AQR Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
17,937
-215,076
| -92% | -$671K | ﹤0.01% | 3232 |
|
|
2025
Q1 | $306K | Buy |
233,013
+197,235
| +551% | +$259K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $424K | Sell |
35,778
-28,089
| -44% | -$333K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $912K | Buy |
63,867
+23,423
| +58% | +$334K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $1.06M | Buy |
40,444
+5,592
| +16% | +$147K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $817K | Sell |
34,852
-10,932
| -24% | -$256K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $2.01M | Sell |
45,784
-30,358
| -40% | -$1.34M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $2.4M | Buy |
76,142
+54,509
| +252% | +$1.72M | 0.01% | 1248 |
|
|
2023
Q2 | $978K | Buy |
21,633
+18,045
| +503% | +$816K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $302K | Sell |
3,588
-2,993
| -45% | -$252K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $591K | Buy |
6,581
+1,102
| +20% | +$98.9K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $546K | Buy |
5,479
+311
| +6% | +$31K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $437K | Sell |
5,168
-409
| -7% | -$34.6K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $644K | Sell |
5,577
-5,334
| -49% | -$616K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.62M | Sell |
10,911
-4,299
| -28% | -$638K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $2.76M | Sell |
15,210
-3,421
| -18% | -$621K | 0.01% | 988 |
|
|
2021
Q2 | $3.17M | Sell |
18,631
-798
| -4% | -$136K | 0.01% | 987 |
|
|
2021
Q1 | $2.88M | Sell |
19,429
-12,214
| -39% | -$1.81M | ﹤0.01% | 1014 |
|
|
2020
Q4 | $4.39M | Buy |
31,643
+2,894
| +10% | +$401K | 0.01% | 823 |
|
|
2020
Q3 | $2.67M | Buy |
28,749
+1,379
| +5% | +$128K | ﹤0.01% | 982 |
|
|
2020
Q2 | $2.16M | Sell |
27,370
-1,077
| -4% | -$85K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $1.56M | Sell |
28,447
-3,877
| -12% | -$213K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $1.91M | Sell |
32,324
-10,329
| -24% | -$611K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $2.54M | Sell |
42,653
-1,982
| -4% | -$118K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $2.56M | Sell |
44,635
-8,846
| -17% | -$507K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $3.56M | Sell |
53,481
-7,846
| -13% | -$523K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $3.68M | Buy |
61,327
+3,491
| +6% | +$210K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $3.89M | Buy |
57,836
+34,735
| +150% | +$2.34M | ﹤0.01% | 1108 |
|
|
2018
Q2 | $1.81M | Buy |
23,101
+9,411
| +69% | +$739K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $947K | Buy |
13,690
+6,828
| +100% | +$472K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $407K | Buy |
6,862
+2,025
| +42% | +$120K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $262K | Sell |
4,837
-6,312
| -57% | -$342K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $564K | Buy |
+11,149
| New | +$564K | ﹤0.01% | 1848 |
|
|
2016
Q4 | – | Sell |
-4,665
| Closed | -$227K | – | 2268 |
|
|
2016
Q3 | $227K | Sell |
4,665
-1,329
| -22% | -$64.7K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $269K | Buy |
5,994
+664
| +12% | +$29.8K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $272K | Hold |
5,330
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q4 | $250K | Sell |
5,330
-6,906
| -56% | -$324K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $533K | Sell |
12,236
-32,800
| -73% | -$1.43M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $2M | Sell |
45,036
-57,034
| -56% | -$2.53M | ﹤0.01% | 1184 |
|
|
2015
Q1 | $5.42M | Sell |
102,070
-7,800
| -7% | -$414K | 0.01% | 753 |
|
|
2014
Q4 | $4M | Buy |
109,870
+11,951
| +12% | +$436K | 0.01% | 993 |
|
|
2014
Q3 | $4.74M | Sell |
97,919
-14,100
| -13% | -$682K | 0.01% | 842 |
|
|
2014
Q2 | $4.1M | Sell |
112,019
-44,600
| -28% | -$1.63M | 0.01% | 973 |
|
|
2014
Q1 | $4.43M | Buy |
156,619
+19,400
| +14% | +$549K | 0.01% | 908 |
|
|
2013
Q4 | $3.53M | Buy |
137,219
+40,201
| +41% | +$1.03M | 0.01% | 1038 |
|
|
2013
Q3 | $2.78M | Buy |
97,018
+87,818
| +955% | +$2.52M | 0.01% | 1090 |
|
|
2013
Q2 | $268K | Buy |
+9,200
| New | +$268K | ﹤0.01% | 2129 |
|