Aristotle Capital Boston’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 |
-429,276
| Closed | -$5.08M | – | 128 |
|
|
2024
Q4 | $5.08M | Sell |
429,276
-50,104
| -10% | -$593K | 0.19% | 109 |
|
|
2024
Q3 | $6.85M | Buy |
479,380
+3,177
| +0.7% | +$45.4K | 0.23% | 102 |
|
|
2024
Q2 | $12.5M | Sell |
476,203
-3,324
| -0.7% | -$87.2K | 0.42% | 84 |
|
|
2024
Q1 | $11.2M | Sell |
479,527
-4,243
| -0.9% | -$99.5K | 0.34% | 97 |
|
|
2023
Q4 | $21.3M | Buy |
483,770
+77,757
| +19% | +$3.42M | 0.65% | 68 |
|
|
2023
Q3 | $12.8M | Buy |
406,013
+66,263
| +20% | +$2.09M | 0.41% | 92 |
|
|
2023
Q2 | $15.4M | Sell |
339,750
-3,078
| -0.9% | -$139K | 0.46% | 82 |
|
|
2023
Q1 | $28.8M | Buy |
342,828
+12,141
| +4% | +$1.02M | 0.89% | 46 |
|
|
2022
Q4 | $29.7M | Buy |
330,687
+9,001
| +3% | +$808K | 0.94% | 43 |
|
|
2022
Q3 | $32.1M | Sell |
321,686
-15,598
| -5% | -$1.55M | 1.08% | 28 |
|
|
2022
Q2 | $28.5M | Buy |
337,284
+14,622
| +5% | +$1.24M | 0.85% | 48 |
|
|
2022
Q1 | $37.2M | Sell |
322,662
-12,385
| -4% | -$1.43M | 0.94% | 36 |
|
|
2021
Q4 | $49.7M | Sell |
335,047
-3,406
| -1% | -$505K | 1.16% | 24 |
|
|
2021
Q3 | $61.5M | Buy |
338,453
+153
| +0% | +$27.8K | 1.44% | 11 |
|
|
2021
Q2 | $57.5M | Sell |
338,300
-26,322
| -7% | -$4.48M | 1.32% | 16 |
|
|
2021
Q1 | $54M | Sell |
364,622
-23,909
| -6% | -$3.54M | 1.2% | 24 |
|
|
2020
Q4 | $53.9M | Sell |
388,531
-36,704
| -9% | -$5.09M | 1.28% | 23 |
|
|
2020
Q3 | $39.5M | Sell |
425,235
-62,134
| -13% | -$5.77M | 1.14% | 25 |
|
|
2020
Q2 | $38.5M | Buy |
487,369
+56,804
| +13% | +$4.48M | 1.17% | 29 |
|
|
2020
Q1 | $23.6M | Buy |
430,565
+5,549
| +1% | +$305K | 1.01% | 36 |
|
|
2019
Q4 | $25.2M | Buy |
425,016
+29,627
| +7% | +$1.75M | 0.69% | 64 |
|
|
2019
Q3 | $23.5M | Buy |
395,389
+50,635
| +15% | +$3.01M | 0.69% | 62 |
|
|
2019
Q2 | $19.8M | Buy |
344,754
+5,311
| +2% | +$305K | 0.62% | 71 |
|
|
2019
Q1 | $22.6M | Buy |
339,443
+132,565
| +64% | +$8.83M | 0.75% | 56 |
|
|
2018
Q4 | $12.4M | Buy |
206,878
+27,025
| +15% | +$1.62M | 1.02% | 41 |
|
|
2018
Q3 | $12.1M | Buy |
179,853
+291
| +0.2% | +$19.6K | 0.89% | 54 |
|
|
2018
Q2 | $14.1M | Sell |
179,562
-30,202
| -14% | -$2.37M | 1.12% | 32 |
|
|
2018
Q1 | $14.5M | Buy |
209,764
+5,490
| +3% | +$380K | 0.68% | 65 |
|
|
2017
Q4 | $12.1M | Buy |
204,274
+22,752
| +13% | +$1.35M | 0.88% | 45 |
|
|
2017
Q3 | $9.82M | Sell |
181,522
-603
| -0.3% | -$32.6K | 0.88% | 52 |
|
|
2017
Q2 | $9.22M | Buy |
182,125
+21,205
| +13% | +$1.07M | 1.03% | 32 |
|
|
2017
Q1 | $7.15M | Buy |
160,920
+23,197
| +17% | +$1.03M | 0.95% | 39 |
|
|
2016
Q4 | $5.24M | Sell |
137,723
-11,567
| -8% | -$440K | 0.72% | 63 |
|
|
2016
Q3 | $7.26M | Sell |
149,290
-31,668
| -18% | -$1.54M | 1.29% | 26 |
|
|
2016
Q2 | $8.12M | Buy |
180,958
+5,874
| +3% | +$264K | 1.58% | 15 |
|
|
2016
Q1 | $8.94M | Buy |
175,084
+14,339
| +9% | +$732K | 1.79% | 6 |
|
|
2015
Q4 | $7.54M | Buy |
160,745
+10,808
| +7% | +$507K | 1.54% | 14 |
|
|
2015
Q3 | $6.53M | Buy |
149,937
+967
| +0.6% | +$42.1K | 1.6% | 16 |
|
|
2015
Q2 | $6.6M | Buy |
148,970
+41,842
| +39% | +$1.85M | 1.5% | 18 |
|
|
2015
Q1 | $5.69M | Buy |
107,128
+38,666
| +56% | +$2.05M | 1.77% | 10 |
|
|
2014
Q4 | $2.5M | Buy |
+68,462
| New | +$2.5M | 1.25% | 29 |
|