MGLN
State Street’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 |
-900,835
| Closed | -$85.6M | – | 4976 |
|
|
2021
Q4 | $85.6M | Buy |
900,835
+7,923
| +0.9% | +$753K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $84.4M | Sell |
892,912
-26,403
| -3% | -$2.5M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $86.6M | Sell |
919,315
-19,318
| -2% | -$1.82M | ﹤0.01% | 1417 |
|
|
2021
Q1 | $87.5M | Buy |
938,633
+1,491
| +0.2% | +$139K | 0.01% | 1330 |
|
|
2020
Q4 | $77.6M | Sell |
937,142
-19,889
| -2% | -$1.65M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $72.5M | Sell |
957,031
-12,342
| -1% | -$935K | 0.01% | 1178 |
|
|
2020
Q2 | $70.7M | Buy |
969,373
+34,595
| +4% | +$2.52M | 0.01% | 1208 |
|
|
2020
Q1 | $45M | Buy |
934,778
+45,662
| +5% | +$2.2M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $69.6M | Buy |
889,116
+38,902
| +5% | +$3.04M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $52.8M | Sell |
850,214
-9,788
| -1% | -$608K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $63.8M | Buy |
860,002
+1,526
| +0.2% | +$113K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $56.6M | Buy |
858,476
+90,745
| +12% | +$5.98M | ﹤0.01% | 1371 |
|
|
2018
Q4 | $43.7M | Buy |
767,731
+31,613
| +4% | +$1.8M | ﹤0.01% | 1440 |
|
|
2018
Q3 | $53M | Buy |
736,118
+20,079
| +3% | +$1.45M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $68.7M | Buy |
716,039
+21,309
| +3% | +$2.04M | 0.01% | 1279 |
|
|
2018
Q1 | $74.4M | Sell |
694,730
-13,887
| -2% | -$1.49M | 0.01% | 1179 |
|
|
2017
Q4 | $68.4M | Buy |
708,617
+42,696
| +6% | +$4.12M | 0.01% | 1240 |
|
|
2017
Q3 | $57.5M | Sell |
665,921
-25,563
| -4% | -$2.21M | 0.01% | 1285 |
|
|
2017
Q2 | $50.4M | Buy |
691,484
+17,198
| +3% | +$1.25M | ﹤0.01% | 1345 |
|
|
2017
Q1 | $46.6M | Buy |
674,286
+32,723
| +5% | +$2.26M | ﹤0.01% | 1369 |
|
|
2016
Q4 | $48.3M | Buy |
641,563
+5,053
| +0.8% | +$380K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $34.2M | Sell |
636,510
-36,463
| -5% | -$1.96M | ﹤0.01% | 1429 |
|
|
2016
Q2 | $44.3M | Sell |
672,973
-1,348
| -0.2% | -$88.6K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $45.8M | Sell |
674,321
-15,609
| -2% | -$1.06M | 0.01% | 1210 |
|
|
2015
Q4 | $42.5M | Sell |
689,930
-22,342
| -3% | -$1.38M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $39.5M | Buy |
712,272
+2,827
| +0.4% | +$157K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $49.7M | Sell |
709,445
-20,797
| -3% | -$1.46M | 0.01% | 1270 |
|
|
2015
Q1 | $51.7M | Sell |
730,242
-962
| -0.1% | -$68.1K | 0.01% | 1218 |
|
|
2014
Q4 | $43.9M | Buy |
731,204
+17,187
| +2% | +$1.03M | ﹤0.01% | 1296 |
|
|
2014
Q3 | $39.1M | Sell |
714,017
-225,348
| -24% | -$12.3M | ﹤0.01% | 1304 |
|
|
2014
Q2 | $58.5M | Buy |
939,365
+218,579
| +30% | +$13.6M | 0.01% | 1158 |
|
|
2014
Q1 | $42.8M | Buy |
720,786
+7,538
| +1% | +$447K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $42.7M | Buy |
713,248
+3,778
| +0.5% | +$226K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $42.5M | Sell |
709,470
-201,978
| -22% | -$12.1M | 0.01% | 1267 |
|
|
2013
Q2 | $51.1M | Buy |
+911,448
| New | +$51.1M | 0.01% | 1096 |
|