Wells Fargo’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 |
-17,710
| Closed | -$1.68M | – | 7735 |
|
|
2021
Q4 | $1.68M | Buy |
17,710
+16,004
| +938% | +$1.52M | ﹤0.01% | 3437 |
|
|
2021
Q3 | $161K | Sell |
1,706
-1,742
| -51% | -$164K | ﹤0.01% | 4910 |
|
|
2021
Q2 | $324K | Sell |
3,448
-20,186
| -85% | -$1.9M | ﹤0.01% | 4545 |
|
|
2021
Q1 | $2.2M | Sell |
23,634
-64,758
| -73% | -$6.04M | ﹤0.01% | 3402 |
|
|
2020
Q4 | $7.32M | Sell |
88,392
-6,722
| -7% | -$557K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $7.21M | Buy |
95,114
+23,523
| +33% | +$1.78M | ﹤0.01% | 2144 |
|
|
2020
Q2 | $5.23M | Buy |
71,591
+25,515
| +55% | +$1.86M | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2.22M | Buy |
46,076
+4,669
| +11% | +$225K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $3.24M | Sell |
41,407
-1,423
| -3% | -$111K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $2.66M | Sell |
42,830
-6,510
| -13% | -$404K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $3.66M | Sell |
49,340
-15,729
| -24% | -$1.17M | ﹤0.01% | 2821 |
|
|
2019
Q1 | $4.29M | Sell |
65,069
-5,629
| -8% | -$371K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $4.02M | Sell |
70,698
-39,737
| -36% | -$2.26M | ﹤0.01% | 2618 |
|
|
2018
Q3 | $7.96M | Sell |
110,435
-100,260
| -48% | -$7.22M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $20.2M | Sell |
210,695
-121,766
| -37% | -$11.7M | 0.01% | 1492 |
|
|
2018
Q1 | $35.6M | Buy |
332,461
+177,745
| +115% | +$19M | 0.01% | 1089 |
|
|
2017
Q4 | $14.9M | Buy |
154,716
+16,887
| +12% | +$1.63M | ﹤0.01% | 1680 |
|
|
2017
Q3 | $11.9M | Buy |
137,829
+104,045
| +308% | +$8.98M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $2.46M | Buy |
33,784
+597
| +2% | +$43.5K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $2.29M | Sell |
33,187
-8,624
| -21% | -$596K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $3.15M | Buy |
41,811
+8,880
| +27% | +$668K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $1.77M | Buy |
32,931
+4,733
| +17% | +$254K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $1.85M | Sell |
28,198
-22,703
| -45% | -$1.49M | ﹤0.01% | 2999 |
|
|
2016
Q1 | $3.46M | Sell |
50,901
-578
| -1% | -$39.3K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $3.18M | Buy |
51,479
+8,398
| +19% | +$518K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $2.39M | Sell |
43,081
-2,960
| -6% | -$164K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $3.23M | Buy |
46,041
+13,042
| +40% | +$914K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $2.34M | Sell |
32,999
-500
| -1% | -$35.4K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.01M | Sell |
33,499
-6,716
| -17% | -$403K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $2.2M | Sell |
40,215
-9,706
| -19% | -$531K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $3.11M | Sell |
49,921
-910
| -2% | -$56.6K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $3.02M | Sell |
50,831
-1,834
| -3% | -$109K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $3.16M | Buy |
52,665
+26,285
| +100% | +$1.58M | ﹤0.01% | 2596 |
|
|
2013
Q3 | $1.58M | Buy |
26,380
+2
| +0% | +$120 | ﹤0.01% | 3024 |
|
|
2013
Q2 | $1.48M | Buy |
+26,378
| New | +$1.48M | ﹤0.01% | 3011 |
|