Nuveen Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $369K | Hold |
31,196
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q3 | $445K | Sell |
31,196
-4,074
| -12% | -$58.2K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $925K | Sell |
35,270
-14,606
| -29% | -$383K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $1.17M | Buy |
49,876
+1,162
| +2% | +$27.2K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $2.14M | Sell |
48,714
-35,346
| -42% | -$1.55M | ﹤0.01% | 2378 |
|
|
2023
Q3 | $2.65M | Buy |
84,060
+818
| +1% | +$25.8K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $3.76M | Buy |
83,242
+13,891
| +20% | +$628K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $5.83M | Sell |
69,351
-38,434
| -36% | -$3.23M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $9.67M | Sell |
107,785
-5,632
| -5% | -$505K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $11.3M | Buy |
113,417
+15,544
| +16% | +$1.55M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $8.27M | Buy |
97,873
+45,142
| +86% | +$3.81M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $5.75M | Sell |
52,731
-11,564
| -18% | -$1.26M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $9.54M | Sell |
64,295
-15,819
| -20% | -$2.35M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $14.6M | Sell |
80,114
-21,314
| -21% | -$3.87M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $17.3M | Sell |
101,428
-28,424
| -22% | -$4.83M | 0.01% | 1488 |
|
|
2021
Q1 | $19.2M | Sell |
129,852
-27,494
| -17% | -$4.07M | 0.01% | 1354 |
|
|
2020
Q4 | $21.8M | Buy |
157,346
+11,024
| +8% | +$1.53M | 0.01% | 1200 |
|
|
2020
Q3 | $13.6M | Buy |
146,322
+21,966
| +18% | +$2.04M | 0.01% | 1309 |
|
|
2020
Q2 | $9.81M | Sell |
124,356
-14,477
| -10% | -$1.14M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $7.62M | Sell |
138,833
-36,899
| -21% | -$2.02M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $10.4M | Sell |
175,732
-8,713
| -5% | -$516K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $11M | Sell |
184,445
-2,766
| -1% | -$164K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $10.7M | Buy |
+187,211
| New | +$10.7M | ﹤0.01% | 1557 |
|