TCW Group’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,006
| Closed | -$5.06M | – | 364 |
|
|
2024
Q2 | $5.06M | Sell |
17,006
-54,697
| -76% | -$18.6M | 0.05% | 186 |
|
|
2024
Q1 | $29.5M | Sell |
71,703
-814
| -1% | -$315K | 0.3% | 80 |
|
|
2023
Q4 | $26.2M | Sell |
72,517
-1,145
| -2% | -$404K | 0.29% | 77 |
|
|
2023
Q3 | $24.2M | Sell |
73,662
-20,553
| -22% | -$6.47M | 0.3% | 76 |
|
|
2023
Q2 | $28.4M | Sell |
94,215
-12,242
| -11% | -$3.52M | 0.31% | 78 |
|
|
2023
Q1 | $28.5M | Sell |
106,457
-41,991
| -28% | -$12.1M | 0.36% | 72 |
|
|
2022
Q4 | $49M | Sell |
148,448
-15,130
| -9% | -$5.14M | 0.7% | 47 |
|
|
2022
Q3 | $54M | Sell |
163,578
-22,658
| -12% | -$7.3M | 0.79% | 36 |
|
|
2022
Q2 | $52.1M | Sell |
186,236
-68,550
| -27% | -$20.7M | 0.68% | 45 |
|
|
2022
Q1 | $85M | Sell |
254,786
-5,583
| -2% | -$1.72M | 0.81% | 35 |
|
|
2021
Q4 | $82.8M | Sell |
260,369
-3,358
| -1% | -$999K | 0.68% | 40 |
|
|
2021
Q3 | $71.6K | Buy |
263,727
+1,925
| +0.7% | +$508K | 0.18% | 38 |
|
|
2021
Q2 | $66.3M | Sell |
261,802
-9,091
| -3% | -$2.28M | 0.57% | 42 |
|
|
2021
Q1 | $63.3M | Sell |
270,893
-16,780
| -6% | -$3.74M | 0.61% | 44 |
|
|
2020
Q4 | $61.2M | Sell |
287,673
-24,257
| -8% | -$5.01M | 0.53% | 42 |
|
|
2020
Q3 | $57.1M | Sell |
311,930
-42,554
| -12% | -$7.74M | 0.62% | 40 |
|
|
2020
Q2 | $63.1M | Sell |
354,484
-47,434
| -12% | -$8.08M | 0.74% | 38 |
|
|
2020
Q1 | $56.2M | Buy |
401,918
+976
| +0.2% | +$131K | 0.78% | 40 |
|
|
2019
Q4 | $54.4M | Sell |
400,942
-36,833
| -8% | -$4.64M | 0.6% | 57 |
|
|
2019
Q3 | $48M | Sell |
437,775
-70,472
| -14% | -$9.13M | 0.55% | 58 |
|
|
2019
Q2 | $72.8M | Sell |
508,247
-127,392
| -20% | -$17.5M | 0.77% | 46 |
|
|
2019
Q1 | $90.2M | Buy |
635,639
+51,384
| +9% | +$6.95M | 0.86% | 45 |
|
|
2018
Q4 | $67.9M | Sell |
584,255
-13,416
| -2% | -$1.76M | 0.7% | 56 |
|
|
2018
Q3 | $88.9M | Sell |
597,671
-284,426
| -32% | -$36.3M | 0.73% | 50 |
|
|
2018
Q2 | $86.4M | Buy |
882,097
+155,214
| +21% | +$13.5M | 0.7% | 57 |
|
|
2018
Q1 | $59M | Buy |
726,883
+330,339
| +83% | +$26.6M | 0.48% | 76 |
|
|
2017
Q4 | $30.4M | Buy |
+396,544
| New | +$28.6M | 0.24% | 88 |
|