Hedge Fund - L2 Asset Management
Molina Healthcare Inc. (MOH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $699,496 | 0.28% | 1,936 | $352.69 |
| 2 | 2023 - Q3 (2023-09-30) | $763,942 | 0.35% | 628 | $314.76 |
| 3 | 2023 - Q2 (2023-06-30) | $906,561 | 0.44% | 3,239 | $287.45 |
| 4 | 2023 - Q1 (2023-03-31) | $835,906 | 0.46% | 3,125 | $287.39 |
| 5 | 2022 - Q4 (2022-12-31) | $1,280,463 | 0.79% | 3,878 | $339.69 |
| 6 | 2022 - Q3 (2022-09-30) | $1,279,000 | 0.88% | 3,878 | $322.01 |
| 7 | 2022 - Q2 (2022-06-30) | $2,847,000 | 2.06% | 10,182 | $302.10 |
| 8 | 2022 - Q1 (2022-03-31) | $4,120,000 | 2.36% | 12,350 | $307.82 |
| 9 | 2021 - Q4 (2021-12-31) | $3,082,000 | 2.15% | 9,690 | $297.41 |
| 10 | 2021 - Q3 (2021-09-30) | $870,000 | 2.19% | 3,207 | $264.10 |
| 11 | 2021 - Q2 (2021-06-30) | $1,815,000 | 1.68% | 7,173 | $251.24 |
| 12 | 2021 - Q1 (2021-03-31) | $1,343,000 | 1.38% | 5,745 | $222.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2011-05-23