State of Alaska Department of Revenue’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 |
-17,163
| Closed | -$1.63M | – | 1657 |
|
|
2021
Q4 | $1.63M | Buy |
17,163
+180
| +1% | +$17.1K | 0.02% | 820 |
|
|
2021
Q3 | $1.61M | Buy |
16,983
+879
| +5% | +$83.1K | 0.02% | 828 |
|
|
2021
Q2 | $1.52M | Buy |
16,104
+460
| +3% | +$43.3K | 0.02% | 859 |
|
|
2021
Q1 | $1.46M | Sell |
15,644
-2,090
| -12% | -$195K | 0.02% | 845 |
|
|
2020
Q4 | $1.47M | Sell |
17,734
-3,225
| -15% | -$267K | 0.02% | 765 |
|
|
2020
Q3 | $1.59M | Hold |
20,959
| – | – | 0.02% | 655 |
|
|
2020
Q2 | $1.53M | Buy |
20,959
+760
| +4% | +$55.4K | 0.02% | 678 |
|
|
2020
Q1 | $971K | Buy |
20,199
+3,760
| +23% | +$181K | 0.02% | 776 |
|
|
2019
Q4 | $1.29M | Sell |
16,439
-247
| -1% | -$19.3K | 0.02% | 772 |
|
|
2019
Q3 | $1.04M | Buy |
16,686
+8,503
| +104% | +$528K | 0.01% | 836 |
|
|
2019
Q2 | $607K | Buy |
8,183
+121
| +2% | +$8.98K | 0.01% | 960 |
|
|
2019
Q1 | $531K | Sell |
8,062
-55
| -0.7% | -$3.62K | 0.01% | 1022 |
|
|
2018
Q4 | $461K | Hold |
8,117
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $584K | Buy |
8,117
+60
| +0.7% | +$4.32K | 0.01% | 1006 |
|
|
2018
Q2 | $773K | Buy |
8,057
+210
| +3% | +$20.1K | 0.01% | 813 |
|
|
2018
Q1 | $840K | Buy |
7,847
+3,060
| +64% | +$328K | 0.02% | 724 |
|
|
2017
Q4 | $462K | Buy |
4,787
+80
| +2% | +$7.72K | 0.01% | 834 |
|
|
2017
Q3 | $406K | Buy |
4,707
+40
| +0.9% | +$3.45K | 0.02% | 753 |
|
|
2017
Q2 | $340K | Buy |
4,667
+2,047
| +78% | +$149K | 0.02% | 585 |
|
|
2017
Q1 | $180K | Buy |
2,620
+110
| +4% | +$7.56K | 0.01% | 720 |
|
|
2016
Q4 | $188K | Buy |
+2,510
| New | +$188K | 0.02% | 455 |
|