Allianz Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $752K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.45M | Buy |
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|
2021
Q3 | $1.8M | Sell |
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|
2021
Q2 | $3.45M | Sell |
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|
2021
Q1 | $3.12M | Buy |
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|
2020
Q4 | $1.38M | Buy |
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|
2020
Q3 | $855K | Sell |
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|
2020
Q2 | $835K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.35M | Sell |
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|
2016
Q2 | $7.22M | Sell |
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|
2016
Q1 | $12.4M | Sell |
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|
2015
Q4 | $11.7M | Sell |
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|
2015
Q3 | $10.9M | Sell |
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|
2015
Q2 | $11.3M | Buy |
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|
2015
Q1 | $13M | Buy |
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|
2014
Q4 | $4.92M | Buy |
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|
2014
Q3 | $6.21M | Sell |
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|
2014
Q2 | $4.98M | Sell |
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|
2014
Q1 | $3.89M | Sell |
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|
2013
Q4 | $6.03M | Buy |
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|
2013
Q3 | $6.68M | Sell |
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|
2013
Q2 | $8.79M | Buy |
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