Panagora Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,386
| Closed | -$223K | – | 3112 |
|
|
2021
Q1 | $223K | Sell |
2,386
-40,988
| -94% | -$3.83M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $3.59M | Sell |
43,374
-11,997
| -22% | -$994K | 0.02% | 512 |
|
|
2020
Q3 | $4.2M | Sell |
55,371
-35,647
| -39% | -$2.7M | 0.03% | 434 |
|
|
2020
Q2 | $6.64M | Sell |
91,018
-15,892
| -15% | -$1.16M | 0.04% | 330 |
|
|
2020
Q1 | $5.14M | Sell |
106,910
-14,700
| -12% | -$707K | 0.04% | 340 |
|
|
2019
Q4 | $9.52M | Buy |
121,610
+1,867
| +2% | +$146K | 0.04% | 332 |
|
|
2019
Q3 | $7.44M | Buy |
119,743
+65,828
| +122% | +$4.09M | 0.03% | 378 |
|
|
2019
Q2 | $4M | Buy |
53,915
+7,249
| +16% | +$538K | 0.02% | 560 |
|
|
2019
Q1 | $3.08M | Sell |
46,666
-1,781
| -4% | -$117K | 0.01% | 678 |
|
|
2018
Q4 | $2.76M | Hold |
48,447
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $3.49M | Hold |
48,447
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $4.65M | Buy |
48,447
+41,797
| +629% | +$4.01M | 0.02% | 554 |
|
|
2018
Q1 | $712K | Sell |
6,650
-159
| -2% | -$17K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $657K | Buy |
6,809
+4,816
| +242% | +$465K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $172K | Sell |
1,993
-32,066
| -94% | -$2.77M | ﹤0.01% | 1736 |
|
|
2017
Q2 | $2.48M | Sell |
34,059
-67,283
| -66% | -$4.91M | 0.01% | 788 |
|
|
2017
Q1 | $7M | Buy |
101,342
+29,606
| +41% | +$2.04M | 0.03% | 507 |
|
|
2016
Q4 | $5.4M | Sell |
71,736
-10,789
| -13% | -$812K | 0.02% | 537 |
|
|
2016
Q3 | $4.43M | Buy |
82,525
+27,846
| +51% | +$1.5M | 0.02% | 589 |
|
|
2016
Q2 | $3.6M | Buy |
54,679
+11,298
| +26% | +$743K | 0.02% | 671 |
|
|
2016
Q1 | $2.95M | Buy |
43,381
+39,156
| +927% | +$2.66M | 0.01% | 740 |
|
|
2015
Q4 | $261K | Hold |
4,225
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q3 | $234K | Sell |
4,225
-255
| -6% | -$14.1K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $314K | Buy |
4,480
+255
| +6% | +$17.9K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $299K | Buy |
+4,225
| New | +$299K | ﹤0.01% | 1517 |
|
|
2014
Q2 | – | Sell |
-18,458
| Closed | -$1.1M | – | 2407 |
|
|
2014
Q1 | $1.1M | Sell |
18,458
-5,356
| -22% | -$318K | 0.01% | 1139 |
|
|
2013
Q4 | $1.43M | Hold |
23,814
| – | – | 0.01% | 1018 |
|
|
2013
Q3 | $1.43M | Sell |
23,814
-5,900
| -20% | -$354K | 0.01% | 955 |
|
|
2013
Q2 | $1.67M | Buy |
+29,714
| New | +$1.67M | 0.01% | 855 |
|