RIM
MGLN
Redwood Investment Management’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 |
-23,766
| Closed | -$2.26M | – | 369 |
|
|
2021
Q4 | $2.26M | Buy |
23,766
+1,904
| +9% | +$181K | 0.3% | 69 |
|
|
2021
Q3 | $2.07M | Buy |
21,862
+2,992
| +16% | +$283K | 0.3% | 72 |
|
|
2021
Q2 | $1.78M | Buy |
18,870
+3,384
| +22% | +$319K | 0.29% | 72 |
|
|
2021
Q1 | $1.44M | Buy |
15,486
+782
| +5% | +$72.9K | 0.27% | 82 |
|
|
2020
Q4 | $1.22M | Sell |
14,704
-155
| -1% | -$12.8K | 0.2% | 86 |
|
|
2020
Q3 | $1.13M | Buy |
14,859
+943
| +7% | +$71.5K | 0.28% | 78 |
|
|
2020
Q2 | $1.02M | Sell |
13,916
-3,292
| -19% | -$240K | 0.29% | 42 |
|
|
2020
Q1 | $828K | Buy |
17,208
+1,832
| +12% | +$88.2K | 0.52% | 25 |
|
|
2019
Q4 | $1.2M | Sell |
15,376
-1,662
| -10% | -$130K | 0.3% | 64 |
|
|
2019
Q3 | $1.06M | Buy |
17,038
+3,178
| +23% | +$197K | 0.29% | 75 |
|
|
2019
Q2 | $1.03M | Sell |
13,860
-1,079
| -7% | -$80.1K | 0.29% | 67 |
|
|
2019
Q1 | $985K | Buy |
14,939
+2,147
| +17% | +$142K | 0.42% | 81 |
|
|
2018
Q4 | $728K | Buy |
+12,792
| New | +$728K | 0.55% | 25 |
|