DnB Asset Management’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 | $2.99M | Sell |
10,032
-416
| -4% | -$124K | 0.01% | 493 |
|
|
2025
Q1 | $3.44M | Sell |
10,448
-394
| -4% | -$130K | 0.02% | 451 |
|
|
2024
Q4 | $3.16M | Sell |
10,842
-24,937
| -70% | -$7.26M | 0.01% | 486 |
|
|
2024
Q3 | $12.3M | Sell |
35,779
-3,264
| -8% | -$1.12M | 0.06% | 223 |
|
|
2024
Q2 | $11.6M | Sell |
39,043
-4,150
| -10% | -$1.23M | 0.06% | 209 |
|
|
2024
Q1 | $17.7M | Buy |
43,193
+341
| +0.8% | +$140K | 0.09% | 161 |
|
|
2023
Q4 | $15.5M | Buy |
42,852
+7,346
| +21% | +$2.65M | 0.08% | 196 |
|
|
2023
Q3 | $11.6M | Sell |
35,506
-1,244
| -3% | -$408K | 0.07% | 211 |
|
|
2023
Q2 | $11.1M | Buy |
36,750
+994
| +3% | +$299K | 0.06% | 217 |
|
|
2023
Q1 | $9.56M | Sell |
35,756
-107
| -0.3% | -$28.6K | 0.06% | 241 |
|
|
2022
Q4 | $11.8M | Buy |
35,863
+23,474
| +189% | +$7.75M | 0.08% | 194 |
|
|
2022
Q3 | $4.09M | Sell |
12,389
-544
| -4% | -$179K | 0.03% | 368 |
|
|
2022
Q2 | $3.62M | Buy |
+12,933
| New | +$3.62M | 0.03% | 403 |
|
|
2022
Q1 | – | Sell |
-10,420
| Closed | -$3.31M | – | 662 |
|
|
2021
Q4 | $3.31M | Buy |
10,420
+333
| +3% | +$106K | 0.02% | 459 |
|
|
2021
Q3 | $2.74M | Buy |
+10,087
| New | +$2.74M | 0.02% | 474 |
|