Dimensional Fund Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
123,916
-114,533
| -48% | -$358K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $314K | Sell |
238,449
-16,031
| -6% | -$21.1K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $3.01M | Sell |
254,480
-23,340
| -8% | -$276K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $3.97M | Sell |
277,820
-23,813
| -8% | -$340K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $7.91M | Sell |
301,633
-48,936
| -14% | -$1.28M | ﹤0.01% | 2348 |
|
|
2024
Q1 | $8.22M | Sell |
350,569
-23,166
| -6% | -$543K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $16.4M | Sell |
373,735
-15,414
| -4% | -$678K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $12.3M | Sell |
389,149
-76,640
| -16% | -$2.41M | ﹤0.01% | 2150 |
|
|
2023
Q2 | $21.1M | Sell |
465,789
-14,603
| -3% | -$660K | 0.01% | 1903 |
|
|
2023
Q1 | $40.4M | Sell |
480,392
-1,531
| -0.3% | -$129K | 0.01% | 1487 |
|
|
2022
Q4 | $43.2K | Sell |
481,923
-1,321
| -0.3% | -$119 | 0.01% | 1414 |
|
|
2022
Q3 | $48.2M | Sell |
483,244
-7,136
| -1% | -$711K | 0.02% | 1252 |
|
|
2022
Q2 | $41.4M | Sell |
490,380
-32,249
| -6% | -$2.73M | 0.01% | 1425 |
|
|
2022
Q1 | $60.3M | Sell |
522,629
-14,313
| -3% | -$1.65M | 0.02% | 1250 |
|
|
2021
Q4 | $79.6M | Sell |
536,942
-21,938
| -4% | -$3.25M | 0.02% | 1058 |
|
|
2021
Q3 | $102M | Sell |
558,880
-38,081
| -6% | -$6.92M | 0.03% | 816 |
|
|
2021
Q2 | $102M | Sell |
596,961
-37,378
| -6% | -$6.36M | 0.03% | 841 |
|
|
2021
Q1 | $94M | Sell |
634,339
-39,037
| -6% | -$5.78M | 0.03% | 889 |
|
|
2020
Q4 | $93.4M | Sell |
673,376
-54,499
| -7% | -$7.56M | 0.03% | 796 |
|
|
2020
Q3 | $67.6M | Sell |
727,875
-53,757
| -7% | -$4.99M | 0.03% | 917 |
|
|
2020
Q2 | $61.7M | Sell |
781,632
-23,707
| -3% | -$1.87M | 0.03% | 1006 |
|
|
2020
Q1 | $44.2M | Sell |
805,339
-37,985
| -5% | -$2.08M | 0.02% | 1127 |
|
|
2019
Q4 | $49.9M | Sell |
843,324
-54,425
| -6% | -$3.22M | 0.02% | 1435 |
|
|
2019
Q3 | $53.4M | Sell |
897,749
-5,884
| -0.7% | -$350K | 0.02% | 1328 |
|
|
2019
Q2 | $51.8M | Sell |
903,633
-5,620
| -0.6% | -$322K | 0.02% | 1399 |
|
|
2019
Q1 | $60.6M | Sell |
909,253
-7,955
| -0.9% | -$530K | 0.02% | 1188 |
|
|
2018
Q4 | $55.1M | Sell |
917,208
-20,608
| -2% | -$1.24M | 0.02% | 1124 |
|
|
2018
Q3 | $63.1M | Sell |
937,816
-17,337
| -2% | -$1.17M | 0.02% | 1188 |
|
|
2018
Q2 | $75M | Sell |
955,153
-29,071
| -3% | -$2.28M | 0.03% | 935 |
|
|
2018
Q1 | $68M | Buy |
984,224
+6,430
| +0.7% | +$445K | 0.03% | 984 |
|
|
2017
Q4 | $58M | Buy |
977,794
+15,221
| +2% | +$903K | 0.02% | 1187 |
|
|
2017
Q3 | $52.1M | Buy |
962,573
+26,060
| +3% | +$1.41M | 0.02% | 1263 |
|
|
2017
Q2 | $47.4M | Buy |
936,513
+61,649
| +7% | +$3.12M | 0.02% | 1297 |
|
|
2017
Q1 | $38.9M | Buy |
874,864
+47,534
| +6% | +$2.11M | 0.02% | 1464 |
|
|
2016
Q4 | $31.5M | Buy |
827,330
+11,166
| +1% | +$425K | 0.02% | 1605 |
|
|
2016
Q3 | $39.7M | Sell |
816,164
-2,150
| -0.3% | -$105K | 0.02% | 1288 |
|
|
2016
Q2 | $36.7M | Buy |
818,314
+36,273
| +5% | +$1.63M | 0.02% | 1295 |
|
|
2016
Q1 | $39.9M | Buy |
782,041
+62,100
| +9% | +$3.17M | 0.02% | 1177 |
|
|
2015
Q4 | $33.8M | Buy |
719,941
+39,399
| +6% | +$1.85M | 0.02% | 1276 |
|
|
2015
Q3 | $29.7M | Buy |
680,542
+64,617
| +10% | +$2.82M | 0.02% | 1360 |
|
|
2015
Q2 | $27.3M | Buy |
615,925
+60,953
| +11% | +$2.7M | 0.02% | 1530 |
|
|
2015
Q1 | $29.5M | Sell |
554,972
-961
| -0.2% | -$51K | 0.02% | 1401 |
|
|
2014
Q4 | $20.3M | Sell |
555,933
-14,889
| -3% | -$543K | 0.01% | 1732 |
|
|
2014
Q3 | $27.6M | Buy |
570,822
+50,289
| +10% | +$2.43M | 0.02% | 1255 |
|
|
2014
Q2 | $19M | Buy |
520,533
+33,180
| +7% | +$1.21M | 0.01% | 1701 |
|
|
2014
Q1 | $13.8M | Sell |
487,353
-821
| -0.2% | -$23.2K | 0.01% | 1923 |
|
|
2013
Q4 | $12.6M | Buy |
488,174
+11,012
| +2% | +$283K | 0.01% | 1982 |
|
|
2013
Q3 | $13.7M | Buy |
477,162
+20,892
| +5% | +$599K | 0.01% | 1822 |
|
|
2013
Q2 | $13.3M | Buy |
+456,270
| New | +$13.3M | 0.01% | 1745 |
|