Engineers Gate Manager’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+51,208
| New | +$160K | ﹤0.01% | 1933 |
|
|
2024
Q4 | – | Sell |
-12,554
| Closed | -$179K | – | 2451 |
|
|
2024
Q3 | $179K | Sell |
12,554
-16,744
| -57% | -$239K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $769K | Buy |
29,298
+14,390
| +97% | +$378K | 0.02% | 1025 |
|
|
2024
Q1 | $350K | Sell |
14,908
-5,936
| -28% | -$139K | 0.01% | 1384 |
|
|
2023
Q4 | $917K | Buy |
20,844
+9,560
| +85% | +$421K | 0.03% | 839 |
|
|
2023
Q3 | $356K | Buy |
11,284
+308
| +3% | +$9.71K | 0.01% | 1239 |
|
|
2023
Q2 | $496K | Buy |
10,976
+4,497
| +69% | +$203K | 0.02% | 1040 |
|
|
2023
Q1 | $545K | Buy |
6,479
+103
| +2% | +$8.66K | 0.02% | 927 |
|
|
2022
Q4 | $572K | Buy |
6,376
+3,614
| +131% | +$324K | 0.03% | 807 |
|
|
2022
Q3 | $275K | Sell |
2,762
-3,957
| -59% | -$394K | 0.02% | 1157 |
|
|
2022
Q2 | $568K | Sell |
6,719
-1,174
| -15% | -$99.2K | 0.02% | 1041 |
|
|
2022
Q1 | $911K | Buy |
+7,893
| New | +$911K | 0.04% | 727 |
|
|
2020
Q4 | – | Sell |
-4,923
| Closed | -$457K | – | 1871 |
|
|
2020
Q3 | $457K | Buy |
4,923
+1,303
| +36% | +$121K | 0.02% | 1040 |
|
|
2020
Q2 | $286K | Buy |
+3,620
| New | +$286K | 0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-13,680
| Closed | -$810K | – | 1795 |
|
|
2019
Q4 | $810K | Buy |
13,680
+4,681
| +52% | +$277K | 0.04% | 756 |
|
|
2019
Q3 | $535K | Buy |
8,999
+1,775
| +25% | +$106K | 0.03% | 748 |
|
|
2019
Q2 | $414K | Sell |
7,224
-4,888
| -40% | -$280K | 0.02% | 776 |
|
|
2019
Q1 | $807K | Buy |
+12,112
| New | +$807K | 0.05% | 499 |
|