Connor, Clark & Lunn Investment Management (CC&L)’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,986
| Closed | -$308K | – | 1534 |
|
|
2024
Q4 | $308K | Buy |
25,986
+114
| +0.4% | +$1.35K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $369K | Buy |
+25,872
| New | +$369K | ﹤0.01% | 1180 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$329K | – | 878 |
|
|
2017
Q2 | $329K | Buy |
+6,500
| New | +$329K | ﹤0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$558K | – | 845 |
|
|
2015
Q3 | $558K | Sell |
12,800
-6,300
| -33% | -$275K | ﹤0.01% | 503 |
|
|
2015
Q2 | $846K | Sell |
19,100
-2,500
| -12% | -$111K | 0.01% | 359 |
|
|
2015
Q1 | $1.15M | Buy |
21,600
+4,000
| +23% | +$212K | 0.01% | 301 |
|
|
2014
Q4 | $641K | Buy |
17,600
+3,400
| +24% | +$124K | 0.01% | 357 |
|
|
2014
Q3 | $687K | Buy |
+14,200
| New | +$687K | 0.01% | 353 |
|