Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,953
| Closed | -$802K | – | 169 |
|
|
2024
Q1 | $802K | Hold |
1,953
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $706K | Buy |
+1,953
| New | +$706K | 0.04% | 119 |
|
|
2020
Q3 | – | Sell |
-3,620
| Closed | -$644K | – | 326 |
|
|
2020
Q2 | $644K | Sell |
3,620
-30
| -0.8% | -$5.34K | 0.04% | 119 |
|
|
2020
Q1 | $510K | Sell |
3,650
-110
| -3% | -$15.4K | 0.03% | 121 |
|
|
2019
Q4 | $510K | Sell |
3,760
-245,010
| -98% | -$33.2M | 0.02% | 147 |
|
|
2019
Q3 | $27.3M | Sell |
248,770
-2,950
| -1% | -$324K | 0.96% | 35 |
|
|
2019
Q2 | $36M | Sell |
251,720
-4,310
| -2% | -$617K | 1.21% | 22 |
|
|
2019
Q1 | $36.3M | Sell |
256,030
-14,410
| -5% | -$2.05M | 1.18% | 26 |
|
|
2018
Q4 | $31.4M | Sell |
270,440
-60,030
| -18% | -$6.98M | 1.11% | 26 |
|
|
2018
Q3 | $49.1M | Sell |
330,470
-1,590
| -0.5% | -$236K | 1.4% | 20 |
|
|
2018
Q2 | $32.5M | Buy |
+332,060
| New | +$32.5M | 0.94% | 37 |
|
|
2017
Q1 | – | Sell |
-9,360
| Closed | -$508K | – | 466 |
|
|
2016
Q4 | $508K | Buy |
9,360
+900
| +11% | +$48.8K | 0.01% | 186 |
|
|
2016
Q3 | $493K | Hold |
8,460
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $422K | Sell |
8,460
-32,730
| -79% | -$1.63M | 0.01% | 192 |
|
|
2016
Q1 | $2.66M | Sell |
41,190
-380
| -0.9% | -$24.5K | 0.08% | 123 |
|
|
2015
Q4 | $2.5M | Sell |
41,570
-6,400
| -13% | -$385K | 0.07% | 129 |
|
|
2015
Q3 | $3.3M | Sell |
47,970
-10
| -0% | -$689 | 0.13% | 115 |
|
|
2015
Q2 | $3.37M | Buy |
+47,980
| New | +$3.37M | 0.11% | 125 |
|
|
2014
Q4 | – | Sell |
-34,000
| Closed | -$1.44M | – | 434 |
|
|
2014
Q3 | $1.44M | Sell |
34,000
-30,620
| -47% | -$1.3M | 0.05% | 166 |
|
|
2014
Q2 | $2.88M | Buy |
+64,620
| New | +$2.88M | 0.11% | 146 |
|
|
2013
Q3 | – | Sell |
-84,250
| Closed | -$3.13M | – | 432 |
|
|
2013
Q2 | $3.13M | Buy |
+84,250
| New | +$3.13M | 0.14% | 133 |
|