MGLN
SEI Investments’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,386
| Closed | -$222K | – | 2668 |
|
|
2021
Q1 | $222K | Sell |
2,386
-24,350
| -91% | -$2.27M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $2.22M | Sell |
26,736
-3,389
| -11% | -$281K | 0.01% | 1336 |
|
|
2020
Q3 | $2.28M | Sell |
30,125
-20,496
| -40% | -$1.55M | 0.01% | 1228 |
|
|
2020
Q2 | $3.7M | Buy |
50,621
+2,820
| +6% | +$206K | 0.01% | 987 |
|
|
2020
Q1 | $2.3M | Sell |
47,801
-4,680
| -9% | -$225K | 0.01% | 1085 |
|
|
2019
Q4 | $4.11M | Sell |
52,481
-614
| -1% | -$48K | 0.01% | 1004 |
|
|
2019
Q3 | $3.3M | Buy |
53,095
+21,272
| +67% | +$1.32M | 0.01% | 1111 |
|
|
2019
Q2 | $2.36M | Buy |
31,823
+189
| +0.6% | +$14K | 0.01% | 1260 |
|
|
2019
Q1 | $2.09M | Buy |
31,634
+8,164
| +35% | +$538K | 0.01% | 1290 |
|
|
2018
Q4 | $1.69M | Sell |
23,470
-11,520
| -33% | -$830K | 0.01% | 1359 |
|
|
2018
Q3 | $2.52M | Buy |
34,990
+8,407
| +32% | +$606K | 0.01% | 1187 |
|
|
2018
Q2 | $2.55M | Buy |
26,583
+23,504
| +763% | +$2.26M | 0.01% | 1232 |
|
|
2018
Q1 | $330K | Buy |
3,079
+41
| +1% | +$4.39K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $293K | Buy |
3,038
+2,964
| +4,005% | +$286K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $6K | Buy |
74
+5
| +7% | +$405 | ﹤0.01% | 2812 |
|
|
2017
Q2 | $5K | Sell |
69
-1,091
| -94% | -$79.1K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $80K | Sell |
1,160
-1,603
| -58% | -$111K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $208K | Buy |
2,763
+2,674
| +3,004% | +$201K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $5K | Buy |
89
+67
| +305% | +$3.76K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $1K | Buy |
22
+21
| +2,100% | +$955 | ﹤0.01% | 2589 |
|
|
2016
Q1 | $0 | Sell |
1
-21
| -95% | – | ﹤0.01% | 2695 |
|
|
2015
Q4 | $1K | Sell |
22
-10,957
| -100% | -$498K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $609K | Buy |
10,979
+1,166
| +12% | +$64.7K | 0.01% | 1211 |
|
|
2015
Q2 | $688K | Sell |
9,813
-8,325
| -46% | -$584K | 0.01% | 1087 |
|
|
2015
Q1 | $1.28M | Buy |
18,138
+895
| +5% | +$63.2K | 0.01% | 887 |
|
|
2014
Q4 | $1.03M | Buy |
+17,243
| New | +$1.03M | 0.01% | 934 |
|