Assenagon Asset Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
7,127
-22,431
| -76% | -$6.68M | ﹤0.01% | 736 |
|
|
2025
Q1 | $9.74M | Buy |
29,558
+2,562
| +9% | +$844K | 0.02% | 404 |
|
|
2024
Q4 | $7.86M | Sell |
26,996
-2,823
| -9% | -$822K | 0.01% | 546 |
|
|
2024
Q3 | $10.3M | Buy |
29,819
+4,081
| +16% | +$1.41M | 0.02% | 505 |
|
|
2024
Q2 | $7.65M | Buy |
25,738
+10,799
| +72% | +$3.21M | 0.02% | 478 |
|
|
2024
Q1 | $6.14M | Sell |
14,939
-88,246
| -86% | -$36.3M | 0.01% | 530 |
|
|
2023
Q4 | $37.3M | Buy |
103,185
+100,680
| +4,019% | +$36.4M | 0.1% | 145 |
|
|
2023
Q3 | $821K | Buy |
2,505
+203
| +9% | +$66.6K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $693K | Sell |
2,302
-56,606
| -96% | -$17.1M | ﹤0.01% | 1021 |
|
|
2023
Q1 | $15.8M | Sell |
58,908
-93,823
| -61% | -$25.1M | 0.06% | 270 |
|
|
2022
Q4 | $50.4M | Buy |
152,731
+53,150
| +53% | +$17.6M | 0.18% | 103 |
|
|
2022
Q3 | $32.8M | Buy |
99,581
+31,116
| +45% | +$10.3M | 0.13% | 143 |
|
|
2022
Q2 | $19.1M | Buy |
68,465
+54,741
| +399% | +$15.3M | 0.07% | 220 |
|
|
2022
Q1 | $4.58M | Sell |
13,724
-2,099
| -13% | -$700K | 0.01% | 520 |
|
|
2021
Q4 | $5.03M | Buy |
15,823
+11,852
| +298% | +$3.77M | 0.01% | 484 |
|
|
2021
Q3 | $1.08M | Sell |
3,971
-29,590
| -88% | -$8.03M | ﹤0.01% | 847 |
|
|
2021
Q2 | $8.49M | Sell |
33,561
-11,868
| -26% | -$3M | 0.03% | 344 |
|
|
2021
Q1 | $10.6M | Buy |
+45,429
| New | +$10.6M | 0.04% | 297 |
|
|
2020
Q4 | – | Sell |
-12,861
| Closed | -$2.35M | – | 1123 |
|
|
2020
Q3 | $2.35M | Sell |
12,861
-7,463
| -37% | -$1.37M | 0.01% | 516 |
|
|
2020
Q2 | $3.62M | Buy |
+20,324
| New | +$3.62M | 0.02% | 389 |
|
|
2019
Q3 | – | Sell |
-60,072
| Closed | -$8.6M | – | 945 |
|
|
2019
Q2 | $8.6M | Buy |
60,072
+24,144
| +67% | +$3.46M | 0.06% | 149 |
|
|
2019
Q1 | $5.1M | Buy |
+35,928
| New | +$5.1M | 0.05% | 269 |
|
|
2018
Q4 | – | Sell |
-134,474
| Closed | -$20M | – | 1048 |
|
|
2018
Q3 | $20M | Buy |
+134,474
| New | +$20M | 0.2% | 73 |
|