MODV

Formula Growth’s ModivCare MODV Stock Holding History

Formula Growth’s Portfolio MODV Stock Details MODV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,000	Closed	-$157K	–	119
2024 Q2	$157K	Sell	6,000 -6,000	-50%	-$157K	0.06%	109
2024 Q1	$281K	Hold	12,000	–	–	0.09%	111
2023 Q4	$528K	Hold	12,000	–	–	0.17%	121
2023 Q3	$378K	Hold	12,000	–	–	0.13%	130
2023 Q2	$543K	Hold	12,000	–	–	0.17%	123
2023 Q1	$1.01M	Sell	12,000 -3,000	-20%	-$252K	0.33%	99
2022 Q4	$1.35M	Hold	15,000	–	–	0.38%	89
2022 Q3	$1.5M	Hold	15,000	–	–	0.43%	81
2022 Q2	$1.27M	Hold	15,000	–	–	0.35%	93
2022 Q1	$1.73M	Hold	15,000	–	–	0.33%	90
2021 Q4	$2.22M	Sell	15,000 -5,000	-25%	-$741K	0.4%	79
2021 Q3	$3.63M	Hold	20,000	–	–	0.52%	62
2021 Q2	$3.4M	Hold	20,000	–	–	0.47%	70
2021 Q1	$2.96M	Hold	20,000	–	–	0.43%	71
2020 Q4	$2.77M	Hold	20,000	–	–	0.46%	61
2020 Q3	$1.86M	Buy	20,000 +5,000	+33%	+$465K	0.35%	82
2020 Q2	$1.18M	Hold	15,000	–	–	0.2%	103
2020 Q1	$823K	Hold	15,000	–	–	0.16%	104
2019 Q4	$888K	Hold	15,000	–	–	0.11%	119
2019 Q3	$892K	Hold	15,000	–	–	0.13%	127
2019 Q2	$860K	Sell	15,000 -4,100	-21%	-$235K	0.12%	132
2019 Q1	$1.27M	Hold	19,100	–	–	0.18%	104
2018 Q4	$1.15M	Hold	19,100	–	–	0.19%	97
2018 Q3	$1.29M	Sell	19,100 -2,000	-9%	-$135K	0.15%	116
2018 Q2	$1.66M	Sell	21,100 -1,000	-5%	-$78.5K	0.18%	102
2018 Q1	$1.53M	Sell	22,100 -11,000	-33%	-$761K	0.18%	108
2017 Q4	$1.96M	Hold	33,100	–	–	0.26%	76
2017 Q3	$1.79M	Sell	33,100 -3,000	-8%	-$162K	0.28%	87
2017 Q2	$1.83M	Sell	36,100 -4,000	-10%	-$202K	0.31%	87
2017 Q1	$1.78M	Hold	40,100	–	–	0.37%	83
2016 Q4	$1.53M	Hold	40,100	–	–	0.36%	83
2016 Q3	$1.95M	Sell	40,100 -10,000	-20%	-$486K	0.44%	76
2016 Q2	$2.25M	Hold	50,100	–	–	0.55%	60
2016 Q1	$2.56M	Hold	50,100	–	–	0.61%	57
2015 Q4	$2.35M	Buy	+50,100	New	+$2.35M	0.55%	60