Nordea Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,663
| Closed | -$1.72M | – | 960 |
|
|
2023
Q3 | $1.72M | Buy |
56,663
+96
| +0.2% | +$2.92K | ﹤0.01% | 721 |
|
|
2023
Q2 | $2.66M | Buy |
56,567
+6,715
| +13% | +$315K | ﹤0.01% | 646 |
|
|
2023
Q1 | $4.12M | Buy |
49,852
+4,394
| +10% | +$363K | 0.01% | 560 |
|
|
2022
Q4 | $4M | Sell |
45,458
-372
| -0.8% | -$32.7K | 0.01% | 562 |
|
|
2022
Q3 | $4.62M | Sell |
45,830
-518
| -1% | -$52.2K | 0.01% | 526 |
|
|
2022
Q2 | $3.86M | Sell |
46,348
-5,196
| -10% | -$432K | 0.01% | 593 |
|
|
2022
Q1 | $6M | Buy |
51,544
+19,936
| +63% | +$2.32M | 0.01% | 550 |
|
|
2021
Q4 | $4.72M | Buy |
31,608
+20,885
| +195% | +$3.12M | 0.01% | 599 |
|
|
2021
Q3 | $2.04M | Buy |
10,723
+9,428
| +728% | +$1.8M | ﹤0.01% | 705 |
|
|
2021
Q2 | $220K | Buy |
+1,295
| New | +$220K | ﹤0.01% | 977 |
|