Geode Capital Management’s ModivCare MODV Stock Holding History

Geode Capital Management’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-131,904	Closed	-$412K	–	4527
2025 Q2	$412K	Sell	131,904 -116,416	-47%	-$214K	﹤0.01%	3618
2025 Q1	$327K	Sell	248,320 -14,609	-6%	-$70.7K	﹤0.01%	3692
2024 Q4	$3.11M	Buy	262,929 +2,342	+0.9%	+$37.1K	﹤0.01%	2969
2024 Q3	$3.72M	Sell	260,587 -11,195	-4%	-$257K	﹤0.01%	2905
2024 Q2	$7.13M	Sell	271,782 -6,243	-2%	-$158K	﹤0.01%	2532
2024 Q1	$6.52M	Buy	278,025 +5,205	+2%	+$191K	﹤0.01%	2555
2023 Q4	$12M	Buy	272,820 +12,732	+5%	+$503K	﹤0.01%	2233
2023 Q3	$8.2M	Buy	260,088 +2,462	+1%	+$96.3K	﹤0.01%	2382
2023 Q2	$11.6M	Buy	257,626 +3,793	+1%	+$225K	﹤0.01%	2198
2023 Q1	$21.3M	Buy	253,833 +11,871	+5%	+$1.14M	﹤0.01%	1756
2022 Q4	$21.7M	Buy	241,962 +7,177	+3%	+$640K	﹤0.01%	1719
2022 Q3	$23.4M	Buy	234,785 +8,819	+4%	+$914K	﹤0.01%	1618
2022 Q2	$19.1M	Buy	225,966 +377	+0.2%	+$38.1K	﹤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%	+$359K	﹤0.01%	1584
2021 Q3	$42M	Buy	231,421 +778	+0.3%	+$139K	0.01%	1421
2021 Q2	$39.2M	Buy	230,643 +5,974	+3%	+$895K	0.01%	1516
2021 Q1	$33.3M	Buy	224,669 +22,416	+11%	+$3.48M	0.01%	1528
2020 Q4	$28M	Buy	202,253 +10,806	+6%	+$1.34M	﹤0.01%	1508
2020 Q3	$17.8M	Buy	191,447 +5,022	+3%	+$435K	﹤0.01%	1612
2020 Q2	$14.7M	Sell	186,425 -12,403	-6%	-$839K	﹤0.01%	1706
2020 Q1	$10.9M	Sell	198,828 -2,871	-1%	-$178K	﹤0.01%	1686
2019 Q4	$11.9M	Sell	201,699 -2,259	-1%	-$138K	﹤0.01%	1888
2019 Q3	$12.1M	Sell	203,958 -2,888	-1%	-$165K	﹤0.01%	1809
2019 Q2	$11.9M	Buy	206,846 +8,455	+4%	+$548K	﹤0.01%	1821
2019 Q1	$13.2M	Buy	198,391 +7,254	+4%	+$475K	﹤0.01%	1709
2018 Q4	$11.5M	Buy	191,137 +16,559	+9%	+$1.1M	﹤0.01%	1695
2018 Q3	$11.7M	Buy	174,578 +21,038	+14%	+$1.46M	﹤0.01%	1804
2018 Q2	$12.1M	Buy	153,540 +20,327	+15%	+$1.53M	﹤0.01%	1733
2018 Q1	$9.21M	Buy	133,213 +13,286	+11%	+$867K	﹤0.01%	1829
2017 Q4	$7.12M	Buy	119,927 +13,993	+13%	+$793K	﹤0.01%	1989
2017 Q3	$5.73M	Buy	105,934 +2,310	+2%	+$118K	﹤0.01%	2118
2017 Q2	$5.24M	Buy	103,624 +574	+0.6%	+$26.4K	﹤0.01%	2122
2017 Q1	$4.58M	Buy	103,050 +9,975	+11%	+$410K	﹤0.01%	2166
2016 Q4	$3.54M	Buy	93,075 +2,385	+3%	+$96.6K	﹤0.01%	2274
2016 Q3	$4.41M	Buy	90,690 +1,329	+1%	+$62.3K	﹤0.01%	2044
2016 Q2	$4.01M	Buy	89,361 +250	+0.3%	+$12.2K	﹤0.01%	2059
2016 Q1	$4.55K	Buy	89,111 +5,318	+6%	+$249K	﹤0.01%	1932
2015 Q4	$3.93M	Sell	83,793 -43,616	-34%	-$2.09M	﹤0.01%	2032
2015 Q3	$5.55M	Sell	127,409 -4,634	-4%	-$212K	﹤0.01%	1776
2015 Q2	$5.85M	Sell	132,043 -10,942	-8%	-$520K	﹤0.01%	1794
2015 Q1	$7.59M	Buy	142,985 +5,265	+4%	+$225K	﹤0.01%	1583
2014 Q4	$5.02M	Sell	137,720 -12,453	-8%	-$488K	﹤0.01%	1814
2014 Q3	$7.26M	Sell	150,173 -9,580	-6%	-$409K	﹤0.01%	1503
2014 Q2	$5.84M	Buy	159,753 +15,590	+11%	+$615K	﹤0.01%	1689
2014 Q1	$4.08M	Sell	144,163 -3,306	-2%	-$87.8K	﹤0.01%	1901
2013 Q4	$3.79M	Buy	147,469 +22,583	+18%	+$625K	﹤0.01%	1907
2013 Q3	$3.58M	Buy	124,886 +24,968	+25%	+$702K	﹤0.01%	1801
2013 Q2	$2.91M	Buy	+99,918	New	+$2.24M	﹤0.01%	1793