | $37.3M | Buy |
621,250
+7,906
| +1% | +$474K | 0.01% | 912 |
|
|
2013
Q2 | $34.4M | Buy |
+613,344
| New | +$34.4M | 0.01% | 925 |
|