UBS Group’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 |
-365,865
| Closed | -$34.8M | – | 10263 |
|
|
2021
Q4 | $34.8M | Sell |
365,865
-2,793
| -0.8% | -$265K | 0.01% | 841 |
|
|
2021
Q3 | $34.9M | Buy |
368,658
+368,332
| +112,985% | +$34.8M | 0.01% | 812 |
|
|
2021
Q2 | $31K | Sell |
326
-4,448
| -93% | -$423K | ﹤0.01% | 5844 |
|
|
2021
Q1 | $445K | Sell |
4,774
-32,074
| -87% | -$2.99M | ﹤0.01% | 4015 |
|
|
2020
Q4 | $3.05M | Buy |
36,848
+14,187
| +63% | +$1.18M | ﹤0.01% | 2259 |
|
|
2020
Q3 | $1.72M | Sell |
22,661
-2,727
| -11% | -$207K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $1.85M | Sell |
25,388
-6,083
| -19% | -$444K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $1.51M | Sell |
31,471
-2,768
| -8% | -$133K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $2.68M | Buy |
34,239
+8,714
| +34% | +$682K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $1.59M | Buy |
25,525
+18,478
| +262% | +$1.15M | ﹤0.01% | 2823 |
|
|
2019
Q2 | $523K | Buy |
7,047
+2,482
| +54% | +$184K | ﹤0.01% | 3517 |
|
|
2019
Q1 | $301K | Sell |
4,565
-9,121
| -67% | -$601K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $779K | Sell |
13,686
-4,145
| -23% | -$236K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $1.29M | Buy |
17,831
+589
| +3% | +$42.4K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $1.66M | Buy |
17,242
+6,017
| +54% | +$578K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $1.2M | Buy |
11,225
+2,043
| +22% | +$219K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $887K | Sell |
9,182
-284
| -3% | -$27.4K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $817K | Buy |
9,466
+4,171
| +79% | +$360K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $386K | Sell |
5,295
-22,303
| -81% | -$1.63M | ﹤0.01% | 3512 |
|
|
2017
Q1 | $1.91M | Sell |
27,598
-21,608
| -44% | -$1.49M | ﹤0.01% | 2389 |
|
|
2016
Q4 | $3.7M | Buy |
49,206
+21,186
| +76% | +$1.59M | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.51M | Sell |
28,020
-601
| -2% | -$32.3K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $1.88M | Buy |
28,621
+11,912
| +71% | +$783K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.14M | Buy |
16,709
+4,348
| +35% | +$295K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $762K | Buy |
12,361
+7,657
| +163% | +$472K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $261K | Buy |
4,704
+1,629
| +53% | +$90.4K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $215K | Buy |
3,075
+2,045
| +199% | +$143K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $73K | Buy |
1,030
+290
| +39% | +$20.6K | ﹤0.01% | 4393 |
|
|
2014
Q4 | $45K | Buy |
+740
| New | +$45K | ﹤0.01% | 4821 |
|