MODV
Lazard Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51
| Closed | – | – | 2445 |
|
|
2024
Q3 | $0 | Sell |
51
-8,009
| -99% | – | ﹤0.01% | 2389 |
|
|
2024
Q2 | $211K | Buy |
+8,060
| New | +$211K | ﹤0.01% | 1540 |
|
|
2023
Q2 | – | Sell |
-601
| Closed | -$50K | – | 2457 |
|
|
2023
Q1 | $50K | Sell |
601
-612
| -50% | -$50.9K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $108K | Hold |
1,213
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $120K | Hold |
1,213
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $102K | Buy |
+1,213
| New | +$102K | ﹤0.01% | 1500 |
|
|
2021
Q4 | – | Sell |
-585
| Closed | -$106K | – | 2396 |
|
|
2021
Q3 | $106K | Buy |
+585
| New | +$106K | ﹤0.01% | 1402 |
|
|
2021
Q2 | – | Sell |
-25,432
| Closed | -$3.77M | – | 2033 |
|
|
2021
Q1 | $3.77M | Buy |
+25,432
| New | +$3.77M | ﹤0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-864
| Closed | -$80K | – | 1927 |
|
|
2020
Q3 | $80K | Sell |
864
-167
| -16% | -$15.5K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $81K | Sell |
1,031
-408
| -28% | -$32.1K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $78K | Buy |
1,439
+991
| +221% | +$53.7K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $26K | Buy |
+448
| New | +$26K | ﹤0.01% | 1181 |
|