Royal Bank of Canada’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 |
-3,607
| Closed | -$343K | – | 8322 |
|
|
2021
Q4 | $343K | Buy |
3,607
+1,029
| +40% | +$97.4K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $244K | Buy |
2,578
+851
| +49% | +$80.5K | ﹤0.01% | 5001 |
|
|
2021
Q2 | $163K | Buy |
1,727
+436
| +34% | +$41.1K | ﹤0.01% | 5251 |
|
|
2021
Q1 | $120K | Sell |
1,291
-8,338
| -87% | -$781K | ﹤0.01% | 5334 |
|
|
2020
Q4 | $798K | Buy |
9,629
+199
| +2% | +$15.7K | ﹤0.01% | 3704 |
|
|
2020
Q3 | $715K | Sell |
9,430
-731
| -7% | -$54.3K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $741K | Sell |
10,161
-30,522
| -75% | -$1.95M | ﹤0.01% | 3431 |
|
|
2020
Q1 | $1.96M | Buy |
40,683
+23,466
| +136% | +$1.51M | ﹤0.01% | 2490 |
|
|
2019
Q4 | $1.35M | Buy |
17,217
+65
| +0.4% | +$4.57K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $1.06M | Buy |
17,152
+1,576
| +10% | +$105K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $1.16M | Buy |
15,576
+4,896
| +46% | +$329K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $704K | Buy |
10,680
+5,755
| +117% | +$369K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $280K | Buy |
4,925
+4,319
| +713% | +$266K | ﹤0.01% | 4129 |
|
|
2018
Q3 | $43K | Sell |
606
-3,363
| -85% | -$271K | ﹤0.01% | 5316 |
|
|
2018
Q2 | $381K | Buy |
3,969
+397
| +11% | +$38.1K | ﹤0.01% | 3997 |
|
|
2018
Q1 | $382K | Sell |
3,572
-368
| -9% | -$37K | ﹤0.01% | 3895 |
|
|
2017
Q4 | $380K | Sell |
3,940
-2,058
| -34% | -$182K | ﹤0.01% | 3981 |
|
|
2017
Q3 | $518K | Buy |
5,998
+1,426
| +31% | +$112K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $333K | Sell |
4,572
-764
| -14% | -$53.7K | ﹤0.01% | 3993 |
|
|
2017
Q1 | $368K | Sell |
5,336
-3,284
| -38% | -$240K | ﹤0.01% | 3893 |
|
|
2016
Q4 | $649K | Buy |
8,620
+8,172
| +1,824% | +$523K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $24K | Sell |
448
-6,938
| -94% | -$418K | ﹤0.01% | 5485 |
|
|
2016
Q2 | $486K | Buy |
7,386
+2,390
| +48% | +$161K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $339K | Sell |
4,996
-1,926
| -28% | -$116K | ﹤0.01% | 3963 |
|
|
2015
Q4 | $426K | Buy |
6,922
+1,981
| +40% | +$106K | ﹤0.01% | 3928 |
|
|
2015
Q3 | $274K | Sell |
4,941
-1,844
| -27% | -$111K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $476K | Buy |
6,785
+1,212
| +22% | +$82.4K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $395K | Sell |
5,573
-19,584
| -78% | -$1.23M | ﹤0.01% | 3725 |
|
|
2014
Q4 | $1.51M | Buy |
25,157
+20,017
| +389% | +$1.18M | ﹤0.01% | 2564 |
|
|
2014
Q3 | $281K | Buy |
5,140
+488
| +10% | +$28K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $290K | Sell |
4,652
-9,539
| -67% | -$560K | ﹤0.01% | 3891 |
|
|
2014
Q1 | $841K | Sell |
14,191
-466
| -3% | -$27.8K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $878K | Buy |
+14,657
| New | +$875K | ﹤0.01% | 2942 |
|
|
2013
Q3 | – | Sell |
-2,492
| Closed | -$140K | – | 6321 |
|
|
2013
Q2 | $140K | Buy |
+2,492
| New | +$131K | ﹤0.01% | 4102 |
|
Royal Bank of Canada's MGLN Position: Q1 2022 in Review
Royal Bank of Canada sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 3,607 shares — an estimated $343K sold.
Royal Bank of Canada first reported a position in MGLN in Q2 2013 and held it in 34 quarters. The position peaked at $1.96M in Q1 2020. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Royal Bank of Canada reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 3,607 Magellan Health Services, Inc. shares in Q1 2022, an estimated $343K.
- Royal Bank of Canada first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Magellan Health Services, Inc. position peaked at $1.96M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.