Geode Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
131,904
-116,416
| -47% | -$363K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $327K | Sell |
248,320
-14,609
| -6% | -$19.2K | ﹤0.01% | 3692 |
|
|
2024
Q4 | $3.11M | Buy |
262,929
+2,342
| +0.9% | +$27.7K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $3.72M | Sell |
260,587
-11,195
| -4% | -$160K | ﹤0.01% | 2905 |
|
|
2024
Q2 | $7.13M | Sell |
271,782
-6,243
| -2% | -$164K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $6.52M | Buy |
278,025
+5,205
| +2% | +$122K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $12M | Buy |
272,820
+12,732
| +5% | +$560K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $8.2M | Buy |
260,088
+2,462
| +1% | +$77.6K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $11.6M | Buy |
257,626
+3,793
| +1% | +$171K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $21.3M | Buy |
253,833
+11,871
| +5% | +$998K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $21.7M | Buy |
241,962
+7,177
| +3% | +$644K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $23.4M | Buy |
234,785
+8,819
| +4% | +$879K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $19.1M | Buy |
225,966
+377
| +0.2% | +$31.9K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $26M | Sell |
225,589
-8,152
| -3% | -$941K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $34.7M | Buy |
233,741
+2,320
| +1% | +$344K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $42M | Buy |
231,421
+778
| +0.3% | +$141K | 0.01% | 1421 |
|
|
2021
Q2 | $39.2M | Buy |
230,643
+5,974
| +3% | +$1.02M | 0.01% | 1516 |
|
|
2021
Q1 | $33.3M | Buy |
224,669
+22,416
| +11% | +$3.32M | 0.01% | 1528 |
|
|
2020
Q4 | $28M | Buy |
202,253
+10,806
| +6% | +$1.5M | ﹤0.01% | 1508 |
|
|
2020
Q3 | $17.8M | Buy |
191,447
+5,022
| +3% | +$467K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $14.7M | Sell |
186,425
-12,403
| -6% | -$979K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $10.9M | Sell |
198,828
-2,871
| -1% | -$158K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $11.9M | Sell |
201,699
-2,259
| -1% | -$134K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $12.1M | Sell |
203,958
-2,888
| -1% | -$172K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $11.9M | Buy |
206,846
+8,455
| +4% | +$485K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $13.2M | Buy |
198,391
+7,254
| +4% | +$483K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $11.5M | Buy |
191,137
+16,559
| +9% | +$994K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $11.7M | Buy |
174,578
+21,038
| +14% | +$1.42M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $12.1M | Buy |
153,540
+20,327
| +15% | +$1.6M | ﹤0.01% | 1733 |
|
|
2018
Q1 | $9.21M | Buy |
133,213
+13,286
| +11% | +$919K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $7.12M | Buy |
119,927
+13,993
| +13% | +$830K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $5.73M | Buy |
105,934
+2,310
| +2% | +$125K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $5.24M | Buy |
103,624
+574
| +0.6% | +$29K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $4.58M | Buy |
103,050
+9,975
| +11% | +$443K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $3.54M | Buy |
93,075
+2,385
| +3% | +$90.7K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $4.41M | Buy |
90,690
+1,329
| +1% | +$64.6K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $4.01M | Buy |
89,361
+250
| +0.3% | +$11.2K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $4.55K | Buy |
89,111
+5,318
| +6% | +$272 | ﹤0.01% | 1932 |
|
|
2015
Q4 | $3.93M | Sell |
83,793
-43,616
| -34% | -$2.05M | ﹤0.01% | 2032 |
|
|
2015
Q3 | $5.55M | Sell |
127,409
-4,634
| -4% | -$202K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $5.85M | Sell |
132,043
-10,942
| -8% | -$484K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $7.6M | Buy |
142,985
+5,265
| +4% | +$280K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $5.02M | Sell |
137,720
-12,453
| -8% | -$454K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $7.26M | Sell |
150,173
-9,580
| -6% | -$463K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $5.84M | Buy |
159,753
+15,590
| +11% | +$570K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $4.08M | Sell |
144,163
-3,306
| -2% | -$93.5K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $3.79M | Buy |
147,469
+22,583
| +18% | +$581K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $3.58M | Buy |
124,886
+24,968
| +25% | +$716K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $2.91M | Buy |
+99,918
| New | +$2.91M | ﹤0.01% | 1793 |
|