Wellington Management 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 |
-3,184
| Closed | -$302K | – | 2349 |
|
|
2021
Q4 | $302K | Hold |
3,184
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q3 | $301K | Sell |
3,184
-2,081
| -40% | -$197K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $496K | Sell |
5,265
-14,504
| -73% | -$1.37M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $1.84M | Buy |
+19,769
| New | +$1.84M | ﹤0.01% | 1641 |
|
|
2020
Q3 | – | Sell |
-6,229
| Closed | -$455K | – | 2025 |
|
|
2020
Q2 | $455K | Sell |
6,229
-3,441
| -36% | -$251K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $465K | Sell |
9,670
-5,735
| -37% | -$276K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $1.21M | Buy |
15,405
+5,127
| +50% | +$401K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $638K | Buy |
+10,278
| New | +$638K | ﹤0.01% | 1827 |
|
|
2018
Q3 | – | Sell |
-10,678
| Closed | -$1.03M | – | 2355 |
|
|
2018
Q2 | $1.03M | Sell |
10,678
-2,100
| -16% | -$202K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.37M | Hold |
12,778
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.23M | Hold |
12,778
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.1M | Sell |
12,778
-2,053
| -14% | -$177K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $1.08M | Sell |
14,831
-16,495
| -53% | -$1.2M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $2.16M | Sell |
31,326
-28,545
| -48% | -$1.97M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $4.51M | Sell |
59,871
-25,244
| -30% | -$1.9M | ﹤0.01% | 1433 |
|
|
2016
Q3 | $4.57M | Buy |
85,115
+5,390
| +7% | +$290K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $5.24M | Buy |
79,725
+15,359
| +24% | +$1.01M | ﹤0.01% | 1319 |
|
|
2016
Q1 | $4.37M | Buy |
64,366
+36,121
| +128% | +$2.45M | ﹤0.01% | 1390 |
|
|
2015
Q4 | $1.74M | Sell |
28,245
-21,931
| -44% | -$1.35M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $2.78M | Buy |
50,176
+336
| +0.7% | +$18.6K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $3.49M | Sell |
49,840
-11,521
| -19% | -$807K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $4.35M | Buy |
61,361
+11,493
| +23% | +$814K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $2.99M | Sell |
49,868
-242
| -0.5% | -$14.5K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $2.74M | Sell |
50,110
-3,801
| -7% | -$208K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $3.36M | Sell |
53,911
-9,961
| -16% | -$620K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $3.79M | Sell |
63,872
-9,026
| -12% | -$536K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $4.37M | Sell |
72,898
-92,623
| -56% | -$5.55M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $9.92M | Buy |
165,521
+140,400
| +559% | +$8.42M | ﹤0.01% | 1215 |
|
|
2013
Q2 | $1.41M | Buy |
+25,121
| New | +$1.41M | ﹤0.01% | 1700 |
|