Gotham 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 | $4.86M | Buy |
16,306
+3,748
| +30% | +$1.12M | 0.03% | 677 |
|
|
2025
Q1 | $4.14M | Sell |
12,558
-15,149
| -55% | -$4.99M | 0.03% | 578 |
|
|
2024
Q4 | $8.06M | Buy |
27,707
+331
| +1% | +$96.3K | 0.08% | 372 |
|
|
2024
Q3 | $9.43M | Sell |
27,376
-14,191
| -34% | -$4.89M | 0.1% | 304 |
|
|
2024
Q2 | $12.4M | Buy |
41,567
+19,520
| +89% | +$5.8M | 0.16% | 108 |
|
|
2024
Q1 | $9.06M | Sell |
22,047
-1,209
| -5% | -$497K | 0.14% | 160 |
|
|
2023
Q4 | $8.4M | Buy |
23,256
+4,444
| +24% | +$1.61M | 0.16% | 127 |
|
|
2023
Q3 | $6.17M | Sell |
18,812
-10,224
| -35% | -$3.35M | 0.13% | 190 |
|
|
2023
Q2 | $8.75M | Sell |
29,036
-4,714
| -14% | -$1.42M | 0.19% | 86 |
|
|
2023
Q1 | $9.03M | Buy |
33,750
+21,959
| +186% | +$5.87M | 0.22% | 69 |
|
|
2022
Q4 | $3.89M | Buy |
11,791
+5,362
| +83% | +$1.77M | 0.11% | 228 |
|
|
2022
Q3 | $2.12M | Sell |
6,429
-10,790
| -63% | -$3.56M | 0.06% | 373 |
|
|
2022
Q2 | $4.82M | Buy |
17,219
+9,679
| +128% | +$2.71M | 0.15% | 157 |
|
|
2022
Q1 | $2.52M | Buy |
7,540
+5,791
| +331% | +$1.93M | 0.08% | 304 |
|
|
2021
Q4 | $556K | Hold |
1,749
| – | – | 0.02% | 730 |
|
|
2021
Q3 | $475K | Sell |
1,749
-4,960
| -74% | -$1.35M | 0.02% | 680 |
|
|
2021
Q2 | $1.7M | Buy |
6,709
+4,731
| +239% | +$1.2M | 0.07% | 356 |
|
|
2021
Q1 | $462K | Sell |
1,978
-1,202
| -38% | -$281K | 0.02% | 697 |
|
|
2020
Q4 | $676K | Sell |
3,180
-5,353
| -63% | -$1.14M | 0.02% | 644 |
|
|
2020
Q3 | $1.56M | Buy |
8,533
+1,423
| +20% | +$260K | 0.05% | 422 |
|
|
2020
Q2 | $1.27M | Buy |
7,110
+4,584
| +181% | +$816K | 0.04% | 504 |
|
|
2020
Q1 | $353K | Sell |
2,526
-106
| -4% | -$14.8K | 0.01% | 789 |
|
|
2019
Q4 | $357K | Sell |
2,632
-3,229
| -55% | -$438K | 0.01% | 897 |
|
|
2019
Q3 | $643K | Buy |
5,861
+3,426
| +141% | +$376K | 0.01% | 694 |
|
|
2019
Q2 | $349K | Sell |
2,435
-3,056
| -56% | -$438K | 0.01% | 903 |
|
|
2019
Q1 | $780K | Buy |
5,491
+2,261
| +70% | +$321K | 0.01% | 722 |
|
|
2018
Q4 | $375K | Buy |
3,230
+1,039
| +47% | +$121K | 0.01% | 820 |
|
|
2018
Q3 | $326K | Buy |
2,191
+17
| +0.8% | +$2.53K | ﹤0.01% | 820 |
|
|
2018
Q2 | $213K | Sell |
2,174
-1,886
| -46% | -$185K | ﹤0.01% | 832 |
|
|
2018
Q1 | $330K | Buy |
+4,060
| New | +$330K | ﹤0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-6,995
| Closed | -$380K | – | 1066 |
|
|
2016
Q4 | $380K | Buy |
6,995
+3,118
| +80% | +$169K | ﹤0.01% | 769 |
|
|
2016
Q3 | $226K | Buy |
+3,877
| New | +$226K | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-57,127
| Closed | -$3.68M | – | 1035 |
|
|
2016
Q1 | $3.68M | Sell |
57,127
-101,068
| -64% | -$6.52M | 0.04% | 483 |
|
|
2015
Q4 | $9.51M | Buy |
158,195
+424
| +0.3% | +$25.5K | 0.1% | 299 |
|
|
2015
Q3 | $10.9M | Sell |
157,771
-37,364
| -19% | -$2.57M | 0.11% | 281 |
|
|
2015
Q2 | $13.7M | Buy |
+195,135
| New | +$13.7M | 0.11% | 273 |
|
|
2014
Q1 | – | Sell |
-84,405
| Closed | -$2.93M | – | 1054 |
|
|
2013
Q4 | $2.93M | Buy |
84,405
+26,108
| +45% | +$907K | 0.07% | 396 |
|
|
2013
Q3 | $2.08M | Buy |
+58,297
| New | +$2.08M | 0.07% | 421 |
|