Jennison Associates’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,402
| Closed | -$21.8M | – | 618 |
|
|
2024
Q3 | $21.8M | Sell |
63,402
-191,261
| -75% | -$65.9M | 0.01% | 334 |
|
|
2024
Q2 | $75.7M | Sell |
254,663
-74,166
| -23% | -$22M | 0.05% | 153 |
|
|
2024
Q1 | $135M | Sell |
328,829
-31,409
| -9% | -$12.9M | 0.09% | 91 |
|
|
2023
Q4 | $130M | Buy |
360,238
+26,219
| +8% | +$9.47M | 0.1% | 88 |
|
|
2023
Q3 | $110M | Buy |
334,019
+17,247
| +5% | +$5.66M | 0.09% | 97 |
|
|
2023
Q2 | $95.4M | Buy |
316,772
+29,803
| +10% | +$8.98M | 0.08% | 114 |
|
|
2023
Q1 | $76.8M | Buy |
286,969
+25,030
| +10% | +$6.7M | 0.07% | 134 |
|
|
2022
Q4 | $86.5M | Sell |
261,939
-28,745
| -10% | -$9.49M | 0.09% | 126 |
|
|
2022
Q3 | $95.9M | Buy |
290,684
+14,128
| +5% | +$4.66M | 0.1% | 111 |
|
|
2022
Q2 | $77.3M | Sell |
276,556
-46,982
| -15% | -$13.1M | 0.08% | 127 |
|
|
2022
Q1 | $108M | Sell |
323,538
-40,956
| -11% | -$13.7M | 0.08% | 114 |
|
|
2021
Q4 | $116M | Buy |
364,494
+28,698
| +9% | +$9.13M | 0.07% | 115 |
|
|
2021
Q3 | $91.1M | Sell |
335,796
-18,230
| -5% | -$4.95M | 0.06% | 131 |
|
|
2021
Q2 | $89.6M | Buy |
354,026
+7,873
| +2% | +$1.99M | 0.06% | 134 |
|
|
2021
Q1 | $80.9M | Sell |
346,153
-49,800
| -13% | -$11.6M | 0.06% | 148 |
|
|
2020
Q4 | $84.2M | Sell |
395,953
-6,108
| -2% | -$1.3M | 0.06% | 126 |
|
|
2020
Q3 | $73.6M | Buy |
402,061
+14,366
| +4% | +$2.63M | 0.06% | 123 |
|
|
2020
Q2 | $69M | Buy |
387,695
+200,053
| +107% | +$35.6M | 0.06% | 123 |
|
|
2020
Q1 | $26.2M | Buy |
+187,642
| New | +$26.2M | 0.03% | 218 |
|
|
2017
Q1 | – | Sell |
-828,290
| Closed | -$44.9M | – | 736 |
|
|
2016
Q4 | $44.9M | Buy |
828,290
+68,576
| +9% | +$3.72M | 0.05% | 278 |
|
|
2016
Q3 | $44.3M | Sell |
759,714
-47,107
| -6% | -$2.75M | 0.05% | 294 |
|
|
2016
Q2 | $40.3M | Sell |
806,821
-16,031
| -2% | -$800K | 0.04% | 318 |
|
|
2016
Q1 | $53.1M | Sell |
822,852
-853,163
| -51% | -$55M | 0.06% | 267 |
|
|
2015
Q4 | $101M | Sell |
1,676,015
-183,872
| -10% | -$11.1M | 0.1% | 169 |
|
|
2015
Q3 | $128M | Sell |
1,859,887
-39,329
| -2% | -$2.71M | 0.13% | 137 |
|
|
2015
Q2 | $134M | Buy |
1,899,216
+411,133
| +28% | +$28.9M | 0.12% | 153 |
|
|
2015
Q1 | $100M | Sell |
1,488,083
-202,683
| -12% | -$13.6M | 0.09% | 206 |
|
|
2014
Q4 | $90.5M | Buy |
1,690,766
+2,249
| +0.1% | +$120K | 0.08% | 229 |
|
|
2014
Q3 | $71.4M | Buy |
1,688,517
+62,360
| +4% | +$2.64M | 0.07% | 261 |
|
|
2014
Q2 | $72.6M | Sell |
1,626,157
-89,261
| -5% | -$3.98M | 0.07% | 263 |
|
|
2014
Q1 | $64.4M | Sell |
1,715,418
-77,191
| -4% | -$2.9M | 0.06% | 282 |
|
|
2013
Q4 | $62.3M | Sell |
1,792,609
-430,580
| -19% | -$15M | 0.06% | 267 |
|
|
2013
Q3 | $79.1M | Buy |
2,223,189
+298,173
| +15% | +$10.6M | 0.08% | 220 |
|
|
2013
Q2 | $71.6M | Buy |
+1,925,016
| New | +$71.6M | 0.08% | 233 |
|