Deerfield Management’s Molina Healthcare MOH Stock Holding History

Deerfield Management’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,020	Closed	-$303K	–	581
2024 Q2	$303K	Buy	+1,020	New	+$303K	0.01%	340
2022 Q4	–	Sell	-75,000	Closed	-$24.7M	–	115
2022 Q3	$24.7M	Sell	75,000 -92,000	-55%	-$30.3M	0.49%	57
2022 Q2	$46.7M	Buy	167,000 +32,011	+24%	+$8.95M	0.96%	37
2022 Q1	$45M	Hold	134,989	–	–	1.01%	32
2021 Q4	$42.9M	Sell	134,989 -96,787	-42%	-$30.8M	0.9%	35
2021 Q3	$62.9M	Hold	231,776	–	–	1.23%	23
2021 Q2	$58.7M	Hold	231,776	–	–	1.04%	23
2021 Q1	$54.2M	Buy	231,776 +106,776	+85%	+$25M	1.14%	26
2020 Q4	$26.6M	Sell	125,000 -28,000	-18%	-$5.96M	0.53%	62
2020 Q3	$28M	Buy	153,000 +32,755	+27%	+$6M	0.68%	46
2020 Q2	$21.4M	Sell	120,245 -44,755	-27%	-$7.97M	0.62%	52
2020 Q1	$23.1M	Buy	165,000 +16,567	+11%	+$2.31M	0.73%	44
2019 Q4	$20.1M	Sell	148,433 -48,623	-25%	-$6.6M	0.64%	48
2019 Q3	$21.6M	Buy	197,056 +47,056	+31%	+$5.16M	0.88%	38
2019 Q2	$21.5M	Buy	150,000 +64,000	+74%	+$9.16M	0.77%	45
2019 Q1	$12.2M	Sell	86,000 -65,772	-43%	-$9.34M	0.47%	56
2018 Q4	$17.6M	Buy	+151,772	New	+$17.6M	0.71%	46
2018 Q3	–	Sell	-168,000	Closed	-$16.5M	–	108
2018 Q2	$16.5M	Hold	168,000	–	–	0.58%	65
2018 Q1	$13.6M	Sell	168,000 -400,000	-70%	-$32.5M	0.47%	67
2017 Q4	$43.6M	Buy	568,000 +310,000	+120%	+$23.8M	1.71%	20
2017 Q3	$17.7M	Buy	258,000 +106,335	+70%	+$7.31M	0.8%	38
2017 Q2	$10.5M	Buy	+151,665	New	+$10.5M	0.56%	51
2016 Q3	–	Sell	-436,000	Closed	-$21.8M	–	99
2016 Q2	$21.8M	Buy	+436,000	New	+$21.8M	0.86%	41
2014 Q2	–	Sell	-451,391	Closed	-$17M	–	129
2014 Q1	$17M	Sell	451,391 -193,580	-30%	-$7.27M	0.69%	44
2013 Q4	$22.4M	Buy	644,971 +185,971	+41%	+$6.46M	1.16%	30
2013 Q3	$16.3M	Sell	459,000 -111,000	-19%	-$3.95M	0.76%	51
2013 Q2	$21.2M	Buy	+570,000	New	+$21.2M	1%	39