Credit Suisse’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $412K | Sell |
17,549
-52
| -0.3% | -$1.91K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $774K | Buy |
17,601
+960
| +6% | +$37.9K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $524K | Sell |
16,641
-573
| -3% | -$22.4K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $778K | Buy |
17,214
+2,294
| +15% | +$136K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $1.25M | Buy |
14,920
+646
| +5% | +$62.1K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $1.28M | Buy |
14,274
+3,284
| +30% | +$293K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $1.09M | Buy |
10,990
+1,192
| +12% | +$123K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $828K | Sell |
9,798
-771
| -7% | -$77.9K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.22M | Buy |
10,569
+168
| +2% | +$19.4K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $1.54M | Buy |
10,401
+367
| +4% | +$56.8K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $1.82M | Sell |
10,034
-1,109
| -10% | -$198K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $1.9M | Sell |
11,143
-29
| -0.3% | -$4.34K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $1.66M | Buy |
11,172
+366
| +3% | +$56.9K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $1.5M | Sell |
10,806
-4,481
| -29% | -$556K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $1.42M | Buy |
15,287
+3,122
| +26% | +$270K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $960K | Sell |
12,165
-2,268
| -16% | -$153K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $792K | Buy |
14,433
+2,374
| +20% | +$147K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $714K | Sell |
12,059
-1,270
| -10% | -$77.5K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $793K | Sell |
13,329
-1,585
| -11% | -$90.3K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $856K | Buy |
14,914
+1,487
| +11% | +$96.4K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $894K | Sell |
13,427
-4,194
| -24% | -$275K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $1.06M | Buy |
17,621
+2,404
| +16% | +$159K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $1.02M | Sell |
15,217
-6,292
| -29% | -$437K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $1.69M | Buy |
21,509
+3,135
| +17% | +$235K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $1.27M | Buy |
18,374
+2,867
| +18% | +$187K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $920K | Sell |
15,507
-3,610
| -19% | -$204K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $1.03M | Buy |
19,117
+8,006
| +72% | +$410K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $562K | Sell |
11,111
-13,620
| -55% | -$626K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $1.1M | Buy |
24,731
+3,101
| +14% | +$127K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $823K | Buy |
21,630
+2,211
| +11% | +$89.6K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $944K | Sell |
19,419
-4,735
| -20% | -$222K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $1.08M | Sell |
24,154
-17,822
| -42% | -$867K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $2.14M | Buy |
41,976
+30,875
| +278% | +$1.44M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $521K | Buy |
11,101
+338
| +3% | +$16.2K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $470K | Sell |
10,763
-24,351
| -69% | -$1.12M | ﹤0.01% | 3442 |
|
|
2015
Q2 | $1.55M | Buy |
35,114
+26,607
| +313% | +$1.26M | ﹤0.01% | 2769 |
|
|
2015
Q1 | $452K | Sell |
8,507
-14,551
| -63% | -$621K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $840K | Buy |
23,058
+7,344
| +47% | +$288K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $760K | Sell |
15,714
-12,109
| -44% | -$517K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $1.02M | Buy |
27,823
+12,390
| +80% | +$489K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $437K | Sell |
15,433
-41,537
| -73% | -$1.1M | ﹤0.01% | 3813 |
|
|
2013
Q4 | $1.47M | Buy |
56,970
+25,602
| +82% | +$709K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $900K | Sell |
31,368
-10,464
| -25% | -$294K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $1.22M | Buy |
+41,832
| New | +$939K | ﹤0.01% | 2641 |
|
Other funds holding MODV
CCM
ACB
SAM
Credit Suisse's MODV Position: Q1 2024 in Review
Credit Suisse reduced its ModivCare (MODV) stake by 0.3% in Q1 2024, selling an estimated $1.91K and leaving 17,549 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.
Credit Suisse first reported a position in MODV in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.14M in Q1 2016. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.
- Credit Suisse held 17,549 shares of ModivCare worth $412K as of Q1 2024.
- Credit Suisse sold 52 ModivCare shares in Q1 2024, an estimated $1.91K.
- ModivCare made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2719 holding.
- Credit Suisse first reported a position in ModivCare in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's ModivCare position peaked at $2.14M in Q1 2016.
- 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.