Bessemer Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $132K | Hold |
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|
2024
Q2 | $242K | Buy |
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|
2024
Q1 | $168K | Buy |
|
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|
2023
Q4 | $214K | Sell |
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|
2023
Q3 | $199K | Buy |
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|
2023
Q2 | $195K | Buy |
|
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|
2023
Q1 | $276K | Sell |
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|
2022
Q4 | $501K | Buy |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $263K | Sell |
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|
2022
Q1 | $376K | Buy |
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|
2021
Q4 | $257K | Sell |
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|
2021
Q3 | $363K | Buy |
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|
2021
Q2 | $313K | Buy |
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|
2021
Q1 | $243K | Buy |
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|
2020
Q4 | $219K | Sell |
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|
2020
Q3 | $182K | Sell |
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|
2020
Q2 | $3.08M | Hold |
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|
2020
Q1 | $2.14M | Buy |
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|
2019
Q4 | $2.28M | Buy |
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|
2019
Q3 | $2.27M | Buy |
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|
2019
Q2 | $1.99M | Buy |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $812K | Hold |
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|
2018
Q3 | $911K | Buy |
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|
2018
Q2 | $899K | Buy |
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|
2018
Q1 | $503K | Buy |
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|
2017
Q4 | $333K | Hold |
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|
2017
Q3 | $304K | Hold |
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|
2017
Q2 | $284K | Buy |
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|
2017
Q1 | $218K | Buy |
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|
2016
Q4 | $175K | Buy |
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|
2016
Q3 | $166K | Buy |
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|
2016
Q2 | $130K | Hold |
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|
2016
Q1 | $148K | Hold |
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|
2015
Q4 | $136K | Hold |
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|
2015
Q3 | $126K | Hold |
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|
2015
Q2 | $128K | Buy |
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|
2015
Q1 | $117K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.86M | Hold |
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|
2014
Q2 | $1.41M | Sell |
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|
2014
Q1 | $2.18M | Hold |
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|
2013
Q4 | $1.98M | Buy |
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|
2013
Q3 | $781K | Buy |
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