MGLN
Swiss National Bank’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 |
-49,100
| Closed | -$4.66M | – | 2713 |
|
|
2021
Q4 | $4.66M | Hold |
49,100
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $4.64M | Buy |
49,100
+500
| +1% | +$47.3K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $4.58M | Sell |
48,600
-4,100
| -8% | -$386K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $4.91M | Buy |
52,700
+1,200
| +2% | +$112K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $4.27M | Buy |
51,500
+600
| +1% | +$49.7K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $3.86M | Buy |
50,900
+1,700
| +3% | +$129K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $3.59M | Buy |
49,200
+4,100
| +9% | +$299K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $2.17M | Buy |
45,100
+700
| +2% | +$33.7K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $3.47M | Buy |
44,400
+1,600
| +4% | +$125K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $2.66M | Hold |
42,800
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $3.18M | Sell |
42,800
-1,400
| -3% | -$104K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $2.91M | Buy |
44,200
+800
| +2% | +$52.7K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $2.47M | Buy |
43,400
+400
| +0.9% | +$22.8K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $3.1M | Buy |
43,000
+1,600
| +4% | +$115K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $3.97M | Hold |
41,400
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $4.43M | Buy |
41,400
+1,100
| +3% | +$118K | 0.01% | 1117 |
|
|
2017
Q4 | $3.89M | Buy |
40,300
+1,000
| +3% | +$96.6K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $3.39M | Hold |
39,300
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $2.87M | Buy |
39,300
+2,900
| +8% | +$211K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $2.51M | Sell |
36,400
-2,000
| -5% | -$138K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $2.89M | Hold |
38,400
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $2.06M | Sell |
38,400
-1,400
| -4% | -$75.2K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $2.62M | Sell |
39,800
-2,700
| -6% | -$178K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $2.79M | Buy |
42,500
+6,500
| +18% | +$426K | 0.01% | 1225 |
|
|
2015
Q4 | $2.22M | Hold |
36,000
| – | – | 0.01% | 1264 |
|
|
2015
Q3 | $2M | Buy |
36,000
+4,900
| +16% | +$272K | 0.01% | 1311 |
|
|
2015
Q2 | $2.18M | Hold |
31,100
| – | – | 0.01% | 1254 |
|
|
2015
Q1 | $2.2M | Sell |
31,100
-700
| -2% | -$49.6K | 0.01% | 1229 |
|
|
2014
Q4 | $1.91M | Buy |
31,800
+1,800
| +6% | +$108K | 0.01% | 1286 |
|
|
2014
Q3 | $1.64M | Sell |
30,000
-300
| -1% | -$16.4K | 0.01% | 1320 |
|
|
2014
Q2 | $1.89M | Hold |
30,300
| – | – | 0.01% | 1294 |
|
|
2014
Q1 | $1.8M | Buy |
30,300
+4,400
| +17% | +$261K | 0.01% | 1277 |
|
|
2013
Q4 | $1.55M | Hold |
25,900
| – | – | 0.01% | 1206 |
|
|
2013
Q3 | $1.55M | Buy |
25,900
+1,200
| +5% | +$72K | 0.01% | 1168 |
|
|
2013
Q2 | $1.39M | Buy |
+24,700
| New | +$1.39M | 0.01% | 1199 |
|