Fuller & Thaler Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $23.5M | Sell |
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|
2024
Q1 | $21.1M | Buy |
|
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|
2023
Q4 | $38.1M | Sell |
|
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|
2023
Q3 | $28.5M | Sell |
|
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|
2023
Q2 | $41.5M | Sell |
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|
2023
Q1 | $77.4M | Sell |
|
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|
2022
Q4 | $82.6M | Buy |
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|
2022
Q3 | $85.4M | Buy |
|
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|
2022
Q2 | $70.7M | Buy |
|
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|
2022
Q1 | $88.3M | Buy |
|
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|
2021
Q4 | $35.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $229K | Buy |
|