Joel Greenblatt - Gotham Asset Management
Holding/activity history for Molina Healthcare, Inc. (MOH)
← All MOH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,801 | <0.01 | Reduce 82.93% | 0.05 | $121.06–203.00 · VW $155.86i | $2,106,273 | SEC |
| 2025 Q4 | 92,568 | 0.06 | Add 28.75% | 0.01 | $133.40–206.89 · VW $159.06i | $16,064,251 | SEC |
| 2025 Q3 | 71,895 | 0.06 | Add 340.91% | 0.05 | $151.95–311.52 · VW $191.35i | $13,757,827 | SEC |
| 2025 Q2 | 16,306 | 0.03 | Add 29.85% | <0.01 | $286.69–359.97 · VW $314.70i | $4,857,557 | SEC |
| 2025 Q1 | 12,558 | 0.03 | Reduce 54.68% | 0.04 | $262.32–338.33 · VW $306.25i | $4,136,480 | SEC |
| 2024 Q4 | 27,707 | 0.08 | Add 1.21% | <0.01 | $272.69–347.02 · VW $307.39i | $8,064,122 | SEC |
| 2024 Q3 | 27,376 | 0.10 | Reduce 34.14% | 0.05 | $282.96–365.23 · VW $335.16i | $9,432,675 | SEC |
| 2024 Q2 | 41,567 | 0.16 | Add 88.54% | 0.08 | $294.53–409.07 · VW $329.67i | $12,357,869 | SEC |
| 2024 Q1 | 22,047 | 0.14 | Reduce 5.20% | <0.01 | $346.35–423.92 · VW $383.50i | $9,057,569 | SEC |
| 2023 Q4 | 23,256 | 0.16 | Add 23.62% | 0.03 | $305.00–384.72 · VW $350.12i | $8,402,625 | SEC |
| 2023 Q3 | 18,812 | 0.13 | Reduce 35.21% | 0.07 | $288.79–342.83 · VW $312.79i | $6,168,267 | SEC |
| 2023 Q2 | 29,036 | 0.19 | Reduce 13.97% | 0.03 | $266.35–307.03 · VW $288.46i | $8,746,805 | SEC |
| 2023 Q1 | 33,750 | 0.22 | Add 186.24% | 0.14 | $256.19–328.39 · VW $289.28i | $9,027,788 | SEC |
| 2022 Q4 | 11,791 | 0.11 | Add 83.40% | 0.05 | $305.31–374.00 · VW $341.63i | $3,893,624 | SEC |
| 2022 Q3 | 6,429 | 0.06 | Reduce 62.66% | 0.10 | $267.58–361.25 · VW $328.78i | $2,121,000 | SEC |
| 2022 Q2 | 17,219 | 0.15 | Add 128.37% | 0.09 | $249.78–350.19 · VW $295.84i | $4,815,000 | SEC |
| 2022 Q1 | 7,540 | 0.08 | Add 331.10% | 0.06 | $263.64–347.62 · VW $315.50i | $2,515,000 | SEC |
| 2021 Q4 | 1,749 | 0.02 | $317.90 | $556,000 | SEC | ||
| 2021 Q3 | 1,749 | 0.02 | Reduce 73.93% | 0.05 | $243.32–289.60 · VW $266.62i | $475,000 | SEC |
| 2021 Q2 | 6,709 | 0.07 | Add 239.18% | 0.05 | $229.69–273.01 · VW $252.23i | $1,698,000 | SEC |
| 2021 Q1 | 1,978 | 0.02 | Reduce 37.80% | <0.01 | $199.81–246.72 · VW $221.84i | $462,000 | SEC |
| 2020 Q4 | 3,180 | 0.02 | Reduce 62.73% | 0.03 | $181.22–224.00 · VW $202.23i | $676,000 | SEC |
| 2020 Q3 | 8,533 | 0.05 | Add 20.01% | <0.01 | $151.40–198.38 · VW $181.46i | $1,562,000 | SEC |
| 2020 Q2 | 7,110 | 0.04 | Add 181.47% | 0.02 | $127.56–196.52 · VW $171.67i | $1,265,000 | SEC |
| 2020 Q1 | 2,526 | <0.01 | Reduce 4.03% | <0.01 | $102.85–154.89 · VW $130.59i | $353,000 | SEC |
| 2019 Q4 | 2,632 | <0.01 | Reduce 55.09% | <0.01 | $107.08–139.96 · VW $126.22i | $357,000 | SEC |
| 2019 Q3 | 5,861 | 0.01 | Add 140.70% | <0.01 | $106.50–145.79 · VW $126.37i | $643,000 | SEC |
| 2019 Q2 | 2,435 | <0.01 | Reduce 55.65% | <0.01 | $112.16–159.00 · VW $136.11i | $349,000 | SEC |
| 2019 Q1 | 5,491 | 0.01 | Add 70.00% | <0.01 | $105.28–149.66 · VW $134.08i | $780,000 | SEC |
| 2018 Q4 | 3,230 | <0.01 | Add 47.42% | <0.01 | $105.85–151.96 · VW $129.29i | $375,000 | SEC |
| 2018 Q3 | 2,191 | <0.01 | Add 0.78% | $97.00–154.06 · VW $130.35i | $326,000 | SEC | |
| 2018 Q2 | 2,174 | <0.01 | Reduce 46.45% | <0.01 | $78.02–103.27 · VW $88.08i | $213,000 | SEC |
| 2018 Q1 | 4,060 | <0.01 | Buy | <0.01 | $71.07–93.98 · VW $81.47i | $330,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.56–60.30 · VW $51.12i | SEC | |
| 2016 Q4 | 6,995 | <0.01 | Add 80.42% | <0.01 | $46.97–60.66 · VW $54.06i | $380,000 | SEC |
| 2016 Q3 | 3,877 | <0.01 | Buy | <0.01 | $47.81–59.66 · VW $55.51i | $226,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $44.50–67.87 · VW $51.32i | SEC | |
| 2016 Q1 | 57,127 | 0.04 | Reduce 63.89% | 0.07 | $48.00–66.45 · VW $59.15i | $3,684,000 | SEC |
| 2015 Q4 | 158,195 | 0.11 | Add 0.27% | <0.01 | $55.49–70.82 · VW $62.29i | $9,512,000 | SEC |
| 2015 Q3 | 157,771 | 0.11 | Reduce 19.15% | 0.02 | $65.72–82.37 · VW $73.62i | $10,863,000 | SEC |
| 2015 Q2 | 195,135 | 0.12 | Buy | 0.12 | $57.35–73.98 · VW $67.73i | $13,718,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $32.41–39.21 · VW $36.63i | SEC | |
| 2013 Q4 | 84,405 | 0.07 | Add 44.78% | 0.02 | $31.10–37.39 · VW $33.38i | $2,933,000 | SEC |
| 2013 Q3 | 58,297 | 0.07 | Buy | 0.07 | $33.31–40.90 · VW $36.45i | $2,075,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $22.25–36.83 · VW $32.15i | SEC | |
| 2011 Q4 | 62,753 | 0.18 | Add 15.96% | 0.02 | $13.93–26.31 · VW $20.62i | $1,401,000 | SEC |
| 2011 Q3 | 54,114 | 0.14 | Buy | 0.14 | $14.82–28.21 · VW $19.94i | $836,000 | SEC |
Price snapshot:
Current price$242.88
Avg. buy price$206.06
+/- since buy17.87%
52-week low$121.06
52-week high$243.77