Hedge Fund - Pavadi Capital
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) | $6,893,433 | 8.49% | 19,079 | $352.69 |
| 2 | 2023 - Q3 (2023-09-30) | $6,997,173 | 9.11% | 21,340 | $314.76 |
| 3 | 2023 - Q2 (2023-06-30) | $6,543,837 | 7.63% | 21,723 | $287.45 |
| 4 | 2023 - Q1 (2023-03-31) | $6,799,596 | 7.42% | 25,420 | $287.39 |
| 5 | 2022 - Q4 (2022-12-31) | $9,361,407 | 8.82% | 28,349 | $339.69 |
| 6 | 2022 - Q3 (2022-09-30) | $8,835,000 | 8.45% | 26,787 | $322.01 |
| 7 | 2022 - Q2 (2022-06-30) | $8,213,000 | 7.44% | 29,374 | $302.10 |
| 8 | 2022 - Q1 (2022-03-31) | $8,240,000 | 7.26% | 24,701 | $307.82 |
| 9 | 2021 - Q4 (2021-12-31) | $9,067,000 | 6.87% | 28,504 | $297.41 |
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