PFM Health Sciences, LP

Holdings History for MOLINA HEALTHCARE, INC. - COM (MOH)

Symbol: MOH on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.55%		$20.4M	70.1K			$291.05	Q4 2024
9/30/2024		1.39%		$24.1M	70.1K			$344.56	Q3 2024
6/30/2024		1.14%		$20.8M	70.1K			$297.30	Q2 2024
3/31/2024		1.43%		$28.8M	70.1K			$410.83	Q1 2024
12/31/2023		1.52%	-1.6%	$25.3M	70.1K	-73,691	-51.3%	$361.31	Q4 2023
9/30/2023		2.25%		$47.1M	144K			$327.89	Q3 2023
6/30/2023		1.74%		$43.3M	144K			$301.24	Q2 2023
3/31/2023		1.77%		$38.5M	144K			$267.49	Q1 2023
12/31/2022		2%		$47.5M	144K			$330.22	Q4 2022
9/30/2022		1.81%		$47.4M	144K			$329.84	Q3 2022
6/30/2022		1.57%		$40.2M	144K			$279.61	Q2 2022
3/31/2022		1.85%	+0.95%	$48M	144K	+73,691	+105%	$333.59	Q1 2022
12/31/2021		0.78%		$22.3M	70.1K			$318.09	Q4 2021
9/30/2021		0.62%		$19M	70.1K			$271.32	Q3 2021
6/30/2021		0.57%		$17.7M	70.1K			$253.05	Q2 2021
3/31/2021		0.57%	-0.26%	$16.4M	70.1K	-31,819	-31.2%	$233.76	Q1 2021
12/31/2020		0.9%	-0.53%	$21.7M	102K	-60,617	-37.3%	$212.68	Q4 2020
9/30/2020		1.58%	+0.67%	$29.7M	163K	+69,356	+74.4%	$183.04	Q3 2020
6/30/2020		1.02%	-0.34%	$16.6M	93.2K	-31,276	-25.1%	$177.98	Q2 2020
3/31/2020		1.43%	-0.61%	$17.4M	124K	-52,520	-29.7%	$139.71	Q1 2020
12/31/2019		1.39%	-2.46%	$24M	177K	-314,833	-64%	$135.69	Q4 2019
9/30/2019		1.65%	-0.16%	$54M	492K	-49,101	-9.08%	$109.72	Q3 2019
6/30/2019		1.88%	+0.14%	$77.4M	541K	+40,360	+8.06%	$143.14	Q2 2019
3/31/2019		1.93%	+0.58%	$71.1M	501K	+151,379	+43.4%	$141.96	Q1 2019
12/31/2018		1.17%	-0.75%	$40.6M	349K	-222,412	-38.9%	$116.22	Q4 2018
9/30/2018		1.45%	+0.09%	$85M	572K	+33,609	+6.25%	$148.70	Q3 2018
6/30/2018		0.98%	-1.36%	$52.7M	538K	-748,436	-58.2%	$97.94	Q2 2018
3/31/2018		2.24%	+0.19%	$104M	1.29M	+111,621	+9.5%	$81.18	Q1 2018
12/31/2017		2.29%	+0.89%	$90.1M	1.17M	+458,683	+64.1%	$76.68	Q4 2017
12/31/2017	call		-3.45%	$0	0	-490,300	-100%		Q4 2017
9/30/2017		1.22%	-0.28%	$49.2M	716K	-164,308	-18.7%	$68.76	Q3 2017
9/30/2017	call	3.45%	+3.45%	$33.7M	490K	+490,300	NEW	$68.76	Q3 2017
6/30/2017		1.79%	+0.7%	$60.9M	880K	+346,181	+64.8%	$69.18	Q2 2017
3/31/2017		0.66%	+0.41%	$24.4M	534K	+330,111	+162%	$45.60	Q1 2017
12/31/2016		0.37%	-0.36%	$11.1M	204K	-196,643	-49.1%	$54.26	Q4 2016
9/30/2016		0.71%	+0.15%	$23.4M	401K	+85,274	+27%	$58.32	Q3 2016
6/30/2016		0.6%	+0.6%	$15.7M	315K	+315,479	NEW	$49.90	Q2 2016
3/31/2016			-1.1%	$0	0	-587,956	-100%		Q1 2016
12/31/2015		1.1%	+0.67%	$35.4M	588K	+359,321	+157%	$60.13	Q4 2015
9/30/2015		0.44%	+0.12%	$15.7M	229K	+61,401	+36.7%	$68.85	Q3 2015
6/30/2015		0.3%	-0.24%	$11.8M	167K	-137,300	-45.1%	$70.30	Q2 2015
3/31/2015		0.57%	-0.74%	$20.5M	305K	-398,979	-56.7%	$67.29	Q1 2015
12/31/2014		0.88%	+0.55%	$37.7M	704K	+439,199	+166%	$53.53	Q4 2014
9/30/2014		0.26%	-0.16%	$11.2M	264K	-161,888	-38%	$42.30	Q3 2014
6/30/2014		0.38%	-0.31%	$19M	426K	-351,915	-45.2%	$44.63	Q2 2014
3/31/2014		0.53%	+0.53%	$29.2M	778K	+778,117	NEW	$37.56	Q1 2014
12/31/2013			-0.22%	$0	0	-250,989	-100%		Q4 2013
9/30/2013		0.22%	-0.05%	$8.94M	251K	-61,514	-19.7%	$35.60	Q3 2013
6/30/2013		0.24%	+0.13%	$11.6M	313K	+162,830	+109%	$37.18	Q2 2013
3/31/2013		0.15%		$4.62M	150K			$30.87	Q1 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.