Glenn Welling - Engaged Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $303,413,763
Holdings Activity Buys Sells    History
Holding/activity history for  Magellan Health Inc (MGLN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 2.77 SEC
2020   Q4 405,394 2.77 Add 106.73% 1.43 $82.84 $33,583,000 SEC
2020   Q3 196,100 1.54 $75.78 $14,860,000 SEC
2020   Q2 196,100 1.54 Buy 1.54 $72.98 $14,311,000 SEC
2019   Q3 0 0.00 Sell 100.00% 3.43 SEC
2019   Q2 379,400 3.43 Add 66.73% 1.37 $74.23 $28,163,000 SEC
2019   Q1 227,558 2.11 Reduce 11.03% 0.30 $65.92 $15,001,000 SEC
2018   Q4 255,761 2.70 Buy 2.70 $56.89 $14,550,000 SEC