Renaissance Technologies’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
39,599
-162,100
| -80% | -$506K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $265K | Buy |
201,699
+10,200
| +5% | +$13.4K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $2.27M | Sell |
191,499
-18,200
| -9% | -$215K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $2.99M | Sell |
209,699
-94,600
| -31% | -$1.35M | ﹤0.01% | 1755 |
|
|
2024
Q2 | $7.98M | Buy |
304,299
+31,800
| +12% | +$834K | 0.01% | 1050 |
|
|
2024
Q1 | $6.39M | Sell |
272,499
-21,600
| -7% | -$507K | 0.01% | 1255 |
|
|
2023
Q4 | $12.9M | Sell |
294,099
-61,700
| -17% | -$2.71M | 0.02% | 823 |
|
|
2023
Q3 | $11.2M | Sell |
355,799
-118,160
| -25% | -$3.72M | 0.02% | 862 |
|
|
2023
Q2 | $21.4M | Sell |
473,959
-29,340
| -6% | -$1.33M | 0.03% | 646 |
|
|
2023
Q1 | $42.3M | Buy |
503,299
+22,398
| +5% | +$1.88M | 0.06% | 398 |
|
|
2022
Q4 | $43.2M | Sell |
480,901
-59,398
| -11% | -$5.33M | 0.06% | 386 |
|
|
2022
Q3 | $53.9M | Sell |
540,299
-64,100
| -11% | -$6.39M | 0.08% | 298 |
|
|
2022
Q2 | $51.1M | Sell |
604,399
-7,900
| -1% | -$668K | 0.06% | 357 |
|
|
2022
Q1 | $70.7M | Sell |
612,299
-15,800
| -3% | -$1.82M | 0.08% | 262 |
|
|
2021
Q4 | $93.1M | Sell |
628,099
-26,600
| -4% | -$3.94M | 0.12% | 185 |
|
|
2021
Q3 | $119M | Sell |
654,699
-17,200
| -3% | -$3.12M | 0.15% | 135 |
|
|
2021
Q2 | $114M | Sell |
671,899
-5,600
| -0.8% | -$952K | 0.14% | 134 |
|
|
2021
Q1 | $100M | Sell |
677,499
-96,174
| -12% | -$14.2M | 0.12% | 164 |
|
|
2020
Q4 | $107M | Sell |
773,673
-69,842
| -8% | -$9.68M | 0.12% | 171 |
|
|
2020
Q3 | $78.4M | Sell |
843,515
-28,984
| -3% | -$2.69M | 0.08% | 269 |
|
|
2020
Q2 | $68.8M | Sell |
872,499
-39,800
| -4% | -$3.14M | 0.06% | 350 |
|
|
2020
Q1 | $50.1M | Sell |
912,299
-18,400
| -2% | -$1.01M | 0.05% | 391 |
|
|
2019
Q4 | $55.1M | Sell |
930,699
-32,621
| -3% | -$1.93M | 0.04% | 488 |
|
|
2019
Q3 | $57.3M | Buy |
963,320
+56,221
| +6% | +$3.34M | 0.05% | 458 |
|
|
2019
Q2 | $52M | Sell |
907,099
-44,200
| -5% | -$2.53M | 0.05% | 477 |
|
|
2019
Q1 | $63.4M | Sell |
951,299
-21,400
| -2% | -$1.43M | 0.06% | 408 |
|
|
2018
Q4 | $58.4M | Sell |
972,699
-75,801
| -7% | -$4.55M | 0.06% | 358 |
|
|
2018
Q3 | $70.5M | Buy |
1,048,500
+15,292
| +1% | +$1.03M | 0.07% | 318 |
|
|
2018
Q2 | $81.2M | Buy |
1,033,208
+29,308
| +3% | +$2.3M | 0.09% | 264 |
|
|
2018
Q1 | $69.4M | Buy |
1,003,900
+1,200
| +0.1% | +$83K | 0.08% | 319 |
|
|
2017
Q4 | $59.5M | Buy |
1,002,700
+70,900
| +8% | +$4.21M | 0.07% | 365 |
|
|
2017
Q3 | $50.4M | Buy |
931,800
+12,900
| +1% | +$698K | 0.06% | 412 |
|
|
2017
Q2 | $46.5M | Buy |
918,900
+23,200
| +3% | +$1.17M | 0.06% | 402 |
|
|
2017
Q1 | $39.8M | Sell |
895,700
-14,900
| -2% | -$662K | 0.06% | 437 |
|
|
2016
Q4 | $34.6M | Sell |
910,600
-24,207
| -3% | -$921K | 0.05% | 479 |
|
|
2016
Q3 | $45.5M | Buy |
934,807
+19,507
| +2% | +$949K | 0.08% | 308 |
|
|
2016
Q2 | $41.1M | Sell |
915,300
-40,200
| -4% | -$1.8M | 0.08% | 326 |
|
|
2016
Q1 | $48.8M | Buy |
955,500
+33,600
| +4% | +$1.72M | 0.09% | 252 |
|
|
2015
Q4 | $43.3M | Buy |
921,900
+42,100
| +5% | +$1.98M | 0.09% | 252 |
|
|
2015
Q3 | $38.3M | Buy |
879,800
+15,800
| +2% | +$689K | 0.09% | 263 |
|
|
2015
Q2 | $38.3M | Sell |
864,000
-34,900
| -4% | -$1.55M | 0.09% | 256 |
|
|
2015
Q1 | $47.8M | Sell |
898,900
-32,800
| -4% | -$1.74M | 0.1% | 227 |
|
|
2014
Q4 | $34M | Sell |
931,700
-54,700
| -6% | -$1.99M | 0.08% | 274 |
|
|
2014
Q3 | $47.7M | Buy |
986,400
+46,905
| +5% | +$2.27M | 0.13% | 159 |
|
|
2014
Q2 | $34.4M | Buy |
939,495
+102,257
| +12% | +$3.74M | 0.08% | 277 |
|
|
2014
Q1 | $23.7M | Buy |
837,238
+21,238
| +3% | +$601K | 0.06% | 415 |
|
|
2013
Q4 | $21M | Buy |
816,000
+15,600
| +2% | +$401K | 0.05% | 443 |
|
|
2013
Q3 | $23M | Buy |
800,400
+16,300
| +2% | +$468K | 0.06% | 423 |
|
|
2013
Q2 | $22.8M | Buy |
+784,100
| New | +$22.8M | 0.06% | 400 |
|