MODV
Legal & General Group’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,234
| Closed | -$1.62K | – | 3488 |
|
|
2025
Q1 | $1.62K | Hold |
1,234
| – | – | ﹤0.01% | 3361 |
|
|
2024
Q4 | $14.6K | Hold |
1,234
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q3 | $17.6K | Buy |
1,234
+173
| +16% | +$2.47K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $27.8K | Sell |
1,061
-35,309
| -97% | -$927K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $853K | Buy |
36,370
+26
| +0.1% | +$610 | ﹤0.01% | 2244 |
|
|
2023
Q4 | $1.6M | Buy |
36,344
+3,129
| +9% | +$138K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.05M | Sell |
33,215
-1,776
| -5% | -$56K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $1.58M | Buy |
34,991
+4,431
| +14% | +$200K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $2.57M | Sell |
30,560
-377
| -1% | -$31.7K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $2.78M | Buy |
30,937
+905
| +3% | +$81.2K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $2.99M | Sell |
30,032
-153
| -0.5% | -$15.2K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $2.55M | Buy |
30,185
+84
| +0.3% | +$7.1K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $3.47M | Sell |
30,101
-358
| -1% | -$41.3K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $4.52M | Buy |
30,459
+992
| +3% | +$147K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $5.35M | Buy |
29,467
+2,809
| +11% | +$510K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $4.53M | Sell |
26,658
-9,103
| -25% | -$1.55M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $5.3M | Buy |
35,761
+598
| +2% | +$88.6K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $4.88M | Buy |
35,163
+92
| +0.3% | +$12.8K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $3.26M | Buy |
35,071
+1,919
| +6% | +$178K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $2.62M | Buy |
33,152
+2,788
| +9% | +$220K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $1.67M | Buy |
30,364
+273
| +0.9% | +$15K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.78M | Buy |
30,091
+1,954
| +7% | +$116K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.67M | Buy |
28,137
+2,049
| +8% | +$122K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.5M | Buy |
26,088
+20
| +0.1% | +$1.15K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $1.74M | Buy |
26,068
+2,440
| +10% | +$163K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1.42M | Buy |
23,628
+105
| +0.4% | +$6.31K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.58M | Buy |
23,523
+1,797
| +8% | +$120K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $1.71M | Buy |
21,726
+868
| +4% | +$68.3K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.44M | Buy |
20,858
+232
| +1% | +$16K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $1.23M | Sell |
20,626
-6
| -0% | -$356 | ﹤0.01% | 1817 |
|
|
2017
Q3 | $1.12M | Sell |
20,632
-371
| -2% | -$20.1K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $1.06M | Buy |
21,003
+26
| +0.1% | +$1.32K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $932K | Sell |
20,977
-290
| -1% | -$12.9K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $810K | Buy |
21,267
+10,605
| +99% | +$404K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $518K | Buy |
10,662
+8,653
| +431% | +$420K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $90K | Hold |
2,009
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $102K | Sell |
2,009
-20
| -1% | -$1.02K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $95K | Hold |
2,029
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q3 | $89K | Hold |
2,029
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q2 | $89K | Hold |
2,029
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q1 | $104K | Hold |
2,029
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q4 | $75K | Sell |
2,029
-169
| -8% | -$6.25K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $105K | Buy |
+2,198
| New | +$105K | ﹤0.01% | 1853 |
|