Fidelity Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,183
| Closed | -$50.5K | – | 5506 |
|
|
2025
Q2 | $50.5K | Buy |
16,183
+11,190
| +224% | +$20.6K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $6.57K | Sell |
4,993
-5,802
| -54% | -$28.1K | ﹤0.01% | 4624 |
|
|
2024
Q4 | $128K | Buy |
10,795
+6,970
| +182% | +$110K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $54.6K | Buy |
3,825
+2,657
| +227% | +$61K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $30.6K | Buy |
1,168
+900
| +336% | +$22.8K | ﹤0.01% | 3863 |
|
|
2024
Q1 | $6.29K | Sell |
268
-69,347
| -100% | -$2.54M | ﹤0.01% | 4430 |
|
|
2023
Q4 | $3.06M | Buy |
69,615
+8,060
| +13% | +$318K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $1.94M | Sell |
61,555
-190
| -0.3% | -$7.43K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $2.79M | Sell |
61,745
-121,144
| -66% | -$7.2M | ﹤0.01% | 2229 |
|
|
2023
Q1 | $15.4M | Buy |
182,889
+126,170
| +222% | +$12.1M | ﹤0.01% | 1722 |
|
|
2022
Q4 | $5.09M | Buy |
56,719
+13,641
| +32% | +$1.22M | ﹤0.01% | 2112 |
|
|
2022
Q3 | $4.29M | Buy |
43,078
+91
| +0.2% | +$9.43K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $3.63M | Buy |
42,987
+2,811
| +7% | +$284K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $4.64M | Buy |
40,176
+9,844
| +32% | +$1.14M | ﹤0.01% | 2388 |
|
|
2021
Q4 | $4.5M | Buy |
30,332
+790
| +3% | +$122K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $5.37M | Sell |
29,542
-14,514
| -33% | -$2.58M | ﹤0.01% | 2345 |
|
|
2021
Q2 | $7.49M | Buy |
44,056
+113
| +0.3% | +$16.9K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $6.51M | Buy |
43,943
+1,990
| +5% | +$309K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $5.82M | Buy |
41,953
+41,898
| +76,178% | +$5.2M | ﹤0.01% | 2142 |
|
|
2020
Q3 | $5K | Buy |
55
+5
| +10% | +$433 | ﹤0.01% | 3315 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3345 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q3 | $3K | Sell |
50
-105
| -68% | -$5.98K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $9K | Sell |
155
-33
| -18% | -$2.14K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q4 | $11K | Hold |
188
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q3 | $12K | Sell |
188
-98,612
| -100% | -$6.85M | ﹤0.01% | 3107 |
|
|
2018
Q2 | $7.76M | Hold |
98,800
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q1 | $6.83M | Hold |
98,800
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q4 | $5.86M | Sell |
98,800
-6,200
| -6% | -$351K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $5.68M | Hold |
105,000
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $5.31M | Sell |
105,000
-192,580
| -65% | -$8.86M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $13.2M | Sell |
297,580
-619,959
| -68% | -$25.5M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $34.9M | Sell |
917,539
-581,027
| -39% | -$23.5M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $72.9M | Sell |
1,498,566
-276,264
| -16% | -$13M | 0.01% | 1134 |
|
|
2016
Q2 | $79.7M | Sell |
1,774,830
-317,776
| -15% | -$15.5M | 0.01% | 1082 |
|
|
2016
Q1 | $107M | Sell |
2,092,606
-66,446
| -3% | -$3.11M | 0.01% | 933 |
|
|
2015
Q4 | $101M | Buy |
2,159,052
+380,976
| +21% | +$18.3M | 0.01% | 966 |
|
|
2015
Q3 | $77.5M | Buy |
1,778,076
+180,819
| +11% | +$8.28M | 0.01% | 1069 |
|
|
2015
Q2 | $70.7M | Buy |
1,597,257
+54,163
| +4% | +$2.57M | 0.01% | 1190 |
|
|
2015
Q1 | $82M | Buy |
1,543,094
+80,079
| +5% | +$3.42M | 0.01% | 1120 |
|
|
2014
Q4 | $53.3M | Buy |
1,463,015
+84,286
| +6% | +$3.3M | 0.01% | 1300 |
|
|
2014
Q3 | $66.7M | Buy |
1,378,729
+159,033
| +13% | +$6.79M | 0.01% | 1166 |
|
|
2014
Q2 | $44.6M | Buy |
1,219,696
+978,647
| +406% | +$38.6M | 0.01% | 1387 |
|
|
2014
Q1 | $6.82M | Buy |
241,049
+205,170
| +572% | +$5.45M | ﹤0.01% | 2131 |
|
|
2013
Q4 | $923K | Sell |
35,879
-15,007
| -29% | -$415K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.46M | Buy |
50,886
+20,786
| +69% | +$585K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $876K | Buy |
+30,100
| New | +$676K | ﹤0.01% | 2432 |
|
Other funds holding MODV
SHIM
RA
CG
FFA