Thrivent Financial for Lutherans’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 |
-18,942
| Closed | -$1.8M | – | 2622 |
|
|
2021
Q4 | $1.8M | Buy |
18,942
+128
| +0.7% | +$12.1K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $1.78M | Sell |
18,814
-214
| -1% | -$20.2K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.79M | Buy |
19,028
+44
| +0.2% | +$4.14K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.77M | Buy |
18,984
+120
| +0.6% | +$11.2K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.56M | Buy |
18,864
+186
| +1% | +$14.7K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.42M | Buy |
18,678
+77
| +0.4% | +$5.72K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $1.36M | Buy |
18,601
+350
| +2% | +$22.4K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $878K | Buy |
18,251
+911
| +5% | +$58.6K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $1.36M | Sell |
17,340
-4,194
| -19% | -$295K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $1.34M | Sell |
21,534
-24,651
| -53% | -$1.64M | ﹤0.01% | 1213 |
|
|
2019
Q2 | $3.43M | Sell |
46,185
-85,637
| -65% | -$5.76M | 0.01% | 780 |
|
|
2019
Q1 | $8.69M | Buy |
131,822
+61,040
| +86% | +$3.92M | 0.03% | 522 |
|
|
2018
Q4 | $4.03M | Sell |
70,782
-30,435
| -30% | -$1.88M | 0.01% | 661 |
|
|
2018
Q3 | $7.29M | Sell |
101,217
-1,145
| -1% | -$92.1K | 0.02% | 566 |
|
|
2018
Q2 | $9.82M | Sell |
102,362
-10,049
| -9% | -$963K | 0.03% | 506 |
|
|
2018
Q1 | $12M | Sell |
112,411
-10,588
| -9% | -$1.06M | 0.04% | 418 |
|
|
2017
Q4 | $11.9M | Buy |
122,999
+13,413
| +12% | +$1.19M | 0.04% | 419 |
|
|
2017
Q3 | $9.46M | Sell |
109,586
-118,960
| -52% | -$9.38M | 0.03% | 450 |
|
|
2017
Q2 | $16.7M | Buy |
228,546
+102,736
| +82% | +$7.22M | 0.07% | 269 |
|
|
2017
Q1 | $8.69M | Buy |
125,810
+4,030
| +3% | +$294K | 0.04% | 427 |
|
|
2016
Q4 | $9.16M | Sell |
121,780
-110
| -0.1% | -$7.04K | 0.04% | 425 |
|
|
2016
Q3 | $6.55M | Buy |
121,890
+57,170
| +88% | +$3.45M | 0.03% | 502 |
|
|
2016
Q2 | $4.26M | Buy |
64,720
+610
| +1% | +$41.1K | 0.02% | 648 |
|
|
2016
Q1 | $4.36M | Sell |
64,110
-30
| -0% | -$1.8K | 0.02% | 647 |
|
|
2015
Q4 | $3.96M | Sell |
64,140
-260
| -0.4% | -$14K | 0.02% | 658 |
|
|
2015
Q3 | $3.57M | Sell |
64,400
-27,240
| -30% | -$1.65M | 0.02% | 650 |
|
|
2015
Q2 | $6.42M | Buy |
91,640
+81,690
| +821% | +$5.55M | 0.04% | 425 |
|
|
2015
Q1 | $705K | Sell |
9,950
-100
| -1% | -$6.29K | ﹤0.01% | 967 |
|
|
2014
Q4 | $603K | Sell |
10,050
-450
| -4% | -$26.6K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $575K | Buy |
10,500
+450
| +4% | +$25.8K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $626K | Buy |
10,050
+50
| +0.5% | +$2.94K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $594K | Sell |
10,000
-6,821
| -41% | -$406K | ﹤0.01% | 885 |
|
|
2013
Q4 | $1.01M | Buy |
16,821
+7,021
| +72% | +$419K | 0.01% | 761 |
|
|
2013
Q3 | $588K | Sell |
9,800
-200
| -2% | -$11.6K | ﹤0.01% | 848 |
|
|
2013
Q2 | $561 | Buy |
+10,000
| New | +$524K | ﹤0.01% | 863 |
|