Vanguard 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 |
-2,538,109
| Closed | -$241M | – | 4688 |
|
|
2021
Q4 | $241M | Buy |
2,538,109
+90,916
| +4% | +$8.64M | 0.01% | 1484 |
|
|
2021
Q3 | $231M | Sell |
2,447,193
-71,299
| -3% | -$6.74M | 0.01% | 1513 |
|
|
2021
Q2 | $237M | Buy |
2,518,492
+35,028
| +1% | +$3.3M | 0.01% | 1529 |
|
|
2021
Q1 | $232M | Buy |
2,483,464
+105,361
| +4% | +$9.82M | 0.01% | 1508 |
|
|
2020
Q4 | $197M | Buy |
2,378,103
+50,909
| +2% | +$4.22M | 0.01% | 1473 |
|
|
2020
Q3 | $176M | Sell |
2,327,194
-104,135
| -4% | -$7.89M | 0.01% | 1357 |
|
|
2020
Q2 | $177M | Buy |
2,431,329
+6,918
| +0.3% | +$505K | 0.01% | 1340 |
|
|
2020
Q1 | $117M | Buy |
2,424,411
+53,672
| +2% | +$2.58M | 0.01% | 1444 |
|
|
2019
Q4 | $186M | Buy |
2,370,739
+4,983
| +0.2% | +$390K | 0.01% | 1429 |
|
|
2019
Q3 | $147M | Sell |
2,365,756
-86,189
| -4% | -$5.35M | 0.01% | 1519 |
|
|
2019
Q2 | $182M | Sell |
2,451,945
-94,244
| -4% | -$7M | 0.01% | 1418 |
|
|
2019
Q1 | $168M | Buy |
2,546,189
+21,268
| +0.8% | +$1.4M | 0.01% | 1447 |
|
|
2018
Q4 | $144M | Buy |
2,524,921
+73,162
| +3% | +$4.16M | 0.01% | 1458 |
|
|
2018
Q3 | $177M | Sell |
2,451,759
-17,732
| -0.7% | -$1.28M | 0.01% | 1475 |
|
|
2018
Q2 | $237M | Buy |
2,469,491
+96,411
| +4% | +$9.25M | 0.01% | 1241 |
|
|
2018
Q1 | $254M | Buy |
2,373,080
+97,977
| +4% | +$10.5M | 0.01% | 1135 |
|
|
2017
Q4 | $220M | Buy |
2,275,103
+67,819
| +3% | +$6.55M | 0.01% | 1255 |
|
|
2017
Q3 | $190M | Buy |
2,207,284
+17,991
| +0.8% | +$1.55M | 0.01% | 1297 |
|
|
2017
Q2 | $160M | Buy |
2,189,293
+70,806
| +3% | +$5.16M | 0.01% | 1377 |
|
|
2017
Q1 | $146M | Buy |
2,118,487
+98,314
| +5% | +$6.79M | 0.01% | 1438 |
|
|
2016
Q4 | $152M | Sell |
2,020,173
-18,992
| -0.9% | -$1.43M | 0.01% | 1357 |
|
|
2016
Q3 | $110M | Buy |
2,039,165
+17,258
| +0.9% | +$927K | 0.01% | 1496 |
|
|
2016
Q2 | $133M | Buy |
2,021,907
+61,913
| +3% | +$4.07M | 0.01% | 1312 |
|
|
2016
Q1 | $133M | Buy |
1,959,994
+26,434
| +1% | +$1.8M | 0.01% | 1279 |
|
|
2015
Q4 | $119M | Sell |
1,933,560
-35,626
| -2% | -$2.2M | 0.01% | 1345 |
|
|
2015
Q3 | $109M | Sell |
1,969,186
-6,647
| -0.3% | -$368K | 0.01% | 1368 |
|
|
2015
Q2 | $138M | Buy |
1,975,833
+66,623
| +3% | +$4.67M | 0.01% | 1310 |
|
|
2015
Q1 | $135M | Buy |
1,909,210
+42,242
| +2% | +$2.99M | 0.01% | 1285 |
|
|
2014
Q4 | $112M | Buy |
1,866,968
+13,205
| +0.7% | +$793K | 0.01% | 1344 |
|
|
2014
Q3 | $101M | Sell |
1,853,763
-14,824
| -0.8% | -$811K | 0.01% | 1345 |
|
|
2014
Q2 | $116M | Sell |
1,868,587
-82,855
| -4% | -$5.16M | 0.01% | 1296 |
|
|
2014
Q1 | $116M | Buy |
1,951,442
+55,759
| +3% | +$3.31M | 0.01% | 1261 |
|
|
2013
Q4 | $114M | Buy |
1,895,683
+40,663
| +2% | +$2.44M | 0.01% | 1227 |
|
|
2013
Q3 | $111M | Buy |
1,855,020
+20,026
| +1% | +$1.2M | 0.01% | 1170 |
|
|
2013
Q2 | $103M | Buy |
+1,834,994
| New | +$103M | 0.01% | 1157 |
|