TMAM
MGLN
Tokio Marine Asset Management’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 |
-48,619
| Closed | -$4.62M | – | 544 |
|
|
2021
Q4 | $4.62M | Hold |
48,619
| – | – | 0.37% | 47 |
|
|
2021
Q3 | $4.6M | Sell |
48,619
-6,100
| -11% | -$577K | 0.41% | 44 |
|
|
2021
Q2 | $5.16M | Sell |
54,719
-500
| -0.9% | -$47.1K | 0.47% | 42 |
|
|
2021
Q1 | $5.15M | Buy |
55,219
+50,919
| +1,184% | +$4.75M | 0.53% | 41 |
|
|
2020
Q4 | $356K | Hold |
4,300
| – | – | 0.04% | 220 |
|
|
2020
Q3 | $326K | Buy |
4,300
+500
| +13% | +$37.9K | 0.04% | 198 |
|
|
2020
Q2 | $277K | Sell |
3,800
-500
| -12% | -$36.4K | 0.04% | 197 |
|
|
2020
Q1 | $207K | Sell |
4,300
-500
| -10% | -$24.1K | 0.04% | 205 |
|
|
2019
Q4 | $376K | Sell |
4,800
-1,700
| -26% | -$133K | 0.06% | 168 |
|
|
2019
Q3 | $404K | Buy |
6,500
+400
| +7% | +$24.9K | 0.07% | 156 |
|
|
2019
Q2 | $453K | Buy |
6,100
+300
| +5% | +$22.3K | 0.08% | 141 |
|
|
2019
Q1 | $382K | Sell |
5,800
-300
| -5% | -$19.8K | 0.07% | 155 |
|
|
2018
Q4 | $347K | Buy |
+6,100
| New | +$347K | 0.07% | 168 |
|