Millennium Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
+236,175
| New | +$737K | ﹤0.01% | 3178 |
|
|
2025
Q1 | – | Sell |
-28,999
| Closed | -$343K | – | 4244 |
|
|
2024
Q4 | $343K | Sell |
28,999
-561,578
| -95% | -$6.65M | ﹤0.01% | 3450 |
|
|
2024
Q3 | $8.43M | Sell |
590,577
-250,718
| -30% | -$3.58M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $22.1M | Buy |
841,295
+381,995
| +83% | +$10M | 0.01% | 997 |
|
|
2024
Q1 | $10.8M | Buy |
459,300
+288,364
| +169% | +$6.76M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $7.52M | Buy |
170,936
+57,115
| +50% | +$2.51M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $3.59M | Sell |
113,821
-60,913
| -35% | -$1.92M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $7.9M | Buy |
174,734
+30,292
| +21% | +$1.37M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $12.1M | Buy |
144,442
+106,201
| +278% | +$8.93M | 0.01% | 1282 |
|
|
2022
Q4 | $3.43M | Buy |
38,241
+4,819
| +14% | +$432K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $3.33M | Sell |
33,422
-21,643
| -39% | -$2.16M | ﹤0.01% | 2501 |
|
|
2022
Q2 | $4.65M | Sell |
55,065
-33,794
| -38% | -$2.86M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $10.3M | Buy |
88,859
+27,118
| +44% | +$3.13M | 0.01% | 1595 |
|
|
2021
Q4 | $9.16M | Buy |
61,741
+42,678
| +224% | +$6.33M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $3.46M | Buy |
19,063
+4,389
| +30% | +$797K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $2.5M | Sell |
14,674
-3,695
| -20% | -$629K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $2.72M | Sell |
18,369
-1,654
| -8% | -$245K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $2.78M | Buy |
+20,023
| New | +$2.78M | ﹤0.01% | 2296 |
|
|
2019
Q4 | – | Sell |
-109,804
| Closed | -$6.53M | – | 3681 |
|
|
2019
Q3 | $6.53M | Buy |
109,804
+48,711
| +80% | +$2.9M | 0.01% | 1292 |
|
|
2019
Q2 | $3.5M | Buy |
61,093
+56,006
| +1,101% | +$3.21M | 0.01% | 1724 |
|
|
2019
Q1 | $339K | Buy |
+5,087
| New | +$339K | ﹤0.01% | 2972 |
|
|
2018
Q4 | – | Sell |
-44,578
| Closed | -$3M | – | 3559 |
|
|
2018
Q3 | $3M | Buy |
44,578
+15,047
| +51% | +$1.01M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $2.32M | Buy |
29,531
+606
| +2% | +$47.6K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $2M | Sell |
28,925
-22,600
| -44% | -$1.56M | ﹤0.01% | 2154 |
|
|
2017
Q4 | $3.06M | Buy |
51,525
+43,469
| +540% | +$2.58M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $436K | Sell |
8,056
-100,584
| -93% | -$5.44M | ﹤0.01% | 2647 |
|
|
2017
Q2 | $5.5M | Sell |
108,640
-37,685
| -26% | -$1.91M | 0.01% | 1324 |
|
|
2017
Q1 | $6.5M | Buy |
146,325
+24,321
| +20% | +$1.08M | 0.01% | 1194 |
|
|
2016
Q4 | $4.64M | Buy |
122,004
+95,833
| +366% | +$3.65M | 0.01% | 1278 |
|
|
2016
Q3 | $1.27M | Sell |
26,171
-1,610
| -6% | -$78.3K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $1.25M | Buy |
27,781
+15,525
| +127% | +$697K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $626K | Buy |
+12,256
| New | +$626K | ﹤0.01% | 2181 |
|
|
2015
Q4 | – | Sell |
-20,828
| Closed | -$908K | – | 3397 |
|
|
2015
Q3 | $908K | Buy |
+20,828
| New | +$908K | ﹤0.01% | 2151 |
|
|
2015
Q1 | – | Sell |
-56,198
| Closed | -$2.05M | – | 3249 |
|
|
2014
Q4 | $2.05M | Buy |
+56,198
| New | +$2.05M | ﹤0.01% | 1751 |
|
|
2014
Q3 | – | Sell |
-32,716
| Closed | -$1.2M | – | 3044 |
|
|
2014
Q2 | $1.2M | Buy |
+32,716
| New | +$1.2M | ﹤0.01% | 1802 |
|
|
2014
Q1 | – | Sell |
-7,823
| Closed | -$201K | – | 2814 |
|
|
2013
Q4 | $201K | Sell |
7,823
-8,147
| -51% | -$209K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $458K | Sell |
15,970
-8,701
| -35% | -$250K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $718K | Buy |
+24,671
| New | +$718K | ﹤0.01% | 1760 |
|