MODV
Fuller & Thaler Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-895,693
| Closed | -$23.5M | – | 585 |
|
|
2024
Q2 | $23.5M | Sell |
895,693
-2,984
| -0.3% | -$78.3K | 0.1% | 244 |
|
|
2024
Q1 | $21.1M | Buy |
898,677
+32,504
| +4% | +$762K | 0.09% | 232 |
|
|
2023
Q4 | $38.1M | Sell |
866,173
-39,876
| -4% | -$1.75M | 0.19% | 150 |
|
|
2023
Q3 | $28.5M | Sell |
906,049
-12,578
| -1% | -$396K | 0.16% | 158 |
|
|
2023
Q2 | $41.5M | Sell |
918,627
-1,732
| -0.2% | -$78.3K | 0.24% | 134 |
|
|
2023
Q1 | $77.4M | Sell |
920,359
-469
| -0.1% | -$39.4K | 0.45% | 84 |
|
|
2022
Q4 | $82.6M | Buy |
920,828
+64,328
| +8% | +$5.77M | 0.52% | 67 |
|
|
2022
Q3 | $85.4M | Buy |
856,500
+19,778
| +2% | +$1.97M | 0.61% | 52 |
|
|
2022
Q2 | $70.7M | Buy |
836,722
+71,227
| +9% | +$6.02M | 0.49% | 73 |
|
|
2022
Q1 | $88.3M | Buy |
765,495
+524,529
| +218% | +$60.5M | 0.52% | 61 |
|
|
2021
Q4 | $35.7M | Buy |
+240,966
| New | +$35.7M | 0.21% | 144 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$229K | – | 766 |
|
|
2016
Q3 | $229K | Buy |
+4,700
| New | +$229K | ﹤0.01% | 322 |
|