Bessemer Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,225
| Closed | -$132K | – | 2597 |
|
|
2024
Q3 | $132K | Hold |
9,225
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q2 | $242K | Buy |
9,225
+2,080
| +29% | +$54.6K | ﹤0.01% | 962 |
|
|
2024
Q1 | $168K | Buy |
7,145
+2,274
| +47% | +$53.5K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $214K | Sell |
4,871
-1,466
| -23% | -$64.4K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $199K | Buy |
6,337
+2,021
| +47% | +$63.5K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $195K | Buy |
4,316
+1,038
| +32% | +$46.9K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $276K | Sell |
3,278
-2,309
| -41% | -$194K | ﹤0.01% | 846 |
|
|
2022
Q4 | $501K | Buy |
5,587
+2,338
| +72% | +$210K | ﹤0.01% | 730 |
|
|
2022
Q3 | $324K | Buy |
3,249
+133
| +4% | +$13.3K | ﹤0.01% | 814 |
|
|
2022
Q2 | $263K | Sell |
3,116
-144
| -4% | -$12.2K | ﹤0.01% | 835 |
|
|
2022
Q1 | $376K | Buy |
3,260
+1,533
| +89% | +$177K | ﹤0.01% | 697 |
|
|
2021
Q4 | $257K | Sell |
1,727
-271
| -14% | -$40.3K | ﹤0.01% | 781 |
|
|
2021
Q3 | $363K | Buy |
1,998
+155
| +8% | +$28.2K | ﹤0.01% | 639 |
|
|
2021
Q2 | $313K | Buy |
1,843
+202
| +12% | +$34.3K | ﹤0.01% | 686 |
|
|
2021
Q1 | $243K | Buy |
1,641
+61
| +4% | +$9.03K | ﹤0.01% | 715 |
|
|
2020
Q4 | $219K | Sell |
1,580
-375
| -19% | -$52K | ﹤0.01% | 721 |
|
|
2020
Q3 | $182K | Sell |
1,955
-37,045
| -95% | -$3.45M | ﹤0.01% | 748 |
|
|
2020
Q2 | $3.08M | Hold |
39,000
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $2.14M | Buy |
39,000
+500
| +1% | +$27.4K | 0.01% | 427 |
|
|
2019
Q4 | $2.28M | Buy |
38,500
+400
| +1% | +$23.7K | 0.01% | 521 |
|
|
2019
Q3 | $2.27M | Buy |
38,100
+3,360
| +10% | +$200K | 0.01% | 485 |
|
|
2019
Q2 | $1.99M | Buy |
34,740
+600
| +2% | +$34.4K | 0.01% | 532 |
|
|
2019
Q1 | $2.28M | Buy |
34,140
+20,600
| +152% | +$1.37M | 0.01% | 424 |
|
|
2018
Q4 | $812K | Hold |
13,540
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $911K | Buy |
13,540
+2,100
| +18% | +$141K | ﹤0.01% | 601 |
|
|
2018
Q2 | $899K | Buy |
11,440
+4,165
| +57% | +$327K | ﹤0.01% | 599 |
|
|
2018
Q1 | $503K | Buy |
7,275
+1,655
| +29% | +$114K | ﹤0.01% | 785 |
|
|
2017
Q4 | $333K | Hold |
5,620
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $304K | Hold |
5,620
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $284K | Buy |
5,620
+725
| +15% | +$36.6K | ﹤0.01% | 988 |
|
|
2017
Q1 | $218K | Buy |
4,895
+305
| +7% | +$13.6K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $175K | Buy |
4,590
+1,180
| +35% | +$45K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $166K | Buy |
3,410
+515
| +18% | +$25.1K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $130K | Hold |
2,895
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $148K | Hold |
2,895
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $136K | Hold |
2,895
| – | – | ﹤0.01% | 790 |
|
|
2015
Q3 | $126K | Hold |
2,895
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $128K | Buy |
2,895
+690
| +31% | +$30.5K | ﹤0.01% | 806 |
|
|
2015
Q1 | $117K | Buy |
+2,205
| New | +$117K | ﹤0.01% | 803 |
|
|
2014
Q4 | – | Sell |
-38,495
| Closed | -$1.86M | – | 1529 |
|
|
2014
Q3 | $1.86M | Hold |
38,495
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $1.41M | Sell |
38,495
-38,495
| -50% | -$1.41M | 0.01% | 401 |
|
|
2014
Q1 | $2.18M | Hold |
76,990
| – | – | 0.01% | 318 |
|
|
2013
Q4 | $1.98M | Buy |
76,990
+49,760
| +183% | +$1.28M | 0.01% | 355 |
|
|
2013
Q3 | $781K | Buy |
+27,230
| New | +$781K | 0.01% | 452 |
|