Capital Fund Management (CFM)’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 | – | Sell |
-28,105
| Closed | -$9.26M | – | 1130 |
|
|
2025
Q1 | $9.26M | Sell |
28,105
-62,576
| -69% | -$20.6M | 0.03% | 222 |
|
|
2024
Q4 | $26.4M | Buy |
90,681
+63,422
| +233% | +$18.5M | 0.07% | 115 |
|
|
2024
Q3 | $9.39M | Sell |
27,259
-3,440
| -11% | -$1.19M | 0.03% | 242 |
|
|
2024
Q2 | $9.13M | Buy |
+30,699
| New | +$9.13M | 0.03% | 221 |
|
|
2023
Q4 | – | Sell |
-19,627
| Closed | -$6.44M | – | 949 |
|
|
2023
Q3 | $6.44M | Sell |
19,627
-62,280
| -76% | -$20.4M | 0.02% | 267 |
|
|
2023
Q2 | $24.7M | Sell |
81,907
-19,132
| -19% | -$5.76M | 0.1% | 68 |
|
|
2023
Q1 | $27M | Buy |
101,039
+28,222
| +39% | +$7.55M | 0.13% | 49 |
|
|
2022
Q4 | $24M | Buy |
72,817
+19,431
| +36% | +$6.42M | 0.16% | 41 |
|
|
2022
Q3 | $17.6M | Sell |
53,386
-6,636
| -11% | -$2.19M | 0.14% | 52 |
|
|
2022
Q2 | $16.8M | Buy |
60,022
+31,346
| +109% | +$8.76M | 0.15% | 55 |
|
|
2022
Q1 | $9.57M | Buy |
+28,676
| New | +$9.57M | 0.08% | 108 |
|
|
2021
Q2 | – | Sell |
-13,895
| Closed | -$3.25M | – | 771 |
|
|
2021
Q1 | $3.25M | Buy |
+13,895
| New | +$3.25M | 0.04% | 221 |
|
|
2020
Q2 | – | Sell |
-13,281
| Closed | -$1.86M | – | 812 |
|
|
2020
Q1 | $1.86M | Buy |
13,281
+3,833
| +41% | +$535K | 0.03% | 280 |
|
|
2019
Q4 | $1.28M | Buy |
+9,448
| New | +$1.28M | 0.01% | 455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2018
Q1 | – | Sell |
-9,343
| Closed | -$716K | – | 1081 |
|
|
2017
Q4 | $716K | Buy |
+9,343
| New | +$716K | ﹤0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-54,445
| Closed | -$3.77M | – | 971 |
|
|
2017
Q2 | $3.77M | Sell |
54,445
-53,955
| -50% | -$3.73M | 0.03% | 320 |
|
|
2017
Q1 | $4.94M | Buy |
108,400
+65,459
| +152% | +$2.98M | 0.04% | 285 |
|
|
2016
Q4 | $2.33M | Buy |
42,941
+4,386
| +11% | +$238K | 0.02% | 409 |
|
|
2016
Q3 | $2.25M | Buy |
38,555
+9,086
| +31% | +$530K | 0.02% | 392 |
|
|
2016
Q2 | $1.47M | Buy |
29,469
+9,235
| +46% | +$461K | 0.01% | 463 |
|
|
2016
Q1 | $1.31M | Buy |
20,234
+12,387
| +158% | +$799K | 0.01% | 471 |
|
|
2015
Q4 | $472K | Buy |
+7,847
| New | +$472K | ﹤0.01% | 570 |
|
|
2015
Q2 | – | Sell |
-85,102
| Closed | -$5.73M | – | 835 |
|
|
2015
Q1 | $5.73M | Sell |
85,102
-47,000
| -36% | -$3.16M | 0.08% | 161 |
|
|
2014
Q4 | $7.07M | Buy |
+132,102
| New | +$7.07M | 0.08% | 156 |
|
|
2014
Q3 | – | Sell |
-27,801
| Closed | -$1.24M | – | 841 |
|
|
2014
Q2 | $1.24M | Buy |
+27,801
| New | +$1.24M | 0.01% | 405 |
|
|
2014
Q1 | – | Sell |
-15,220
| Closed | -$529K | – | 961 |
|
|
2013
Q4 | $529K | Buy |
+15,220
| New | +$529K | 0.01% | 508 |
|