Janus Henderson Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,515
| Closed | -$243K | – | 2558 |
|
|
2023
Q4 | $243K | Buy |
+5,515
| New | +$243K | ﹤0.01% | 2353 |
|
|
2023
Q3 | – | Sell |
-5,525
| Closed | -$250K | – | 2581 |
|
|
2023
Q2 | $250K | Sell |
5,525
-179,090
| -97% | -$8.09M | ﹤0.01% | 2347 |
|
|
2023
Q1 | $15.5M | Buy |
184,615
+2,146
| +1% | +$180K | 0.01% | 623 |
|
|
2022
Q4 | $16.4M | Sell |
182,469
-498,833
| -73% | -$44.8M | 0.01% | 607 |
|
|
2022
Q3 | $67.9M | Buy |
681,302
+253,614
| +59% | +$25.3M | 0.03% | 448 |
|
|
2022
Q2 | $36.1M | Sell |
427,688
-224,104
| -34% | -$18.9M | 0.02% | 453 |
|
|
2022
Q1 | $75.2M | Sell |
651,792
-8,308
| -1% | -$959K | 0.04% | 387 |
|
|
2021
Q4 | $97.9M | Buy |
660,100
+2,637
| +0.4% | +$391K | 0.04% | 361 |
|
|
2021
Q3 | $119M | Buy |
657,463
+129,091
| +24% | +$23.4M | 0.05% | 332 |
|
|
2021
Q2 | $89.9M | Buy |
528,372
+117,295
| +29% | +$19.9M | 0.04% | 403 |
|
|
2021
Q1 | $60.9M | Buy |
411,077
+137,071
| +50% | +$20.3M | 0.03% | 492 |
|
|
2020
Q4 | $38M | Buy |
274,006
+260,206
| +1,886% | +$36.1M | 0.02% | 608 |
|
|
2020
Q3 | $1.28M | Buy |
+13,800
| New | +$1.28M | ﹤0.01% | 1117 |
|