Prudential Financial’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 |
-25,032
| Closed | -$2.38M | – | 2740 |
|
|
2021
Q4 | $2.38M | Sell |
25,032
-110
| -0.4% | -$10.5K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $2.38M | Sell |
25,142
-380
| -1% | -$35.9K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $2.4M | Sell |
25,522
-1,240
| -5% | -$117K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $2.5M | Sell |
26,762
-44,759
| -63% | -$4.17M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $5.92M | Sell |
71,521
-77,415
| -52% | -$6.41M | 0.01% | 935 |
|
|
2020
Q3 | $11.3M | Sell |
148,936
-60,546
| -29% | -$4.59M | 0.02% | 608 |
|
|
2020
Q2 | $15.3M | Sell |
209,482
-3,792
| -2% | -$277K | 0.03% | 534 |
|
|
2020
Q1 | $10.3M | Sell |
213,274
-20,715
| -9% | -$997K | 0.02% | 622 |
|
|
2019
Q4 | $18.3M | Buy |
233,989
+8,719
| +4% | +$682K | 0.03% | 620 |
|
|
2019
Q3 | $14M | Buy |
225,270
+163,964
| +267% | +$10.2M | 0.02% | 676 |
|
|
2019
Q2 | $4.55M | Buy |
61,306
+14,693
| +32% | +$1.09M | 0.01% | 1200 |
|
|
2019
Q1 | $3.07M | Sell |
46,613
-195,771
| -81% | -$12.9M | 0.01% | 1369 |
|
|
2018
Q4 | $13.8M | Sell |
242,384
-3,339
| -1% | -$190K | 0.02% | 673 |
|
|
2018
Q3 | $17.7M | Buy |
245,723
+1,799
| +0.7% | +$130K | 0.03% | 676 |
|
|
2018
Q2 | $23.4M | Buy |
243,924
+24,037
| +11% | +$2.31M | 0.04% | 548 |
|
|
2018
Q1 | $23.6M | Buy |
219,887
+13,075
| +6% | +$1.4M | 0.04% | 559 |
|
|
2017
Q4 | $20M | Buy |
206,812
+21,104
| +11% | +$2.04M | 0.03% | 645 |
|
|
2017
Q3 | $16M | Sell |
185,708
-4,579
| -2% | -$395K | 0.02% | 718 |
|
|
2017
Q2 | $13.9M | Sell |
190,287
-42,180
| -18% | -$3.07M | 0.02% | 761 |
|
|
2017
Q1 | $16.1M | Buy |
232,467
+14,860
| +7% | +$1.03M | 0.03% | 683 |
|
|
2016
Q4 | $16.4M | Sell |
217,607
-9,150
| -4% | -$689K | 0.03% | 659 |
|
|
2016
Q3 | $12.2M | Sell |
226,757
-43,610
| -16% | -$2.34M | 0.02% | 751 |
|
|
2016
Q2 | $17.8M | Sell |
270,367
-15,670
| -5% | -$1.03M | 0.03% | 597 |
|
|
2016
Q1 | $19.4M | Buy |
286,037
+223,250
| +356% | +$15.2M | 0.03% | 537 |
|
|
2015
Q4 | $3.87M | Sell |
62,787
-1,000
| -2% | -$61.7K | 0.01% | 1191 |
|
|
2015
Q3 | $3.54M | Buy |
63,787
+1,610
| +3% | +$89.3K | 0.01% | 1187 |
|
|
2015
Q2 | $4.36M | Buy |
62,177
+900
| +1% | +$63.1K | 0.01% | 1167 |
|
|
2015
Q1 | $4.34M | Sell |
61,277
-600
| -1% | -$42.5K | 0.01% | 1209 |
|
|
2014
Q4 | $3.71M | Sell |
61,877
-35,980
| -37% | -$2.16M | 0.01% | 1146 |
|
|
2014
Q3 | $5.36M | Sell |
97,857
-1,650
| -2% | -$90.3K | 0.01% | 925 |
|
|
2014
Q2 | $6.19M | Sell |
99,507
-8,350
| -8% | -$520K | 0.01% | 899 |
|
|
2014
Q1 | $6.4M | Sell |
107,857
-28,050
| -21% | -$1.66M | 0.01% | 873 |
|
|
2013
Q4 | $8.14M | Sell |
135,907
-540
| -0.4% | -$32.4K | 0.02% | 769 |
|
|
2013
Q3 | $8.18M | Sell |
136,447
-12,450
| -8% | -$746K | 0.02% | 743 |
|
|
2013
Q2 | $8.35M | Buy |
+148,897
| New | +$8.35M | 0.02% | 696 |
|