Frontier Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,431
| Closed | -$31.8M | – | 264 |
|
|
2022
Q4 | $31.8M | Sell |
96,431
-83,553
| -46% | -$27.6M | 0.35% | 116 |
|
|
2022
Q3 | $59.4M | Buy |
179,984
+88
| +0% | +$29K | 0.7% | 40 |
|
|
2022
Q2 | $50.3M | Sell |
179,896
-56,201
| -24% | -$15.7M | 0.58% | 49 |
|
|
2022
Q1 | $78.8M | Buy |
236,097
+25,020
| +12% | +$8.35M | 0.71% | 39 |
|
|
2021
Q4 | $67.1M | Sell |
211,077
-27,373
| -11% | -$8.71M | 0.53% | 57 |
|
|
2021
Q3 | $64.7M | Buy |
238,450
+24,993
| +12% | +$6.78M | 0.51% | 61 |
|
|
2021
Q2 | $54M | Sell |
213,457
-25,010
| -10% | -$6.33M | 0.4% | 88 |
|
|
2021
Q1 | $55.7M | Buy |
+238,467
| New | +$55.7M | 0.42% | 87 |
|
|
2020
Q3 | – | Sell |
-192,658
| Closed | -$34.3M | – | 299 |
|
|
2020
Q2 | $34.3M | Buy |
192,658
+5,317
| +3% | +$946K | 0.3% | 119 |
|
|
2020
Q1 | $26.2M | Buy |
+187,341
| New | +$26.2M | 0.29% | 115 |
|
|
2018
Q1 | – | Sell |
-219,307
| Closed | -$16.8M | – | 325 |
|
|
2017
Q4 | $16.8M | Buy |
219,307
+40,984
| +23% | +$3.14M | 0.12% | 205 |
|
|
2017
Q3 | $12.3M | Buy |
178,323
+63,810
| +56% | +$4.39M | 0.09% | 224 |
|
|
2017
Q2 | $7.92M | Buy |
114,513
+11,433
| +11% | +$791K | 0.06% | 254 |
|
|
2017
Q1 | $4.7M | Sell |
103,080
-1,403
| -1% | -$64K | 0.03% | 273 |
|
|
2016
Q4 | $5.67M | Sell |
104,483
-40,827
| -28% | -$2.22M | 0.04% | 257 |
|
|
2016
Q3 | $8.47M | Sell |
145,310
-32,052
| -18% | -$1.87M | 0.07% | 248 |
|
|
2016
Q2 | $8.85M | Sell |
177,362
-159,982
| -47% | -$7.98M | 0.07% | 244 |
|
|
2016
Q1 | $21.8M | Sell |
337,344
-3,699
| -1% | -$239K | 0.17% | 180 |
|
|
2015
Q4 | $20.5M | Sell |
341,043
-943,801
| -73% | -$56.8M | 0.17% | 187 |
|
|
2015
Q3 | $88.5M | Buy |
1,284,844
+151,293
| +13% | +$10.4M | 0.74% | 33 |
|
|
2015
Q2 | $79.7M | Sell |
1,133,551
-227,721
| -17% | -$16M | 0.57% | 47 |
|
|
2015
Q1 | $91.6M | Buy |
1,361,272
+634,231
| +87% | +$42.7M | 0.66% | 39 |
|
|
2014
Q4 | $38.9M | Buy |
+727,041
| New | +$38.9M | 0.29% | 124 |
|