AIMCA
Alberta Investment Management Corp (AIMCo)’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,300
| Closed | -$2.12M | – | 825 |
|
|
2024
Q4 | $2.12M | Hold |
7,300
| – | – | 0.01% | 467 |
|
|
2024
Q3 | $2.52M | Buy |
7,300
+6,100
| +508% | +$2.1M | 0.02% | 366 |
|
|
2024
Q2 | $357K | Buy |
+1,200
| New | +$357K | ﹤0.01% | 642 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$1.78M | – | 1286 |
|
|
2022
Q4 | $1.78M | Buy |
+5,400
| New | +$1.78M | 0.02% | 668 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$5.03M | – | 1309 |
|
|
2022
Q2 | $5.03M | Hold |
18,000
| – | – | 0.04% | 481 |
|
|
2022
Q1 | $6.01M | Buy |
18,000
+3,200
| +22% | +$1.07M | 0.03% | 486 |
|
|
2021
Q4 | $4.71M | Hold |
14,800
| – | – | 0.03% | 454 |
|
|
2021
Q3 | $4.02M | Buy |
+14,800
| New | +$4.02M | 0.03% | 478 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$1.56M | – | 979 |
|
|
2020
Q3 | $1.56M | Sell |
8,500
-3,700
| -30% | -$677K | 0.02% | 576 |
|
|
2020
Q2 | $2.17M | Buy |
+12,200
| New | +$2.17M | 0.03% | 496 |
|
|
2018
Q4 | – | Sell |
-52,200
| Closed | -$7.76M | – | 805 |
|
|
2018
Q3 | $7.76M | Sell |
52,200
-74,300
| -59% | -$11M | 0.07% | 275 |
|
|
2018
Q2 | $12.4M | Sell |
126,500
-67,400
| -35% | -$6.6M | 0.11% | 187 |
|
|
2018
Q1 | $15.7M | Sell |
193,900
-5,600
| -3% | -$455K | 0.15% | 168 |
|
|
2017
Q4 | $15.3M | Buy |
199,500
+29,700
| +17% | +$2.28M | 0.13% | 170 |
|
|
2017
Q3 | $11.7M | Buy |
169,800
+80,500
| +90% | +$5.53M | 0.11% | 199 |
|
|
2017
Q2 | $6.18M | Sell |
89,300
-4,800
| -5% | -$332K | 0.06% | 287 |
|
|
2017
Q1 | $4.29M | Buy |
94,100
+45,400
| +93% | +$2.07M | 0.04% | 328 |
|
|
2016
Q4 | $2.64M | Buy |
48,700
+7,200
| +17% | +$391K | 0.02% | 398 |
|
|
2016
Q3 | $2.42M | Hold |
41,500
| – | – | 0.02% | 405 |
|
|
2016
Q2 | $2.07M | Buy |
+41,500
| New | +$2.07M | 0.02% | 420 |
|
|
2016
Q1 | – | Sell |
-48,800
| Closed | -$2.93M | – | 526 |
|
|
2015
Q4 | $2.93M | Hold |
48,800
| – | – | 0.03% | 396 |
|
|
2015
Q3 | $3.36M | Buy |
+48,800
| New | +$3.36M | 0.04% | 391 |
|