ClearBridge Investments’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,749
| Closed | -$22M | – | 756 |
|
|
2022
Q2 | $22M | Sell |
78,749
-51,649
| -40% | -$14.4M | 0.02% | 427 |
|
|
2022
Q1 | $43.5M | Sell |
130,398
-1,055
| -0.8% | -$352K | 0.03% | 377 |
|
|
2021
Q4 | $41.8M | Sell |
131,453
-770
| -0.6% | -$245K | 0.03% | 388 |
|
|
2021
Q3 | $35.9M | Buy |
132,223
+37,867
| +40% | +$10.3M | 0.03% | 408 |
|
|
2021
Q2 | $23.9M | Buy |
+94,356
| New | +$23.9M | 0.02% | 483 |
|
|
2017
Q2 | – | Sell |
-78,806
| Closed | -$3.59M | – | 1195 |
|
|
2017
Q1 | $3.59M | Buy |
78,806
+1,668
| +2% | +$76.1K | ﹤0.01% | 545 |
|
|
2016
Q4 | $4.19M | Sell |
77,138
-971
| -1% | -$52.7K | ﹤0.01% | 547 |
|
|
2016
Q3 | $4.56M | Buy |
78,109
+176
| +0.2% | +$10.3K | 0.01% | 530 |
|
|
2016
Q2 | $3.89M | Buy |
77,933
+76,628
| +5,872% | +$3.82M | ﹤0.01% | 566 |
|
|
2016
Q1 | $84K | Hold |
1,305
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $78K | Hold |
1,305
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $90K | Hold |
1,305
| – | – | ﹤0.01% | 910 |
|
|
2015
Q2 | $92K | Sell |
1,305
-650
| -33% | -$45.8K | ﹤0.01% | 903 |
|
|
2015
Q1 | $132K | Hold |
1,955
| – | – | ﹤0.01% | 883 |
|
|
2014
Q4 | $105K | Hold |
1,955
| – | – | ﹤0.01% | 913 |
|
|
2014
Q3 | $83K | Hold |
1,955
| – | – | ﹤0.01% | 919 |
|
|
2014
Q2 | $87K | Buy |
1,955
+50
| +3% | +$2.23K | ﹤0.01% | 912 |
|
|
2014
Q1 | $72K | Buy |
1,905
+505
| +36% | +$19.1K | ﹤0.01% | 913 |
|
|
2013
Q4 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 929 |
|
|
2013
Q3 | $50K | Buy |
+1,400
| New | +$50K | ﹤0.01% | 906 |
|