American Century Companies’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,892
| Closed | -$295K | – | 2924 |
|
|
2024
Q4 | $295K | Buy |
24,892
+2,403
| +11% | +$28.5K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $321K | Buy |
22,489
+2,573
| +13% | +$36.7K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $523K | Buy |
19,916
+1,726
| +9% | +$45.3K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $427K | Buy |
18,190
+4,635
| +34% | +$109K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $596K | Buy |
13,555
+2,798
| +26% | +$123K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $339K | Buy |
10,757
+1,880
| +21% | +$59.2K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $401K | Sell |
8,877
-108,620
| -92% | -$4.91M | ﹤0.01% | 2305 |
|
|
2023
Q1 | $9.88M | Buy |
117,497
+350
| +0.3% | +$29.4K | 0.01% | 1017 |
|
|
2022
Q4 | $10.5M | Buy |
117,147
+46,010
| +65% | +$4.13M | 0.01% | 955 |
|
|
2022
Q3 | $7.09M | Buy |
71,137
+65,690
| +1,206% | +$6.55M | 0.01% | 1001 |
|
|
2022
Q2 | $460K | Sell |
5,447
-4,322
| -44% | -$365K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $1.13M | Sell |
9,769
-1,815
| -16% | -$209K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $1.72M | Sell |
11,584
-3,996
| -26% | -$593K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $2.83M | Sell |
15,580
-9,241
| -37% | -$1.68M | ﹤0.01% | 1186 |
|
|
2021
Q2 | $4.22M | Buy |
24,821
+1,024
| +4% | +$174K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $3.53M | Buy |
23,797
+4,288
| +22% | +$635K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $2.71M | Sell |
19,509
-132,442
| -87% | -$18.4M | ﹤0.01% | 1010 |
|
|
2020
Q3 | $14.1M | Sell |
151,951
-247,782
| -62% | -$23M | 0.01% | 627 |
|
|
2020
Q2 | $31.5M | Sell |
399,733
-194,224
| -33% | -$15.3M | 0.03% | 421 |
|
|
2020
Q1 | $32.6M | Sell |
593,957
-79,488
| -12% | -$4.36M | 0.04% | 369 |
|
|
2019
Q4 | $39.9M | Buy |
673,445
+116,728
| +21% | +$6.91M | 0.04% | 382 |
|
|
2019
Q3 | $33.1M | Buy |
556,717
+52,762
| +10% | +$3.14M | 0.03% | 401 |
|
|
2019
Q2 | $28.9M | Buy |
503,955
+55,957
| +12% | +$3.21M | 0.03% | 447 |
|
|
2019
Q1 | $29.8M | Buy |
447,998
+118,798
| +36% | +$7.91M | 0.03% | 438 |
|
|
2018
Q4 | $19.8M | Buy |
+329,200
| New | +$19.8M | 0.02% | 478 |
|
|
2018
Q2 | – | Sell |
-187,187
| Closed | -$12.9M | – | 1334 |
|
|
2018
Q1 | $12.9M | Sell |
187,187
-110,798
| -37% | -$7.66M | 0.01% | 590 |
|
|
2017
Q4 | $17.7M | Buy |
297,985
+60,471
| +25% | +$3.59M | 0.02% | 543 |
|
|
2017
Q3 | $12.8M | Sell |
237,514
-70,808
| -23% | -$3.83M | 0.01% | 612 |
|
|
2017
Q2 | $15.6M | Sell |
308,322
-73,037
| -19% | -$3.7M | 0.02% | 581 |
|
|
2017
Q1 | $16.9M | Sell |
381,359
-132,865
| -26% | -$5.9M | 0.02% | 567 |
|
|
2016
Q4 | $19.6M | Buy |
514,224
+73,982
| +17% | +$2.81M | 0.02% | 529 |
|
|
2016
Q3 | $21.4M | Buy |
440,242
+163,242
| +59% | +$7.94M | 0.02% | 524 |
|
|
2016
Q2 | $12.4M | Buy |
277,000
+66,841
| +32% | +$3M | 0.01% | 615 |
|
|
2016
Q1 | $10.7M | Buy |
210,159
+23,249
| +12% | +$1.19M | 0.01% | 634 |
|
|
2015
Q4 | $8.77M | Buy |
186,910
+81,234
| +77% | +$3.81M | 0.01% | 668 |
|
|
2015
Q3 | $4.61M | Buy |
105,676
+38,139
| +56% | +$1.66M | 0.01% | 852 |
|
|
2015
Q2 | $2.99M | Buy |
+67,537
| New | +$2.99M | ﹤0.01% | 975 |
|
|
2014
Q4 | – | Sell |
-87,598
| Closed | -$4.24M | – | 1442 |
|
|
2014
Q3 | $4.24M | Sell |
87,598
-10,625
| -11% | -$514K | ﹤0.01% | 911 |
|
|
2014
Q2 | $3.59M | Sell |
98,223
-69,132
| -41% | -$2.53M | ﹤0.01% | 978 |
|
|
2014
Q1 | $4.73M | Buy |
167,355
+34,674
| +26% | +$981K | 0.01% | 924 |
|
|
2013
Q4 | $3.41M | Buy |
132,681
+29,118
| +28% | +$749K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $2.97M | Buy |
103,563
+44,440
| +75% | +$1.27M | ﹤0.01% | 1025 |
|
|
2013
Q2 | $1.72M | Buy |
+59,123
| New | +$1.72M | ﹤0.01% | 1119 |
|