FAM
Fred Alger Management’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,985
| Closed | -$7.39M | – | 460 |
|
|
2024
Q1 | $7.39M | Buy |
17,985
+4,762
| +36% | +$1.96M | 0.04% | 222 |
|
|
2023
Q4 | $4.78M | Buy |
+13,223
| New | +$4.78M | 0.03% | 253 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$15K | – | 552 |
|
|
2023
Q1 | $15K | Hold |
56
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $18.5K | Sell |
56
-156
| -74% | -$51.5K | ﹤0.01% | 509 |
|
|
2022
Q3 | $70K | Sell |
212
-240
| -53% | -$79.2K | ﹤0.01% | 441 |
|
|
2022
Q2 | $126K | Buy |
452
+58
| +15% | +$16.2K | ﹤0.01% | 432 |
|
|
2022
Q1 | $131K | Buy |
394
+225
| +133% | +$74.8K | ﹤0.01% | 443 |
|
|
2021
Q4 | $54K | Buy |
+169
| New | +$54K | ﹤0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.78M | – | 508 |
|
|
2020
Q2 | $1.78M | Buy |
+10,000
| New | +$1.78M | 0.01% | 313 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$429K | – | 524 |
|
|
2019
Q2 | $429K | Buy |
+3,000
| New | +$429K | ﹤0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-114,533
| Closed | -$17M | – | 553 |
|
|
2018
Q3 | $17M | Buy |
+114,533
| New | +$17M | 0.06% | 166 |
|
|
2016
Q3 | – | Sell |
-66,536
| Closed | -$3.32M | – | 524 |
|
|
2016
Q2 | $3.32M | Sell |
66,536
-5,212
| -7% | -$260K | 0.02% | 231 |
|
|
2016
Q1 | $4.63M | Sell |
71,748
-5,704
| -7% | -$368K | 0.02% | 263 |
|
|
2015
Q4 | $4.66M | Sell |
77,452
-20,577
| -21% | -$1.24M | 0.02% | 259 |
|
|
2015
Q3 | $6.75M | Buy |
98,029
+1,315
| +1% | +$90.5K | 0.04% | 243 |
|
|
2015
Q2 | $6.8M | Sell |
96,714
-38,464
| -28% | -$2.7M | 0.03% | 271 |
|
|
2015
Q1 | $9.1M | Sell |
135,178
-359,413
| -73% | -$24.2M | 0.04% | 277 |
|
|
2014
Q4 | $26.5M | Sell |
494,591
-214,921
| -30% | -$11.5M | 0.13% | 139 |
|
|
2014
Q3 | $30M | Sell |
709,512
-73,013
| -9% | -$3.09M | 0.15% | 120 |
|
|
2014
Q2 | $34.9M | Buy |
782,525
+52,960
| +7% | +$2.36M | 0.17% | 122 |
|
|
2014
Q1 | $27.4M | Sell |
729,565
-12,393
| -2% | -$465K | 0.14% | 167 |
|
|
2013
Q4 | $25.8M | Sell |
741,958
-299,213
| -29% | -$10.4M | 0.13% | 174 |
|
|
2013
Q3 | $37.1M | Buy |
1,041,171
+293,326
| +39% | +$10.4M | 0.21% | 135 |
|
|
2013
Q2 | $27.8M | Buy |
+747,845
| New | +$27.8M | 0.17% | 157 |
|