Goldman Sachs’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
39,669
-131,746
| -77% | -$411K | ﹤0.01% | 4837 |
|
|
2025
Q1 | $225K | Buy |
171,415
+8,317
| +5% | +$10.9K | ﹤0.01% | 4629 |
|
|
2024
Q4 | $1.93M | Buy |
163,098
+83,660
| +105% | +$991K | ﹤0.01% | 3502 |
|
|
2024
Q3 | $1.13M | Sell |
79,438
-137,551
| -63% | -$1.96M | ﹤0.01% | 3685 |
|
|
2024
Q2 | $5.69M | Buy |
216,989
+88,952
| +69% | +$2.33M | ﹤0.01% | 2517 |
|
|
2024
Q1 | $3M | Buy |
128,037
+58,915
| +85% | +$1.38M | ﹤0.01% | 2935 |
|
|
2023
Q4 | $3.04M | Buy |
69,122
+17,904
| +35% | +$788K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $1.61M | Buy |
51,218
+8,479
| +20% | +$267K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $1.93M | Buy |
42,739
+18,896
| +79% | +$854K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $2M | Buy |
23,843
+1,165
| +5% | +$98K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $2.03M | Sell |
22,678
-6,223
| -22% | -$558K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $2.88M | Sell |
28,901
-36,247
| -56% | -$3.61M | ﹤0.01% | 3070 |
|
|
2022
Q2 | $5.51M | Buy |
65,148
+34,507
| +113% | +$2.92M | ﹤0.01% | 2580 |
|
|
2022
Q1 | $3.54M | Buy |
30,641
+12,316
| +67% | +$1.42M | ﹤0.01% | 3082 |
|
|
2021
Q4 | $2.72M | Sell |
18,325
-1,342
| -7% | -$199K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $3.57M | Sell |
19,667
-12,595
| -39% | -$2.29M | ﹤0.01% | 3033 |
|
|
2021
Q2 | $5.49M | Buy |
32,262
+4,096
| +15% | +$697K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $4.17M | Buy |
28,166
+10,078
| +56% | +$1.49M | ﹤0.01% | 2807 |
|
|
2020
Q4 | $2.51M | Sell |
18,088
-17,872
| -50% | -$2.48M | ﹤0.01% | 2933 |
|
|
2020
Q3 | $3.34M | Buy |
35,960
+22,939
| +176% | +$2.13M | ﹤0.01% | 2627 |
|
|
2020
Q2 | $1.03M | Sell |
13,021
-24,601
| -65% | -$1.94M | ﹤0.01% | 3208 |
|
|
2020
Q1 | $2.07M | Sell |
37,622
-35,333
| -48% | -$1.94M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $4.32M | Sell |
72,955
-20,762
| -22% | -$1.23M | ﹤0.01% | 2519 |
|
|
2019
Q3 | $5.57M | Buy |
93,717
+79,302
| +550% | +$4.72M | ﹤0.01% | 2248 |
|
|
2019
Q2 | $827K | Sell |
14,415
-18,569
| -56% | -$1.07M | ﹤0.01% | 3290 |
|
|
2019
Q1 | $2.2M | Buy |
32,984
+2,400
| +8% | +$160K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $1.84M | Sell |
30,584
-3,614
| -11% | -$217K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $2.3M | Sell |
34,198
-5,101
| -13% | -$343K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $3.09M | Sell |
39,299
-4,295
| -10% | -$337K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $3.01M | Sell |
43,594
-1,797
| -4% | -$124K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $2.69M | Buy |
45,391
+4,671
| +11% | +$277K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $2.2M | Buy |
40,720
+3,786
| +10% | +$205K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $1.87M | Sell |
36,934
-13,381
| -27% | -$677K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $2.24M | Buy |
50,315
+25,327
| +101% | +$1.13M | ﹤0.01% | 2662 |
|
|
2016
Q4 | $951K | Sell |
24,988
-48,890
| -66% | -$1.86M | ﹤0.01% | 3126 |
|
|
2016
Q3 | $3.59M | Buy |
73,878
+61,199
| +483% | +$2.98M | ﹤0.01% | 2416 |
|
|
2016
Q2 | $569K | Buy |
+12,679
| New | +$569K | ﹤0.01% | 3247 |
|
|
2015
Q4 | – | Sell |
-6,414
| Closed | -$280K | – | 4552 |
|
|
2015
Q3 | $280K | Sell |
6,414
-12,258
| -66% | -$535K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $827K | Buy |
18,672
+9,867
| +112% | +$437K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $468K | Sell |
8,805
-14,511
| -62% | -$771K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $850K | Buy |
23,316
+8,326
| +56% | +$304K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $725K | Sell |
14,990
-5,641
| -27% | -$273K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $755K | Sell |
20,631
-19,429
| -48% | -$711K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $1.13M | Sell |
40,060
-6,449
| -14% | -$182K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $1.2M | Sell |
46,509
-23,886
| -34% | -$614K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $2.02M | Buy |
70,395
+14,191
| +25% | +$407K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $1.64M | Buy |
+56,204
| New | +$1.64M | ﹤0.01% | 2494 |
|