Ken Griffin’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6550 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6582 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6479 |
|
|
2024
Q3 | – | Sell |
-46,369
| Closed | -$1.22M | – | 6357 |
|
|
2024
Q2 | $1.22M | Sell |
46,369
-37,538
| -45% | -$985K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $1.97M | Sell |
83,907
-83,742
| -50% | -$1.96M | ﹤0.01% | 2509 |
|
|
2023
Q4 | $7.37M | Sell |
167,649
-102,515
| -38% | -$4.51M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $8.51M | Buy |
270,164
+85,004
| +46% | +$2.68M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $8.37M | Buy |
185,160
+71,567
| +63% | +$3.24M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $9.55M | Buy |
113,593
+64,690
| +132% | +$5.44M | ﹤0.01% | 1339 |
|
|
2022
Q4 | $4.39M | Sell |
48,903
-45,449
| -48% | -$4.08M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $9.41M | Buy |
94,352
+12,582
| +15% | +$1.25M | ﹤0.01% | 1329 |
|
|
2022
Q2 | $6.91M | Buy |
81,770
+71,010
| +660% | +$6M | ﹤0.01% | 1569 |
|
|
2022
Q1 | $1.24M | Sell |
10,760
-3,308
| -24% | -$382K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $2.09M | Buy |
+14,068
| New | +$2.09M | ﹤0.01% | 3011 |
|
|
2021
Q3 | – | Sell |
-11,726
| Closed | -$1.99M | – | 6836 |
|
|
2021
Q2 | $1.99M | Sell |
11,726
-539
| -4% | -$91.7K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $1.82M | Sell |
12,265
-33,284
| -73% | -$4.93M | ﹤0.01% | 3265 |
|
|
2020
Q4 | $6.31M | Sell |
45,549
-23,400
| -34% | -$3.24M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $6.41M | Buy |
68,949
+19,210
| +39% | +$1.78M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $3.93M | Buy |
49,739
+36,450
| +274% | +$2.88M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $729K | Sell |
13,289
-11,663
| -47% | -$640K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $1.48M | Sell |
24,952
-14,693
| -37% | -$870K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $2.36M | Buy |
39,645
+3,455
| +10% | +$205K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $2.08M | Buy |
36,190
+15,666
| +76% | +$898K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $1.37M | Sell |
20,524
-28,357
| -58% | -$1.89M | ﹤0.01% | 2598 |
|
|
2018
Q4 | $2.93M | Buy |
48,881
+20,190
| +70% | +$1.21M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $1.93M | Buy |
28,691
+17,876
| +165% | +$1.2M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $849K | Buy |
+10,815
| New | +$849K | ﹤0.01% | 2782 |
|
|
2018
Q1 | – | Sell |
-11,097
| Closed | -$658K | – | 4240 |
|
|
2017
Q4 | $658K | Buy |
+11,097
| New | +$658K | ﹤0.01% | 2655 |
|
|
2017
Q2 | – | Sell |
-23,303
| Closed | -$1.04M | – | 3981 |
|
|
2017
Q1 | $1.04M | Sell |
23,303
-18,566
| -44% | -$825K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $1.59M | Buy |
41,869
+14,243
| +52% | +$542K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1.34M | Buy |
27,626
+8,366
| +43% | +$407K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $864K | Buy |
+19,260
| New | +$864K | ﹤0.01% | 1913 |
|
|
2016
Q1 | – | Sell |
-4,569
| Closed | -$214K | – | 3733 |
|
|
2015
Q4 | $214K | Buy |
+4,569
| New | +$214K | ﹤0.01% | 2923 |
|
|
2014
Q4 | – | Sell |
-14,433
| Closed | -$699K | – | 3929 |
|
|
2014
Q3 | $699K | Buy |
+14,433
| New | +$699K | ﹤0.01% | 2220 |
|
|
2014
Q2 | – | Sell |
-20,782
| Closed | -$588K | – | 3618 |
|
|
2014
Q1 | $588K | Buy |
+20,782
| New | +$588K | ﹤0.01% | 2211 |
|
|
2013
Q4 | – | Sell |
-12,232
| Closed | -$351K | – | 3153 |
|
|
2013
Q3 | $351K | Sell |
12,232
-25,136
| -67% | -$721K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $1.09M | Buy |
+37,368
| New | +$1.09M | ﹤0.01% | 1650 |
|