State of Alaska Department of Revenue’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 |
-17,163
| Closed | -$1.63M | – | 1657 |
|
|
2021
Q4 | $1.63M | Buy |
17,163
+180
| +1% | +$17K | 0.02% | 820 |
|
|
2021
Q3 | $1.6M | 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% | -$196K | 0.02% | 845 |
|
|
2020
Q4 | $1.47M | Sell |
17,734
-3,225
| -15% | -$255K | 0.02% | 765 |
|
|
2020
Q3 | $1.59M | Hold |
20,959
| – | – | 0.02% | 655 |
|
|
2020
Q2 | $1.53M | Buy |
20,959
+760
| +4% | +$48.6K | 0.02% | 678 |
|
|
2020
Q1 | $971K | Buy |
20,199
+3,760
| +23% | +$242K | 0.02% | 776 |
|
|
2019
Q4 | $1.29M | Sell |
16,439
-247
| -1% | -$17.4K | 0.02% | 772 |
|
|
2019
Q3 | $1.04M | Buy |
16,686
+8,503
| +104% | +$567K | 0.01% | 836 |
|
|
2019
Q2 | $607K | Buy |
8,183
+121
| +2% | +$8.13K | 0.01% | 960 |
|
|
2019
Q1 | $531K | Sell |
8,062
-55
| -0.7% | -$3.53K | 0.01% | 1022 |
|
|
2018
Q4 | $461K | Hold |
8,117
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $584K | Buy |
8,117
+60
| +0.7% | +$4.83K | 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% | +$307K | 0.02% | 724 |
|
|
2017
Q4 | $462K | Buy |
4,787
+80
| +2% | +$7.08K | 0.01% | 834 |
|
|
2017
Q3 | $406K | Buy |
4,707
+40
| +0.9% | +$3.15K | 0.02% | 753 |
|
|
2017
Q2 | $340K | Buy |
4,667
+2,047
| +78% | +$144K | 0.02% | 585 |
|
|
2017
Q1 | $180K | Buy |
2,620
+110
| +4% | +$8.03K | 0.01% | 720 |
|
|
2016
Q4 | $188K | Buy |
+2,510
| New | +$161K | 0.02% | 455 |
|
State of Alaska Department of Revenue's MGLN Position: Q1 2022 in Review
State of Alaska Department of Revenue sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 17,163 shares — an estimated $1.63M sold.
State of Alaska Department of Revenue first reported a position in MGLN in Q4 2016 and held it in 21 quarters. The position peaked at $1.63M in Q4 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- State of Alaska Department of Revenue reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 17,163 Magellan Health Services, Inc. shares in Q1 2022, an estimated $1.63M.
- State of Alaska Department of Revenue first reported a position in Magellan Health Services, Inc. in Q4 2016 and held it in 21 quarters.
- State of Alaska Department of Revenue's Magellan Health Services, Inc. position peaked at $1.63M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.