SBH
MGLN
Segall Bryant & Hamill’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127,105
| Closed | -$12M | – | 794 |
|
|
2021
Q3 | $12M | Sell |
127,105
-134,945
| -51% | -$12.8M | 0.11% | 192 |
|
|
2021
Q2 | $24.7M | Sell |
262,050
-597,821
| -70% | -$56.3M | 0.24% | 114 |
|
|
2021
Q1 | $80.2M | Sell |
859,871
-40,816
| -5% | -$3.81M | 0.79% | 25 |
|
|
2020
Q4 | $74.6M | Buy |
900,687
+227,198
| +34% | +$18.8M | 0.83% | 26 |
|
|
2020
Q3 | $51M | Buy |
673,489
+355,722
| +112% | +$27M | 0.69% | 40 |
|
|
2020
Q2 | $23.2M | Buy |
317,767
+66,421
| +26% | +$4.85M | 0.39% | 68 |
|
|
2020
Q1 | $12.1M | Buy |
251,346
+46,236
| +23% | +$2.22M | 0.25% | 97 |
|
|
2019
Q4 | $16M | Buy |
205,110
+3,613
| +2% | +$283K | 0.25% | 99 |
|
|
2019
Q3 | $12.5M | Sell |
201,497
-141,121
| -41% | -$8.76M | 0.19% | 136 |
|
|
2019
Q2 | $25.4M | Buy |
342,618
+203,317
| +146% | +$15.1M | 0.38% | 60 |
|
|
2019
Q1 | $9.18M | Buy |
+139,301
| New | +$9.18M | 0.14% | 190 |
|