Quantitative Investment Management’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Buy	14,529 +8,172	+129%	+$1.3M	0.2%	137
2025 Q4	$1.1M	Buy	+6,357	New	+$1.04M	0.11%	197
2024 Q1	–	Sell	-8,474	Closed	-$3.06M	–	330
2023 Q4	$3.06M	Buy	+8,474	New	+$2.99M	0.18%	145
2022 Q1	–	Sell	-2,483	Closed	-$789K	–	285
2021 Q4	$789K	Sell	2,483 -7,255	-75%	-$2.16M	0.11%	144
2021 Q3	$2.64M	Buy	9,738 +7,064	+264%	+$1.87M	0.24%	89
2021 Q2	$676K	Sell	2,674 -392	-13%	-$98.5K	0.06%	255
2021 Q1	$716K	Sell	3,066 -7,981	-72%	-$1.78M	0.06%	281
2020 Q4	$2.35M	Buy	+11,047	New	+$2.28M	0.19%	123
2019 Q4	–	Sell	-9,670	Closed	-$1.06M	–	724
2019 Q3	$1.06M	Buy	9,670 +4,268	+79%	+$553K	0.06%	337
2019 Q2	$773K	Buy	5,402 +202	+4%	+$27.7K	0.03%	456
2019 Q1	$738K	Buy	+5,200	New	+$703K	0.04%	426
2018 Q3	–	Sell	-83,500	Closed	-$8.18M	–	783
2018 Q2	$8.18M	Buy	+83,500	New	+$7.28M	0.17%	128
2018 Q1	–	Sell	-79,100	Closed	-$6.07M	–	861
2017 Q4	$6.07M	Sell	79,100 -21,600	-21%	-$1.56M	0.09%	258
2017 Q3	$6.92M	Buy	100,700 +17,100	+20%	+$1.11M	0.08%	280
2017 Q2	$5.78M	Buy	+83,600	New	+$5.13M	0.09%	297
2016 Q2	–	Sell	-12,200	Closed	-$786K	–	859
2016 Q1	$786K	Buy	+12,200	New	+$724K	0.04%	451