Profund Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,615
| Closed | -$248K | – | 1447 |
|
|
2021
Q4 | $248K | Buy |
2,615
+107
| +4% | +$10.1K | 0.01% | 1124 |
|
|
2021
Q3 | $237K | Sell |
2,508
-678
| -21% | -$64.1K | 0.01% | 1139 |
|
|
2021
Q2 | $300K | Buy |
3,186
+174
| +6% | +$16.4K | 0.01% | 1066 |
|
|
2021
Q1 | $281K | Buy |
+3,012
| New | +$282K | 0.01% | 1034 |
|
|
2019
Q4 | – | Sell |
-3,266
| Closed | -$203K | – | 1334 |
|
|
2019
Q3 | $203K | Buy |
+3,266
| New | +$218K | 0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-4,594
| Closed | -$331K | – | 1497 |
|
|
2018
Q3 | $331K | Sell |
4,594
-183
| -4% | -$14.7K | 0.01% | 1121 |
|
|
2018
Q2 | $458K | Buy |
4,777
+42
| +0.9% | +$4.03K | 0.02% | 852 |
|
|
2018
Q1 | $507K | Buy |
4,735
+532
| +13% | +$53.4K | 0.02% | 805 |
|
|
2017
Q4 | $406K | Sell |
4,203
-287
| -6% | -$25.4K | 0.02% | 933 |
|
|
2017
Q3 | $387K | Sell |
4,490
-253
| -5% | -$19.9K | 0.02% | 926 |
|
|
2017
Q2 | $346K | Sell |
4,743
-610
| -11% | -$42.9K | 0.02% | 1003 |
|
|
2017
Q1 | $370K | Sell |
5,353
-910
| -15% | -$66.4K | 0.02% | 1035 |
|
|
2016
Q4 | $471K | Buy |
6,263
+662
| +12% | +$42.4K | 0.02% | 942 |
|
|
2016
Q3 | $301K | Sell |
5,601
-3,237
| -37% | -$195K | 0.01% | 1092 |
|
|
2016
Q2 | $581K | Buy |
8,838
+308
| +4% | +$20.7K | 0.03% | 696 |
|
|
2016
Q1 | $579K | Buy |
8,530
+4,565
| +115% | +$275K | 0.03% | 625 |
|
|
2015
Q4 | $244K | Sell |
3,965
-205
| -5% | -$11K | 0.01% | 1079 |
|
|
2015
Q3 | $231K | Sell |
4,170
-1,584
| -28% | -$95.8K | 0.01% | 1012 |
|
|
2015
Q2 | $403K | Sell |
5,754
-25
| -0.4% | -$1.7K | 0.02% | 914 |
|
|
2015
Q1 | $409K | Buy |
5,779
+175
| +3% | +$11K | 0.02% | 1037 |
|
|
2014
Q4 | $336K | Buy |
5,604
+730
| +15% | +$43.1K | 0.01% | 1064 |
|
|
2014
Q3 | $267K | Sell |
4,874
-1,614
| -25% | -$92.6K | 0.01% | 1072 |
|
|
2014
Q2 | $404K | Sell |
6,488
-1,134
| -15% | -$66.6K | 0.02% | 1040 |
|
|
2014
Q1 | $452K | Sell |
7,622
-9,460
| -55% | -$563K | 0.02% | 942 |
|
|
2013
Q4 | $1.02M | Sell |
17,082
-631
| -4% | -$37.7K | 0.05% | 508 |
|
|
2013
Q3 | $1.06M | Buy |
17,713
+9,969
| +129% | +$578K | 0.06% | 402 |
|
|
2013
Q2 | $434K | Buy |
+7,744
| New | +$406K | 0.03% | 725 |
|