Neumeier Poma Investment Counsel’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,722
| Closed | -$6.62M | – | 44 |
|
|
2023
Q1 | $6.62M | Sell |
78,722
-1,875
| -2% | -$180K | 0.62% | 40 |
|
|
2022
Q4 | $7.23M | Sell |
80,597
-431
| -0.5% | -$38.4K | 0.67% | 41 |
|
|
2022
Q3 | $8.08M | Sell |
81,028
-12,695
| -14% | -$1.32M | 0.8% | 40 |
|
|
2022
Q2 | $7.92M | Sell |
93,723
-1,925
| -2% | -$194K | 0.62% | 42 |
|
|
2022
Q1 | $11M | Sell |
95,648
-101,600
| -52% | -$11.7M | 0.74% | 39 |
|
|
2021
Q4 | $29.3M | Sell |
197,248
-244,710
| -55% | -$37.9M | 1.63% | 32 |
|
|
2021
Q3 | $80.3M | Sell |
441,958
-6,300
| -1% | -$1.12M | 4.77% | 1 |
|
|
2021
Q2 | $76.2M | Buy |
448,258
+350
| +0.1% | +$52.4K | 4.46% | 3 |
|
|
2021
Q1 | $66.3M | Buy |
447,908
+46,550
| +12% | +$7.23M | 3.98% | 7 |
|
|
2020
Q4 | $55.6M | Buy |
401,358
+18,280
| +5% | +$2.27M | 3.69% | 6 |
|
|
2020
Q3 | $35.6M | Buy |
383,078
+54,335
| +17% | +$4.7M | 2.93% | 10 |
|
|
2020
Q2 | $25.9M | Buy |
328,743
+105,425
| +47% | +$7.13M | 2.34% | 17 |
|
|
2020
Q1 | $12.3M | Sell |
223,318
-61,430
| -22% | -$3.8M | 1.26% | 36 |
|
|
2019
Q4 | $16.9M | Sell |
284,748
-40
| -0% | -$2.44K | 1.29% | 35 |
|
|
2019
Q3 | $16.9M | Sell |
284,788
-204,325
| -42% | -$11.6M | 1.41% | 33 |
|
|
2019
Q2 | $28M | Buy |
489,113
+20,300
| +4% | +$1.32M | 2.32% | 19 |
|
|
2019
Q1 | $31.2M | Sell |
468,813
-2,000
| -0.4% | -$131K | 2.62% | 18 |
|
|
2018
Q4 | $28.3M | Buy |
470,813
+29,963
| +7% | +$1.99M | 2.68% | 16 |
|
|
2018
Q3 | $29.7M | Buy |
440,850
+13,725
| +3% | +$953K | 2.46% | 19 |
|
|
2018
Q2 | $33.6M | Buy |
427,125
+50,915
| +14% | +$3.82M | 3.12% | 12 |
|
|
2018
Q1 | $26M | Sell |
376,210
-2,210
| -0.6% | -$144K | 2.68% | 13 |
|
|
2017
Q4 | $22.5M | Buy |
378,420
+8,950
| +2% | +$507K | 2.25% | 22 |
|
|
2017
Q3 | $20M | Buy |
369,470
+149,500
| +68% | +$7.66M | 2.09% | 26 |
|
|
2017
Q2 | $11.1M | Sell |
219,970
-52,625
| -19% | -$2.42M | 1.3% | 31 |
|
|
2017
Q1 | $12.1M | Buy |
272,595
+21,825
| +9% | +$896K | 1.45% | 32 |
|
|
2016
Q4 | $9.54M | Sell |
250,770
-111,040
| -31% | -$4.5M | 1.31% | 33 |
|
|
2016
Q3 | $17.6M | Buy |
361,810
+152,860
| +73% | +$7.17M | 2.64% | 20 |
|
|
2016
Q2 | $9.38M | Buy |
208,950
+1,275
| +0.6% | +$62K | 1.48% | 32 |
|
|
2016
Q1 | $10.6M | Sell |
207,675
-63,175
| -23% | -$2.96M | 1.68% | 32 |
|
|
2015
Q4 | $12.7M | Buy |
270,850
+50,350
| +23% | +$2.42M | 2.2% | 22 |
|
|
2015
Q3 | $9.61M | Buy |
220,500
+48,265
| +28% | +$2.21M | 1.82% | 28 |
|
|
2015
Q2 | $7.63M | Sell |
172,235
-150,160
| -47% | -$7.13M | 1.62% | 34 |
|
|
2015
Q1 | $17.1M | Buy |
322,395
+28,880
| +10% | +$1.23M | 3.75% | 7 |
|
|
2014
Q4 | $10.7M | Buy |
293,515
+3,625
| +1% | +$142K | 2.53% | 18 |
|
|
2014
Q3 | $14M | Buy |
+289,890
| New | +$12.4M | 3.45% | 11 |
|
Other funds holding MODV
CCM
SAM
Neumeier Poma Investment Counsel's MODV Position: Q2 2023 in Review
Neumeier Poma Investment Counsel sold out of ModivCare (MODV) in Q2 2023, closing a stake of 78,722 shares — an estimated $6.62M sold.
Neumeier Poma Investment Counsel first reported a position in MODV in Q3 2014 and held it in 35 quarters. The position peaked at $80.3M in Q3 2021. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.
- Neumeier Poma Investment Counsel reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
- Neumeier Poma Investment Counsel sold 78,722 ModivCare shares in Q2 2023, an estimated $6.62M.
- Neumeier Poma Investment Counsel first reported a position in ModivCare in Q3 2014 and held it in 35 quarters.
- Neumeier Poma Investment Counsel's ModivCare position peaked at $80.3M in Q3 2021.
- 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.
Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.