Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2019   Q4 0 0.00 Sell 100.00% 0.02 SEC
2019   Q3 38,235 0.02 Reduce 14.48% <0.01 $62.09 $2,374,000 SEC
2019   Q2 44,709 0.03 Buy 0.03 $74.24 $3,319,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.14 SEC
2015   Q2 234,843 0.14 Add 9.70% 0.01 $70.07 $16,455,000 SEC
2015   Q1 214,075 0.13 Buy 0.13 $70.82 $15,161,000 SEC