Nuveen Asset 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 |
-79,689
| Closed | -$7.53M | – | 3368 |
|
|
2021
Q4 | $7.53M | Sell |
79,689
-16,688
| -17% | -$1.58M | ﹤0.01% | 1856 |
|
|
2021
Q3 | $9.12M | Sell |
96,377
-40,945
| -30% | -$3.87M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $12.9M | Sell |
137,322
-47,014
| -26% | -$4.43M | ﹤0.01% | 1691 |
|
|
2021
Q1 | $17.2M | Sell |
184,336
-305,965
| -62% | -$28.5M | 0.01% | 1440 |
|
|
2020
Q4 | $40.6M | Buy |
490,301
+253,868
| +107% | +$21M | 0.01% | 815 |
|
|
2020
Q3 | $17.9M | Sell |
236,433
-18,130
| -7% | -$1.37M | 0.01% | 1122 |
|
|
2020
Q2 | $18.6M | Sell |
254,563
-16,596
| -6% | -$1.21M | 0.01% | 1093 |
|
|
2020
Q1 | $13M | Buy |
271,159
+134,329
| +98% | +$6.46M | 0.01% | 1130 |
|
|
2019
Q4 | $10.7M | Buy |
136,830
+22,916
| +20% | +$1.79M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $7.07M | Sell |
113,914
-148,325
| -57% | -$9.21M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $19.5M | Buy |
+262,239
| New | +$19.5M | 0.01% | 1164 |
|
|
2018
Q1 | – | Sell |
-8,687
| Closed | -$839K | – | 1145 |
|
|
2017
Q4 | $839K | Buy |
8,687
+17
| +0.2% | +$1.64K | 0.01% | 791 |
|
|
2017
Q3 | $748K | Sell |
8,670
-2,747
| -24% | -$237K | ﹤0.01% | 827 |
|
|
2017
Q2 | $832K | Buy |
11,417
+5,269
| +86% | +$384K | 0.01% | 791 |
|
|
2017
Q1 | $425K | Buy |
+6,148
| New | +$425K | ﹤0.01% | 1200 |
|