Allianz Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,100
| Closed | -$752K | – | 1703 |
|
|
2023
Q4 | $752K | Buy |
+17,100
| New | +$752K | ﹤0.01% | 1302 |
|
|
2022
Q1 | – | Sell |
-16,510
| Closed | -$2.45M | – | 2018 |
|
|
2021
Q4 | $2.45M | Buy |
16,510
+6,589
| +66% | +$977K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1.8M | Sell |
9,921
-10,365
| -51% | -$1.88M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $3.45M | Sell |
20,286
-761
| -4% | -$129K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $3.12M | Buy |
21,047
+11,066
| +111% | +$1.64M | ﹤0.01% | 1137 |
|
|
2020
Q4 | $1.38M | Buy |
9,981
+781
| +8% | +$108K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $855K | Sell |
9,200
-1,382
| -13% | -$128K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $835K | Buy |
+10,582
| New | +$835K | ﹤0.01% | 1457 |
|
|
2016
Q4 | – | Sell |
-89,520
| Closed | -$4.35M | – | 2077 |
|
|
2016
Q3 | $4.35M | Sell |
89,520
-71,444
| -44% | -$3.47M | ﹤0.01% | 1242 |
|
|
2016
Q2 | $7.22M | Sell |
160,964
-82,786
| -34% | -$3.72M | 0.01% | 1031 |
|
|
2016
Q1 | $12.4M | Sell |
243,750
-5,068
| -2% | -$259K | 0.01% | 848 |
|
|
2015
Q4 | $11.7M | Sell |
248,818
-1,222
| -0.5% | -$57.3K | 0.01% | 850 |
|
|
2015
Q3 | $10.9M | Sell |
250,040
-4,819
| -2% | -$210K | 0.01% | 844 |
|
|
2015
Q2 | $11.3M | Buy |
254,859
+9,834
| +4% | +$435K | 0.01% | 891 |
|
|
2015
Q1 | $13M | Buy |
245,025
+110,087
| +82% | +$5.85M | 0.01% | 748 |
|
|
2014
Q4 | $4.92M | Buy |
134,938
+6,663
| +5% | +$243K | 0.01% | 995 |
|
|
2014
Q3 | $6.21M | Sell |
128,275
-7,924
| -6% | -$383K | 0.01% | 893 |
|
|
2014
Q2 | $4.98M | Sell |
136,199
-1,461
| -1% | -$53.5K | 0.01% | 925 |
|
|
2014
Q1 | $3.89M | Sell |
137,660
-96,941
| -41% | -$2.74M | ﹤0.01% | 1003 |
|
|
2013
Q4 | $6.03M | Buy |
234,601
+1,631
| +0.7% | +$42K | 0.01% | 881 |
|
|
2013
Q3 | $6.68M | Sell |
232,970
-69,280
| -23% | -$1.99M | 0.01% | 810 |
|
|
2013
Q2 | $8.79M | Buy |
+302,250
| New | +$8.79M | 0.01% | 669 |
|