Henry Ellenbogen - Durable Capital Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    37
Portfolio value:    $9,713,928,029
Holdings Activity Buys Sells    History
Holding/activity history for  Molina Healthcare Inc. (MOH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.21 SEC
2025   Q2 535,967 1.21 Reduce 1.04% 0.02 $297.90 $159,664,569 SEC
2025   Q1 541,605 1.59 Add 13.14% 0.18 $329.39 $178,399,271 SEC
2024   Q4 478,706 1.14 Reduce 54.37% 1.44 $291.05 $139,327,381 SEC
2024   Q3 1,049,162 2.64 Add 61.08% 1.00 $344.56 $361,499,259 SEC
2024   Q2 651,327 1.59 Reduce 25.01% 0.69 $297.30 $193,639,517 SEC
2024   Q1 868,500 2.77 Reduce 26.90% 0.91 $410.83 $356,805,855 SEC
2023   Q4 1,188,143 3.40 Reduce 24.13% 1.14 $361.31 $429,287,947 SEC
2023   Q3 1,566,039 4.74 Add 10.29% 0.44 $327.89 $513,488,528 SEC
2023   Q2 1,419,901 3.79 Add 4.54% 0.16 $301.24 $427,730,977 SEC
2023   Q1 1,358,192 3.45 Add 9.53% 0.30 $267.49 $363,302,778 SEC
2022   Q4 1,240,045 4.32 Add 9.74% 0.38 $330.22 $409,487,660 SEC
2022   Q3 1,129,977 4.20 Add 22.77% 0.78 $329.84 $372,712,000 SEC
2022   Q2 920,393 3.01 Add 43.23% 0.91 $279.61 $257,351,000 SEC
2022   Q1 642,594 1.92 Buy 1.92 $333.59 $214,363,000 SEC