VI
MGLN
Versor Investments’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 |
-734,777
| Closed | -$69.8M | – | 753 |
|
|
2021
Q4 | $69.8M | Sell |
734,777
-59,982
| -8% | -$5.7M | 2.11% | 23 |
|
|
2021
Q3 | $75.1M | Sell |
794,759
-122,913
| -13% | -$11.6M | 2.31% | 15 |
|
|
2021
Q2 | $86.4M | Buy |
917,672
+159,931
| +21% | +$15.1M | 3.04% | 9 |
|
|
2021
Q1 | $70.7M | Buy |
+757,741
| New | +$70.7M | 4.21% | 6 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$326K | – | 304 |
|
|
2018
Q2 | $326K | Buy |
+3,400
| New | +$326K | 0.11% | 199 |
|