Jacobs Levy Equity Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,187
| Closed | -$286K | – | 1158 |
|
|
2024
Q4 | $286K | Buy |
+24,187
| New | +$286K | ﹤0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-9,291
| Closed | -$1.38M | – | 1044 |
|
|
2021
Q4 | $1.38M | Sell |
9,291
-502
| -5% | -$74.5K | 0.01% | 683 |
|
|
2021
Q3 | $1.78M | Sell |
9,793
-270
| -3% | -$49K | 0.01% | 633 |
|
|
2021
Q2 | $1.71M | Sell |
10,063
-18,850
| -65% | -$3.21M | 0.01% | 631 |
|
|
2021
Q1 | $4.28M | Sell |
28,913
-60,716
| -68% | -$8.99M | 0.03% | 448 |
|
|
2020
Q4 | $12.4M | Buy |
89,629
+46,076
| +106% | +$6.39M | 0.11% | 218 |
|
|
2020
Q3 | $4.05M | Sell |
43,553
-15,446
| -26% | -$1.44M | 0.04% | 388 |
|
|
2020
Q2 | $4.66M | Sell |
58,999
-13,480
| -19% | -$1.06M | 0.05% | 354 |
|
|
2020
Q1 | $3.98M | Buy |
72,479
+64,651
| +826% | +$3.55M | 0.05% | 336 |
|
|
2019
Q4 | $463K | Sell |
7,828
-4,821
| -38% | -$285K | ﹤0.01% | 791 |
|
|
2019
Q3 | $752K | Sell |
12,649
-13,007
| -51% | -$773K | 0.01% | 661 |
|
|
2019
Q2 | $1.47M | Buy |
25,656
+10,554
| +70% | +$605K | 0.02% | 574 |
|
|
2019
Q1 | $1.01M | Buy |
15,102
+660
| +5% | +$44K | 0.01% | 659 |
|
|
2018
Q4 | $867K | Sell |
14,442
-35,418
| -71% | -$2.13M | 0.02% | 628 |
|
|
2018
Q3 | $3.36M | Buy |
49,860
+3,359
| +7% | +$226K | 0.05% | 400 |
|
|
2018
Q2 | $3.65M | Sell |
46,501
-2,018
| -4% | -$159K | 0.06% | 371 |
|
|
2018
Q1 | $3.36M | Sell |
48,519
-4,100
| -8% | -$284K | 0.06% | 359 |
|
|
2017
Q4 | $3.12M | Buy |
52,619
+11,099
| +27% | +$659K | 0.05% | 370 |
|
|
2017
Q3 | $2.25M | Buy |
41,520
+1,770
| +4% | +$95.7K | 0.04% | 416 |
|
|
2017
Q2 | $2.01M | Buy |
+39,750
| New | +$2.01M | 0.04% | 426 |
|
|
2014
Q3 | – | Sell |
-41,800
| Closed | -$1.53M | – | 886 |
|
|
2014
Q2 | $1.53M | Sell |
41,800
-1,200
| -3% | -$43.9K | 0.03% | 441 |
|
|
2014
Q1 | $1.22M | Buy |
43,000
+9,130
| +27% | +$258K | 0.02% | 494 |
|
|
2013
Q4 | $871K | Sell |
33,870
-8,900
| -21% | -$229K | 0.01% | 608 |
|
|
2013
Q3 | $1.23M | Sell |
42,770
-7,760
| -15% | -$223K | 0.02% | 489 |
|
|
2013
Q2 | $1.47M | Buy |
+50,530
| New | +$1.47M | 0.03% | 487 |
|