Acadian Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,697
| Closed | -$799K | – | 1901 |
|
|
2021
Q2 | $799K | Sell |
4,697
-32,920
| -88% | -$5.6M | ﹤0.01% | 994 |
|
|
2021
Q1 | $5.57M | Sell |
37,617
-10,166
| -21% | -$1.51M | 0.02% | 445 |
|
|
2020
Q4 | $6.62M | Buy |
47,783
+21,262
| +80% | +$2.95M | 0.03% | 430 |
|
|
2020
Q3 | $2.47M | Buy |
+26,521
| New | +$2.47M | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-2,306
| Closed | -$136K | – | 1878 |
|
|
2019
Q4 | $136K | Buy |
+2,306
| New | +$136K | ﹤0.01% | 1381 |
|
|
2019
Q2 | – | Sell |
-5,224
| Closed | -$347K | – | 1959 |
|
|
2019
Q1 | $347K | Sell |
5,224
-14,915
| -74% | -$991K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.21M | Sell |
20,139
-17,797
| -47% | -$1.07M | 0.01% | 689 |
|
|
2018
Q3 | $2.55M | Sell |
37,936
-15,189
| -29% | -$1.02M | 0.01% | 516 |
|
|
2018
Q2 | $4.17M | Buy |
53,125
+18,805
| +55% | +$1.48M | 0.02% | 419 |
|
|
2018
Q1 | $2.37M | Buy |
+34,320
| New | +$2.37M | 0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-9,075
| Closed | -$459K | – | 1474 |
|
|
2017
Q2 | $459K | Buy |
9,075
+5,121
| +130% | +$259K | ﹤0.01% | 840 |
|
|
2017
Q1 | $176K | Buy |
+3,954
| New | +$176K | ﹤0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-2,198
| Closed | -$97K | – | 1382 |
|
|
2015
Q2 | $97K | Sell |
2,198
-47,739
| -96% | -$2.11M | ﹤0.01% | 1019 |
|
|
2015
Q1 | $2.65M | Sell |
49,937
-61,188
| -55% | -$3.25M | 0.01% | 496 |
|
|
2014
Q4 | $4.05M | Sell |
111,125
-231,406
| -68% | -$8.43M | 0.02% | 425 |
|
|
2014
Q3 | $16.6M | Sell |
342,531
-172,807
| -34% | -$8.36M | 0.08% | 226 |
|
|
2014
Q2 | $18.9M | Sell |
515,338
-12,353
| -2% | -$452K | 0.09% | 229 |
|
|
2014
Q1 | $14.9M | Buy |
527,691
+344
| +0.1% | +$9.73K | 0.08% | 205 |
|
|
2013
Q4 | $13.6M | Sell |
527,347
-4,297
| -0.8% | -$111K | 0.08% | 204 |
|
|
2013
Q3 | $15.3M | Buy |
531,644
+35,250
| +7% | +$1.01M | 0.1% | 186 |
|
|
2013
Q2 | $14.4M | Buy |
+496,394
| New | +$14.4M | 0.1% | 173 |
|