CCM
MODV
Coliseum Capital Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Hold |
4,485,175
| – | – | 1% | 15 |
|
|
2025
Q1 | $5.9M | Buy |
4,485,175
+1,502,424
| +50% | +$1.98M | 0.49% | 17 |
|
|
2024
Q4 | $35.3M | Hold |
2,982,751
| – | – | 2.91% | 12 |
|
|
2024
Q3 | $42.6M | Hold |
2,982,751
| – | – | 4.12% | 11 |
|
|
2024
Q2 | $78.3M | Hold |
2,982,751
| – | – | 6.98% | 4 |
|
|
2024
Q1 | $69.9M | Hold |
2,982,751
| – | – | 6.45% | 6 |
|
|
2023
Q4 | $131M | Hold |
2,982,751
| – | – | 10.52% | 4 |
|
|
2023
Q3 | $94M | Buy |
2,982,751
+1,314,849
| +79% | +$41.4M | 9.8% | 3 |
|
|
2023
Q2 | $75.4M | Buy |
1,667,902
+268,707
| +19% | +$12.1M | 6.8% | 5 |
|
|
2023
Q1 | $118M | Buy |
1,399,195
+26,397
| +2% | +$2.22M | 8.92% | 5 |
|
|
2022
Q4 | $123M | Buy |
1,372,798
+90,743
| +7% | +$8.14M | 9.18% | 5 |
|
|
2022
Q3 | $128M | Hold |
1,282,055
| – | – | 10.41% | 4 |
|
|
2022
Q2 | $108M | Hold |
1,282,055
| – | – | 9.57% | 4 |
|
|
2022
Q1 | $148M | Hold |
1,282,055
| – | – | 11.14% | 4 |
|
|
2021
Q4 | $190M | Hold |
1,282,055
| – | – | 14.54% | 4 |
|
|
2021
Q3 | $233M | Sell |
1,282,055
-260,000
| -17% | -$47.2M | 20.67% | 2 |
|
|
2021
Q2 | $262M | Hold |
1,542,055
| – | – | 23.26% | 2 |
|
|
2021
Q1 | $228M | Hold |
1,542,055
| – | – | 17.11% | 3 |
|
|
2020
Q4 | $214M | Sell |
1,542,055
-253,021
| -14% | -$35.1M | 17.54% | 3 |
|
|
2020
Q3 | $167M | Buy |
1,795,076
+418
| +0% | +$38.8K | 17.83% | 3 |
|
|
2020
Q2 | $142M | Buy |
1,794,658
+925,567
| +106% | +$73M | 20.66% | 3 |
|
|
2020
Q1 | $47.7M | Hold |
869,091
| – | – | 12.92% | 2 |
|
|
2019
Q4 | $51.4M | Sell |
869,091
-355,466
| -29% | -$21M | 13.69% | 3 |
|
|
2019
Q3 | $72.8M | Hold |
1,224,557
| – | – | 20.09% | 2 |
|
|
2019
Q2 | $70.2M | Hold |
1,224,557
| – | – | 22.69% | 1 |
|
|
2019
Q1 | $81.6M | Hold |
1,224,557
| – | – | 29.47% | 1 |
|
|
2018
Q4 | $73.5M | Hold |
1,224,557
| – | – | 27.42% | 1 |
|
|
2018
Q3 | $82.4M | Hold |
1,224,557
| – | – | 33.48% | 1 |
|
|
2018
Q2 | $96.2M | Sell |
1,224,557
-429,198
| -26% | -$33.7M | 37.07% | 1 |
|
|
2018
Q1 | $114M | Hold |
1,653,755
| – | – | 46% | 1 |
|
|
2017
Q4 | $98.1M | Sell |
1,653,755
-314,605
| -16% | -$18.7M | 62.42% | 1 |
|
|
2017
Q3 | $106M | Hold |
1,968,360
| – | – | 79.08% | 1 |
|
|
2017
Q2 | $99.6M | Hold |
1,968,360
| – | – | 60.83% | 1 |
|
|
2017
Q1 | $87.5M | Hold |
1,968,360
| – | – | 39.33% | 1 |
|
|
2016
Q4 | $74.9M | Hold |
1,968,360
| – | – | 33.79% | 1 |
|
|
2016
Q3 | $95.7M | Hold |
1,968,360
| – | – | 33.58% | 1 |
|
|
2016
Q2 | $88.3M | Hold |
1,968,360
| – | – | 36.86% | 1 |
|
|
2016
Q1 | $101M | Sell |
1,968,360
-253,941
| -11% | -$13M | 38.99% | 1 |
|
|
2015
Q4 | $104M | Hold |
2,222,301
| – | – | 42.34% | 1 |
|
|
2015
Q3 | $96.8M | Hold |
2,222,301
| – | – | 39.05% | 1 |
|
|
2015
Q2 | $98.4M | Hold |
2,222,301
| – | – | 33.36% | 1 |
|
|
2015
Q1 | $118M | Hold |
2,222,301
| – | – | 35.57% | 1 |
|
|
2014
Q4 | $81M | Hold |
2,222,301
| – | – | 26.05% | 1 |
|
|
2014
Q3 | $108M | Sell |
2,222,301
-100,049
| -4% | -$4.84M | 38.39% | 1 |
|
|
2014
Q2 | $85M | Hold |
2,322,350
| – | – | 28.53% | 1 |
|
|
2014
Q1 | $65.7M | Hold |
2,322,350
| – | – | 25.38% | 1 |
|
|
2013
Q4 | $59.7M | Hold |
2,322,350
| – | – | 25.36% | 2 |
|
|
2013
Q3 | $66.6M | Hold |
2,322,350
| – | – | 32.16% | 1 |
|
|
2013
Q2 | $67.6M | Buy |
+2,322,350
| New | +$67.6M | 36.13% | 1 |
|