Royce & Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$357K | – | 879 |
|
|
2024
Q3 | $357K | Hold |
25,000
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $656K | Sell |
25,000
-1,736
| -6% | -$45.6K | 0.01% | 766 |
|
|
2024
Q1 | $627K | Sell |
26,736
-105,164
| -80% | -$2.47M | 0.01% | 771 |
|
|
2023
Q4 | $5.8M | Buy |
131,900
+66,900
| +103% | +$2.94M | 0.05% | 461 |
|
|
2023
Q3 | $2.05M | Buy |
+65,000
| New | +$2.05M | 0.02% | 636 |
|
|
2022
Q2 | – | Sell |
-5,088
| Closed | -$587K | – | 968 |
|
|
2022
Q1 | $587K | Sell |
5,088
-34,656
| -87% | -$4M | 0.01% | 863 |
|
|
2021
Q4 | $5.89M | Buy |
39,744
+1,640
| +4% | +$243K | 0.04% | 524 |
|
|
2021
Q3 | $6.92M | Buy |
38,104
+2,270
| +6% | +$412K | 0.05% | 518 |
|
|
2021
Q2 | $6.09M | Buy |
35,834
+672
| +2% | +$114K | 0.04% | 565 |
|
|
2021
Q1 | $5.21M | Buy |
35,162
+11,363
| +48% | +$1.68M | 0.04% | 591 |
|
|
2020
Q4 | $3.3M | Buy |
+23,799
| New | +$3.3M | 0.03% | 638 |
|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$1.26M | – | 1165 |
|
|
2019
Q2 | $1.26M | Buy |
+22,000
| New | +$1.26M | 0.01% | 811 |
|