MGLN
T. Rowe Price Associates’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 |
-3,712
| Closed | -$353K | – | 3063 |
|
|
2021
Q4 | $353K | Sell |
3,712
-2,492
| -40% | -$237K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $587K | Sell |
6,204
-371
| -6% | -$35.1K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $619K | Sell |
6,575
-1,968
| -23% | -$185K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $797K | Buy |
8,543
+913
| +12% | +$85.2K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $632K | Buy |
7,630
+1,128
| +17% | +$93.4K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $493K | Sell |
6,502
-485
| -7% | -$36.8K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $510K | Sell |
6,987
-5,726
| -45% | -$418K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $612K | Buy |
12,713
+129
| +1% | +$6.21K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $985K | Buy |
12,584
+864
| +7% | +$67.6K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $728K | Buy |
11,720
+78
| +0.7% | +$4.85K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $864K | Buy |
11,642
+49
| +0.4% | +$3.64K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $764K | Buy |
11,593
+60
| +0.5% | +$3.95K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $656K | Buy |
11,533
+45
| +0.4% | +$2.56K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $828K | Sell |
11,488
-54
| -0.5% | -$3.89K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $1.11M | Buy |
11,542
+1,633
| +16% | +$157K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.06M | Buy |
9,909
+47
| +0.5% | +$5.03K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $952K | Sell |
9,862
-4
| -0% | -$386 | ﹤0.01% | 1819 |
|
|
2017
Q3 | $851K | Hold |
9,866
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q2 | $719K | Sell |
9,866
-498
| -5% | -$36.3K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $716K | Sell |
10,364
-6
| -0.1% | -$415 | ﹤0.01% | 1926 |
|
|
2016
Q4 | $780K | Sell |
10,370
-1,800
| -15% | -$135K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $654K | Buy |
12,170
+3,500
| +40% | +$188K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $570K | Hold |
8,670
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q1 | $589K | Hold |
8,670
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | $535K | Buy |
8,670
+70
| +0.8% | +$4.32K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $477K | Hold |
8,600
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q2 | $603K | Hold |
8,600
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q1 | $609K | Sell |
8,600
-1,300
| -13% | -$92.1K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $594K | Buy |
9,900
+1,300
| +15% | +$78K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $471K | Hold |
8,600
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $535K | Buy |
8,600
+1,200
| +16% | +$74.7K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $439K | Hold |
7,400
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q4 | $443K | Hold |
7,400
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $444K | Buy |
7,400
+1,000
| +16% | +$60K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $359K | Buy |
+6,400
| New | +$359K | ﹤0.01% | 1996 |
|