MODV
Marshall Wace’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,445
| Closed | -$217K | – | 2827 |
|
|
2025
Q1 | $217K | Buy |
165,445
+72,090
| +77% | +$94.4K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $1.11M | Sell |
93,355
-85,901
| -48% | -$1.02M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.56M | Buy |
179,256
+73,397
| +69% | +$1.05M | ﹤0.01% | 1182 |
|
|
2024
Q2 | $2.78M | Buy |
105,859
+19,648
| +23% | +$516K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $2.02M | Sell |
86,211
-54,692
| -39% | -$1.28M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $6.2M | Buy |
140,903
+27,215
| +24% | +$1.2M | 0.01% | 694 |
|
|
2023
Q3 | $3.58M | Buy |
113,688
+59,946
| +112% | +$1.89M | 0.01% | 874 |
|
|
2023
Q2 | $2.43M | Buy |
53,742
+44,770
| +499% | +$2.02M | ﹤0.01% | 1082 |
|
|
2023
Q1 | $754K | Sell |
8,972
-29,675
| -77% | -$2.5M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $3.47M | Buy |
38,647
+12,447
| +48% | +$1.12M | 0.01% | 1165 |
|
|
2022
Q3 | $2.61M | Sell |
26,200
-15,649
| -37% | -$1.56M | 0.01% | 1459 |
|
|
2022
Q2 | $3.54M | Buy |
41,849
+30,653
| +274% | +$2.59M | 0.01% | 1350 |
|
|
2022
Q1 | $1.29M | Sell |
11,196
-9,625
| -46% | -$1.11M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $3.09M | Buy |
+20,821
| New | +$3.09M | 0.01% | 1441 |
|
|
2021
Q3 | – | Sell |
-1,388
| Closed | -$236K | – | 2664 |
|
|
2021
Q2 | $236K | Sell |
1,388
-29,116
| -95% | -$4.95M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $4.52M | Sell |
30,504
-54,511
| -64% | -$8.08M | 0.02% | 805 |
|
|
2020
Q4 | $11.8M | Buy |
85,015
+41,798
| +97% | +$5.79M | 0.06% | 278 |
|
|
2020
Q3 | $4.02M | Buy |
43,217
+23,313
| +117% | +$2.17M | 0.03% | 562 |
|
|
2020
Q2 | $1.57M | Sell |
19,904
-4,709
| -19% | -$372K | 0.01% | 849 |
|
|
2020
Q1 | $1.35M | Sell |
24,613
-77,227
| -76% | -$4.24M | 0.01% | 723 |
|
|
2019
Q4 | $6.03M | Buy |
+101,840
| New | +$6.03M | 0.04% | 432 |
|
|
2019
Q3 | – | Sell |
-34,497
| Closed | -$1.98M | – | 1786 |
|
|
2019
Q2 | $1.98M | Buy |
+34,497
| New | +$1.98M | 0.02% | 747 |
|
|
2019
Q1 | – | Sell |
-7,450
| Closed | -$447K | – | 1926 |
|
|
2018
Q4 | $447K | Buy |
+7,450
| New | +$447K | ﹤0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-17,594
| Closed | -$856K | – | 1067 |
|
|
2016
Q3 | $856K | Sell |
17,594
-11,119
| -39% | -$541K | 0.01% | 736 |
|
|
2016
Q2 | $1.29M | Buy |
+28,713
| New | +$1.29M | 0.01% | 661 |
|
|
2014
Q4 | – | Sell |
-31,184
| Closed | -$1.51M | – | 899 |
|
|
2014
Q3 | $1.51M | Buy |
+31,184
| New | +$1.51M | 0.02% | 493 |
|