Victory Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Victory Capital Management’s Portfolio MGLN Stock Details MGLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,771	Closed	-$1.12M	–	2884
2021 Q4	$1.12M	Sell	11,771 -244	-2%	-$23.2K	﹤0.01%	1789
2021 Q3	$1.14M	Sell	12,015 -23	-0.2%	-$2.18K	﹤0.01%	1802
2021 Q2	$1.13M	Sell	12,038 -908,956	-99%	-$85.6M	﹤0.01%	1848
2021 Q1	$85.9M	Sell	920,994 -451,776	-33%	-$42.1M	0.09%	315
2020 Q4	$114M	Sell	1,372,770 -9,416	-0.7%	-$780K	0.13%	208
2020 Q3	$105M	Sell	1,382,186 -37,958	-3%	-$2.88M	0.13%	203
2020 Q2	$104M	Sell	1,420,144 -1,327,932	-48%	-$96.9M	0.14%	192
2020 Q1	$132M	Buy	2,748,076 +1,538,962	+127%	+$74M	0.11%	258
2019 Q4	$94.6M	Buy	1,209,114 +478,207	+65%	+$37.4M	0.11%	249
2019 Q3	$45.4M	Buy	730,907 +9,322	+1%	+$579K	0.06%	482
2019 Q2	$53.6M	Sell	721,585 -6,590	-0.9%	-$489K	0.11%	282
2019 Q1	$48M	Sell	728,175 -33,495	-4%	-$2.21M	0.11%	288
2018 Q4	$43.3M	Buy	761,670 +195,658	+35%	+$11.1M	0.11%	288
2018 Q3	$40.8M	Buy	566,012 +6,644	+1%	+$479K	0.08%	402
2018 Q2	$53.7M	Buy	559,368 +141,628	+34%	+$13.6M	0.11%	275
2018 Q1	$44.7M	Sell	417,740 -44,077	-10%	-$4.72M	0.1%	334
2017 Q4	$44.6M	Buy	461,817 +6,942	+2%	+$670K	0.09%	342
2017 Q3	$39.3M	Buy	454,875 +3,474	+0.8%	+$300K	0.09%	365
2017 Q2	$32.9M	Sell	451,401 -212,304	-32%	-$15.5M	0.08%	425
2017 Q1	$45.8M	Buy	663,705 +66,819	+11%	+$4.61M	0.11%	319
2016 Q4	$44.9M	Sell	596,886 -432,156	-42%	-$32.5M	0.11%	330
2016 Q3	$55.3M	Buy	1,029,042 +638,753	+164%	+$34.3M	0.15%	219
2016 Q2	$25.7M	Buy	390,289 +36,376	+10%	+$2.39M	0.1%	348
2016 Q1	$24M	Sell	353,913 -66,324	-16%	-$4.51M	0.1%	353
2015 Q4	$25.9M	Buy	420,237 +54,868	+15%	+$3.38M	0.11%	322
2015 Q3	$20.3M	Buy	365,369 +18,871	+5%	+$1.05M	0.08%	387
2015 Q2	$24.3M	Buy	346,498 +22,381	+7%	+$1.57M	0.09%	362
2015 Q1	$23M	Buy	324,117 +35,354	+12%	+$2.5M	0.08%	395
2014 Q4	$17.3M	Buy	+288,763	New	+$17.3M	0.06%	431