Principal Financial Group’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 |
-154,981
| Closed | -$14.7M | – | 2630 |
|
|
2021
Q4 | $14.7M | Sell |
154,981
-3,694
| -2% | -$351K | 0.01% | 1167 |
|
|
2021
Q3 | $15M | Sell |
158,675
-5,104
| -3% | -$483K | 0.01% | 1154 |
|
|
2021
Q2 | $15.4M | Buy |
163,779
+1,279
| +0.8% | +$120K | 0.01% | 1174 |
|
|
2021
Q1 | $15.2M | Sell |
162,500
-24,560
| -13% | -$2.29M | 0.01% | 1144 |
|
|
2020
Q4 | $15.5M | Buy |
187,060
+6,479
| +4% | +$537K | 0.01% | 949 |
|
|
2020
Q3 | $13.7M | Buy |
180,581
+251
| +0.1% | +$19K | 0.01% | 882 |
|
|
2020
Q2 | $13.2M | Buy |
180,330
+9,534
| +6% | +$696K | 0.01% | 885 |
|
|
2020
Q1 | $8.22M | Sell |
170,796
-5,663
| -3% | -$272K | 0.01% | 1023 |
|
|
2019
Q4 | $13.8M | Sell |
176,459
-3,614
| -2% | -$283K | 0.01% | 1066 |
|
|
2019
Q3 | $11.2M | Sell |
180,073
-20,946
| -10% | -$1.3M | 0.01% | 1146 |
|
|
2019
Q2 | $14.9M | Buy |
201,019
+7,121
| +4% | +$529K | 0.01% | 998 |
|
|
2019
Q1 | $12.8M | Sell |
193,898
-4,660
| -2% | -$307K | 0.01% | 1087 |
|
|
2018
Q4 | $11.3M | Sell |
198,558
-11,388
| -5% | -$648K | 0.01% | 1098 |
|
|
2018
Q3 | $15.1M | Buy |
209,946
+6,151
| +3% | +$443K | 0.01% | 1058 |
|
|
2018
Q2 | $19.6M | Buy |
203,795
+4,291
| +2% | +$412K | 0.02% | 842 |
|
|
2018
Q1 | $21.4M | Buy |
199,504
+6,850
| +4% | +$734K | 0.02% | 751 |
|
|
2017
Q4 | $18.6M | Buy |
192,654
+401
| +0.2% | +$38.7K | 0.02% | 873 |
|
|
2017
Q3 | $16.6M | Sell |
192,253
-9
| -0% | -$777 | 0.02% | 916 |
|
|
2017
Q2 | $14M | Sell |
192,262
-5,217
| -3% | -$380K | 0.01% | 1007 |
|
|
2017
Q1 | $13.6M | Buy |
197,479
+9,154
| +5% | +$632K | 0.02% | 1002 |
|
|
2016
Q4 | $14.2M | Buy |
188,325
+2,206
| +1% | +$166K | 0.02% | 936 |
|
|
2016
Q3 | $10M | Buy |
186,119
+6,645
| +4% | +$357K | 0.01% | 1117 |
|
|
2016
Q2 | $11.8M | Buy |
179,474
+4,720
| +3% | +$310K | 0.02% | 939 |
|
|
2016
Q1 | $11.9M | Buy |
174,754
+2,261
| +1% | +$154K | 0.02% | 886 |
|
|
2015
Q4 | $10.6M | Sell |
172,493
-3,057
| -2% | -$188K | 0.02% | 913 |
|
|
2015
Q3 | $9.73M | Buy |
175,550
+4,420
| +3% | +$245K | 0.02% | 945 |
|
|
2015
Q2 | $12M | Buy |
171,130
+974
| +0.6% | +$68.2K | 0.02% | 877 |
|
|
2015
Q1 | $12.1M | Sell |
170,156
-1,744
| -1% | -$124K | 0.02% | 847 |
|
|
2014
Q4 | $10.3M | Sell |
171,900
-7,363
| -4% | -$442K | 0.02% | 935 |
|
|
2014
Q3 | $9.81M | Buy |
179,263
+5,600
| +3% | +$306K | 0.02% | 910 |
|
|
2014
Q2 | $10.8M | Sell |
173,663
-49
| -0% | -$3.05K | 0.02% | 885 |
|
|
2014
Q1 | $10.3M | Buy |
173,712
+8,469
| +5% | +$503K | 0.02% | 908 |
|
|
2013
Q4 | $9.9M | Sell |
165,243
-132,069
| -44% | -$7.91M | 0.02% | 896 |
|
|
2013
Q3 | $17.8M | Sell |
297,312
-64,686
| -18% | -$3.88M | 0.04% | 503 |
|
|
2013
Q2 | $20.3M | Buy |
+361,998
| New | +$20.3M | 0.05% | 436 |
|