Connor, Clark & Lunn Investment Management (CC&L)’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,198
| Closed | -$8.49M | – | 1470 |
|
|
2023
Q2 | $8.49M | Buy |
+28,198
| New | +$8.49M | 0.04% | 279 |
|
|
2023
Q1 | – | Sell |
-27,448
| Closed | -$9.06M | – | 1372 |
|
|
2022
Q4 | $9.06M | Buy |
27,448
+7,042
| +35% | +$2.33M | 0.05% | 242 |
|
|
2022
Q3 | $6.73M | Buy |
20,406
+1,188
| +6% | +$392K | 0.04% | 264 |
|
|
2022
Q2 | $5.37M | Sell |
19,218
-5,692
| -23% | -$1.59M | 0.03% | 295 |
|
|
2022
Q1 | $8.31M | Buy |
24,910
+1,329
| +6% | +$443K | 0.04% | 247 |
|
|
2021
Q4 | $7.5M | Buy |
23,581
+5,115
| +28% | +$1.63M | 0.04% | 278 |
|
|
2021
Q3 | $5.01M | Buy |
18,466
+5,649
| +44% | +$1.53M | 0.03% | 341 |
|
|
2021
Q2 | $3.24M | Buy |
12,817
+91
| +0.7% | +$23K | 0.02% | 449 |
|
|
2021
Q1 | $2.98M | Buy |
+12,726
| New | +$2.98M | 0.02% | 464 |
|
|
2020
Q4 | – | Sell |
-7,204
| Closed | -$1.32M | – | 991 |
|
|
2020
Q3 | $1.32M | Buy |
+7,204
| New | +$1.32M | 0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$912K | – | 974 |
|
|
2016
Q4 | $912K | Buy |
+16,800
| New | +$912K | 0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$204K | – | 881 |
|
|
2015
Q4 | $204K | Sell |
3,400
-3,300
| -49% | -$198K | ﹤0.01% | 701 |
|
|
2015
Q3 | $461K | Sell |
6,700
-1,800
| -21% | -$124K | ﹤0.01% | 538 |
|
|
2015
Q2 | $598K | Buy |
8,500
+4,900
| +136% | +$345K | 0.01% | 403 |
|
|
2015
Q1 | $242K | Buy |
+3,600
| New | +$242K | ﹤0.01% | 483 |
|