Russell Investments 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 |
-13,902
| Closed | -$1.32M | – | 3045 |
|
|
2021
Q4 | $1.32M | Hold |
13,902
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q3 | $1.31M | Sell |
13,902
-1,919
| -12% | -$181K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.49M | Sell |
15,821
-2,873
| -15% | -$270K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.74M | Sell |
18,694
-53,736
| -74% | -$5M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $6M | Sell |
72,430
-7,554
| -9% | -$626K | 0.01% | 1139 |
|
|
2020
Q3 | $6.06M | Sell |
79,984
-12,152
| -13% | -$920K | 0.01% | 1027 |
|
|
2020
Q2 | $6.72M | Sell |
92,136
-26,199
| -22% | -$1.91M | 0.02% | 937 |
|
|
2020
Q1 | $5.69M | Buy |
118,335
+30,948
| +35% | +$1.49M | 0.01% | 885 |
|
|
2019
Q4 | $6.83M | Sell |
87,387
-38,763
| -31% | -$3.03M | 0.01% | 1033 |
|
|
2019
Q3 | $7.83M | Buy |
126,150
+22,008
| +21% | +$1.37M | 0.02% | 967 |
|
|
2019
Q2 | $7.73M | Buy |
104,142
+35,261
| +51% | +$2.62M | 0.01% | 1011 |
|
|
2019
Q1 | $4.54M | Buy |
68,881
+44,892
| +187% | +$2.96M | 0.01% | 1274 |
|
|
2018
Q4 | $1.36M | Buy |
23,989
+15,100
| +170% | +$857K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $640K | Sell |
8,889
-3,370
| -27% | -$243K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $1.18M | Buy |
12,259
+1,697
| +16% | +$163K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $1.13M | Sell |
10,562
-496
| -4% | -$53.1K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $1.09M | Buy |
11,058
+4,812
| +77% | +$473K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $539K | Sell |
6,246
-19,530
| -76% | -$1.69M | ﹤0.01% | 2411 |
|
|
2017
Q2 | $1.88M | Sell |
25,776
-43,147
| -63% | -$3.15M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $4.76M | Sell |
68,923
-14,866
| -18% | -$1.03M | 0.01% | 1242 |
|
|
2016
Q4 | $6.33M | Buy |
+83,789
| New | +$6.33M | 0.01% | 1097 |
|