Convergence Investment Partners’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,332
| Closed | -$547K | – | 268 |
|
|
2024
Q1 | $547K | Buy |
1,332
+468
| +54% | +$192K | 0.21% | 123 |
|
|
2023
Q4 | $312K | Buy |
+864
| New | +$312K | 0.16% | 132 |
|
|
2021
Q3 | – | Sell |
-1,016
| Closed | -$257K | – | 254 |
|
|
2021
Q2 | $257K | Buy |
+1,016
| New | +$257K | 0.11% | 183 |
|
|
2019
Q2 | – | Sell |
-7,671
| Closed | -$1.09M | – | 355 |
|
|
2019
Q1 | $1.09M | Buy |
+7,671
| New | +$1.09M | 0.24% | 153 |
|
|
2018
Q2 | – | Sell |
-384
| Closed | -$31K | – | 667 |
|
|
2018
Q1 | $31K | Sell |
384
-15,137
| -98% | -$1.22M | ﹤0.01% | 514 |
|
|
2017
Q4 | $1.19M | Buy |
+15,521
| New | +$1.19M | 0.16% | 224 |
|
|
2017
Q3 | – | Sell |
-28,812
| Closed | -$1.99M | – | 371 |
|
|
2017
Q2 | $1.99M | Buy |
+28,812
| New | +$1.99M | 0.29% | 129 |
|
|
2017
Q1 | – | Sell |
-17,107
| Closed | -$928K | – | 362 |
|
|
2016
Q4 | $928K | Sell |
17,107
-21,110
| -55% | -$1.15M | 0.13% | 262 |
|
|
2016
Q3 | $2.23M | Sell |
38,217
-8,899
| -19% | -$519K | 0.33% | 108 |
|
|
2016
Q2 | $2.35M | Buy |
47,116
+4,892
| +12% | +$244K | 0.32% | 112 |
|
|
2016
Q1 | $2.72M | Sell |
42,224
-8,658
| -17% | -$558K | 0.32% | 109 |
|
|
2015
Q4 | $3.06M | Buy |
50,882
+7,277
| +17% | +$438K | 0.34% | 104 |
|
|
2015
Q3 | $3M | Sell |
43,605
-55,525
| -56% | -$3.82M | 0.34% | 107 |
|
|
2015
Q2 | $6.97M | Buy |
99,130
+25,490
| +35% | +$1.79M | 0.69% | 27 |
|
|
2015
Q1 | $4.96M | Sell |
73,640
-9,040
| -11% | -$608K | 0.69% | 24 |
|
|
2014
Q4 | $4.43M | Sell |
82,680
-13,830
| -14% | -$740K | 0.59% | 33 |
|
|
2014
Q3 | $4.08M | Sell |
96,510
-3,060
| -3% | -$129K | 0.56% | 43 |
|
|
2014
Q2 | $4.44M | Buy |
99,570
+30,020
| +43% | +$1.34M | 0.59% | 28 |
|
|
2014
Q1 | $2.61M | Buy |
69,550
+47,002
| +208% | +$1.77M | 0.4% | 79 |
|
|
2013
Q4 | $784K | Buy |
+22,548
| New | +$784K | 0.13% | 199 |
|
|
2013
Q3 | – | Sell |
-48,890
| Closed | -$1.82M | – | 342 |
|
|
2013
Q2 | $1.82M | Buy |
+48,890
| New | +$1.82M | 0.47% | 63 |
|