MODV
Neuberger Berman Group’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
1,476,045
-542,846
| -27% | -$1.69M | ﹤0.01% | 982 |
|
|
2025
Q1 | $2.65M | Sell |
2,018,891
-50,270
| -2% | -$66.1K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $24.5M | Buy |
2,069,161
+106,485
| +5% | +$1.26M | 0.02% | 608 |
|
|
2024
Q3 | $28M | Buy |
1,962,676
+294,849
| +18% | +$4.21M | 0.02% | 572 |
|
|
2024
Q2 | $43.8M | Buy |
1,667,827
+395,149
| +31% | +$10.4M | 0.04% | 463 |
|
|
2024
Q1 | $29.8M | Buy |
1,272,678
+370,114
| +41% | +$8.68M | 0.02% | 567 |
|
|
2023
Q4 | $39.7M | Sell |
902,564
-128,558
| -12% | -$5.66M | 0.03% | 473 |
|
|
2023
Q3 | $32.5M | Buy |
1,031,122
+349,925
| +51% | +$11M | 0.03% | 490 |
|
|
2023
Q2 | $30.8M | Buy |
681,197
+262,400
| +63% | +$11.9M | 0.03% | 517 |
|
|
2023
Q1 | $35.2M | Buy |
418,797
+22,162
| +6% | +$1.86M | 0.03% | 497 |
|
|
2022
Q4 | $35.6M | Buy |
396,635
+12,883
| +3% | +$1.16M | 0.03% | 482 |
|
|
2022
Q3 | $38.3M | Buy |
383,752
+14,280
| +4% | +$1.42M | 0.04% | 470 |
|
|
2022
Q2 | $31.2M | Buy |
369,472
+39,336
| +12% | +$3.32M | 0.03% | 527 |
|
|
2022
Q1 | $38.1M | Buy |
330,136
+148,191
| +81% | +$17.1M | 0.03% | 536 |
|
|
2021
Q4 | $27M | Buy |
181,945
+15,402
| +9% | +$2.28M | 0.02% | 617 |
|
|
2021
Q3 | $30.2M | Buy |
166,543
+17,196
| +12% | +$3.12M | 0.03% | 582 |
|
|
2021
Q2 | $25.4M | Buy |
149,347
+32,291
| +28% | +$5.49M | 0.02% | 635 |
|
|
2021
Q1 | $17.3M | Buy |
+117,056
| New | +$17.3M | 0.02% | 717 |
|
|
2020
Q4 | – | Sell |
-127,654
| Closed | -$11.9M | – | 1695 |
|
|
2020
Q3 | $11.9M | Sell |
127,654
-58,988
| -32% | -$5.48M | 0.01% | 699 |
|
|
2020
Q2 | $14.7M | Sell |
186,642
-18,572
| -9% | -$1.47M | 0.02% | 636 |
|
|
2020
Q1 | $11.3M | Sell |
205,214
-16,516
| -7% | -$906K | 0.02% | 628 |
|
|
2019
Q4 | $13.1M | Sell |
221,730
-11,036
| -5% | -$653K | 0.02% | 686 |
|
|
2019
Q3 | $13.8M | Sell |
232,766
-103,750
| -31% | -$6.17M | 0.02% | 659 |
|
|
2019
Q2 | $19.3M | Sell |
336,516
-40,914
| -11% | -$2.35M | 0.02% | 612 |
|
|
2019
Q1 | $25.1M | Sell |
377,430
-13,856
| -4% | -$923K | 0.03% | 548 |
|
|
2018
Q4 | $23.5M | Buy |
391,286
+15,350
| +4% | +$921K | 0.03% | 517 |
|
|
2018
Q3 | $25.3M | Buy |
375,936
+31,135
| +9% | +$2.09M | 0.03% | 581 |
|
|
2018
Q2 | $27.1M | Sell |
344,801
-92,063
| -21% | -$7.23M | 0.03% | 559 |
|
|
2018
Q1 | $30.2M | Sell |
436,864
-134,345
| -24% | -$9.29M | 0.03% | 525 |
|
|
2017
Q4 | $33.9M | Buy |
571,209
+13,727
| +2% | +$815K | 0.04% | 502 |
|
|
2017
Q3 | $30.1M | Buy |
557,482
+11
| +0% | +$595 | 0.04% | 518 |
|
|
2017
Q2 | $28.2M | Buy |
557,471
+24,639
| +5% | +$1.25M | 0.04% | 525 |
|
|
2017
Q1 | $23.7M | Buy |
532,832
+4,526
| +0.9% | +$201K | 0.03% | 559 |
|
|
2016
Q4 | $20.1M | Buy |
528,306
+62,910
| +14% | +$2.39M | 0.03% | 586 |
|
|
2016
Q3 | $22.6M | Buy |
465,396
+93,841
| +25% | +$4.56M | 0.03% | 559 |
|
|
2016
Q2 | $16.7M | Buy |
371,555
+9,308
| +3% | +$418K | 0.02% | 639 |
|
|
2016
Q1 | $18.5M | Buy |
362,247
+9,485
| +3% | +$484K | 0.03% | 617 |
|
|
2015
Q4 | $16.6M | Buy |
352,762
+3,347
| +1% | +$157K | 0.02% | 659 |
|
|
2015
Q3 | $15.2M | Buy |
349,415
+3,839
| +1% | +$167K | 0.02% | 698 |
|
|
2015
Q2 | $15.3M | Buy |
345,576
+178,050
| +106% | +$7.88M | 0.02% | 750 |
|
|
2015
Q1 | $8.9M | Buy |
+167,526
| New | +$8.9M | 0.01% | 853 |
|