Parametric Portfolio Associates’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 |
-88,346
| Closed | -$8.39M | – | 3826 |
|
|
2021
Q4 | $8.39M | Buy |
88,346
+4,509
| +5% | +$428K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $7.93M | Sell |
83,837
-4,506
| -5% | -$426K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $8.32M | Sell |
88,343
-18,538
| -17% | -$1.75M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $9.97M | Sell |
106,881
-13,802
| -11% | -$1.29M | 0.01% | 1685 |
|
|
2020
Q4 | $10M | Buy |
120,683
+1,253
| +1% | +$104K | 0.01% | 1579 |
|
|
2020
Q3 | $9.05M | Sell |
119,430
-9,099
| -7% | -$689K | 0.01% | 1461 |
|
|
2020
Q2 | $9.38M | Sell |
128,529
-140,676
| -52% | -$10.3M | 0.01% | 1430 |
|
|
2020
Q1 | $13M | Sell |
269,205
-4,030
| -1% | -$194K | 0.01% | 1057 |
|
|
2019
Q4 | $21.4M | Sell |
273,235
-12,597
| -4% | -$986K | 0.02% | 949 |
|
|
2019
Q3 | $17.8M | Buy |
285,832
+935
| +0.3% | +$58.1K | 0.01% | 1022 |
|
|
2019
Q2 | $21.1M | Sell |
284,897
-2,670
| -0.9% | -$198K | 0.02% | 894 |
|
|
2019
Q1 | $19M | Buy |
287,567
+100,981
| +54% | +$6.66M | 0.02% | 947 |
|
|
2018
Q4 | $10.6M | Buy |
186,586
+76,572
| +70% | +$4.36M | 0.01% | 1284 |
|
|
2018
Q3 | $7.93M | Sell |
110,014
-12,503
| -10% | -$901K | 0.01% | 1619 |
|
|
2018
Q2 | $11.8M | Sell |
122,517
-35,337
| -22% | -$3.39M | 0.01% | 1229 |
|
|
2018
Q1 | $16.9M | Sell |
157,854
-761
| -0.5% | -$81.5K | 0.02% | 930 |
|
|
2017
Q4 | $15.3M | Buy |
158,615
+28,440
| +22% | +$2.75M | 0.02% | 977 |
|
|
2017
Q3 | $11.2M | Buy |
130,175
+15,139
| +13% | +$1.31M | 0.01% | 1147 |
|
|
2017
Q2 | $8.39M | Buy |
115,036
+3,498
| +3% | +$255K | 0.01% | 1336 |
|
|
2017
Q1 | $7.7M | Buy |
111,538
+3,121
| +3% | +$216K | 0.01% | 1372 |
|
|
2016
Q4 | $8.16M | Buy |
108,417
+4,258
| +4% | +$320K | 0.01% | 1205 |
|
|
2016
Q3 | $5.6M | Buy |
104,159
+21,567
| +26% | +$1.16M | 0.01% | 1454 |
|
|
2016
Q2 | $5.43M | Buy |
82,592
+1,936
| +2% | +$127K | 0.01% | 1451 |
|
|
2016
Q1 | $5.48M | Buy |
80,656
+8,685
| +12% | +$590K | 0.01% | 1472 |
|
|
2015
Q4 | $4.44M | Sell |
71,971
-4,271
| -6% | -$263K | 0.01% | 1490 |
|
|
2015
Q3 | $4.23M | Buy |
76,242
+18,467
| +32% | +$1.02M | 0.01% | 1262 |
|
|
2015
Q2 | $4.05M | Sell |
57,775
-81
| -0.1% | -$5.68K | 0.01% | 1563 |
|
|
2015
Q1 | $4.1M | Sell |
57,856
-4,285
| -7% | -$303K | 0.01% | 1532 |
|
|
2014
Q4 | $3.73M | Buy |
62,141
+1,372
| +2% | +$82.4K | 0.01% | 1538 |
|
|
2014
Q3 | $3.33M | Buy |
60,769
+756
| +1% | +$41.4K | 0.01% | 1571 |
|
|
2014
Q2 | $3.74M | Buy |
60,013
+681
| +1% | +$42.4K | 0.01% | 1460 |
|
|
2014
Q1 | $3.52M | Buy |
59,332
+6,714
| +13% | +$398K | 0.01% | 1463 |
|
|
2013
Q4 | $3.15M | Sell |
52,618
-3
| -0% | -$180 | 0.01% | 1551 |
|
|
2013
Q3 | $3.16M | Buy |
52,621
+8,255
| +19% | +$495K | 0.01% | 1430 |
|
|
2013
Q2 | $2.49M | Buy |
+44,366
| New | +$2.49M | 0.01% | 1571 |
|