MODV
Assenagon Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,773
| Closed | -$1.22M | – | 1413 |
|
|
2023
Q3 | $1.22M | Buy |
+38,773
| New | +$1.22M | ﹤0.01% | 970 |
|
|
2021
Q1 | – | Sell |
-13,912
| Closed | -$1.93M | – | 1218 |
|
|
2020
Q4 | $1.93M | Sell |
13,912
-32,600
| -70% | -$4.52M | 0.01% | 500 |
|
|
2020
Q3 | $4.32M | Buy |
+46,512
| New | +$4.32M | 0.02% | 333 |
|
|
2020
Q2 | – | Sell |
-58,712
| Closed | -$3.22M | – | 1156 |
|
|
2020
Q1 | $3.22M | Buy |
58,712
+21,301
| +57% | +$1.17M | 0.03% | 244 |
|
|
2019
Q4 | $2.21M | Sell |
37,411
-21,556
| -37% | -$1.28M | 0.01% | 380 |
|
|
2019
Q3 | $3.51M | Buy |
58,967
+15,355
| +35% | +$913K | 0.02% | 260 |
|
|
2019
Q2 | $2.5M | Buy |
43,612
+13,882
| +47% | +$796K | 0.02% | 421 |
|
|
2019
Q1 | $1.98M | Buy |
29,730
+10,516
| +55% | +$701K | 0.02% | 481 |
|
|
2018
Q4 | $1.15M | Buy |
+19,214
| New | +$1.15M | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-3,630
| Closed | -$251K | – | 511 |
|
|
2018
Q1 | $251K | Buy |
+3,630
| New | +$251K | ﹤0.01% | 474 |
|