SEI Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,477
| Closed | -$905K | – | 2807 |
|
|
2024
Q4 | $905K | Buy |
76,477
+1,521
| +2% | +$18K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $1.07M | Hold |
74,956
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.97M | Buy |
74,956
+6,318
| +9% | +$166K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.61M | Sell |
68,638
-9,444
| -12% | -$221K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $3.43M | Buy |
78,082
+7,584
| +11% | +$334K | 0.01% | 1357 |
|
|
2023
Q3 | $2.22M | Sell |
70,498
-8,685
| -11% | -$274K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $3.58M | Buy |
79,183
+27,702
| +54% | +$1.25M | 0.01% | 1361 |
|
|
2023
Q1 | $4.33M | Buy |
51,481
+3,421
| +7% | +$288K | 0.01% | 1255 |
|
|
2022
Q4 | $4.31M | Buy |
48,060
+2,518
| +6% | +$226K | 0.01% | 1123 |
|
|
2022
Q3 | $4.54M | Sell |
45,542
-2,247
| -5% | -$224K | 0.01% | 1139 |
|
|
2022
Q2 | $4.04M | Buy |
47,789
+1,335
| +3% | +$113K | 0.01% | 1207 |
|
|
2022
Q1 | $5.36M | Hold |
46,454
| – | – | 0.01% | 1068 |
|
|
2021
Q4 | $6.89M | Buy |
46,454
+100
| +0.2% | +$14.8K | 0.01% | 972 |
|
|
2021
Q3 | $8.42M | Sell |
46,354
-10,675
| -19% | -$1.94M | 0.02% | 829 |
|
|
2021
Q2 | $9.7M | Buy |
57,029
+184
| +0.3% | +$31.3K | 0.02% | 750 |
|
|
2021
Q1 | $8.42M | Sell |
56,845
-21,646
| -28% | -$3.21M | 0.02% | 752 |
|
|
2020
Q4 | $10.9M | Sell |
78,491
-450
| -0.6% | -$62.4K | 0.03% | 596 |
|
|
2020
Q3 | $7.33M | Sell |
78,941
-16,495
| -17% | -$1.53M | 0.02% | 685 |
|
|
2020
Q2 | $7.53M | Sell |
95,436
-2,862
| -3% | -$226K | 0.02% | 679 |
|
|
2020
Q1 | $5.4M | Sell |
98,298
-7,286
| -7% | -$400K | 0.02% | 719 |
|
|
2019
Q4 | $6.25M | Buy |
105,584
+12,716
| +14% | +$752K | 0.02% | 792 |
|
|
2019
Q3 | $5.52M | Buy |
92,868
+5,156
| +6% | +$307K | 0.01% | 896 |
|
|
2019
Q2 | $5.03M | Buy |
87,712
+3,915
| +5% | +$224K | 0.02% | 926 |
|
|
2019
Q1 | $5.58M | Buy |
83,797
+31,557
| +60% | +$2.1M | 0.02% | 852 |
|
|
2018
Q4 | $3.52M | Hold |
52,240
| – | – | 0.01% | 1066 |
|
|
2018
Q3 | $3.52M | Buy |
52,240
+2,529
| +5% | +$170K | 0.01% | 1044 |
|
|
2018
Q2 | $3.91M | Sell |
49,711
-10,056
| -17% | -$790K | 0.01% | 1046 |
|
|
2018
Q1 | $4.13M | Buy |
59,767
+15,040
| +34% | +$1.04M | 0.02% | 903 |
|
|
2017
Q4 | $2.65M | Buy |
44,727
+10,890
| +32% | +$646K | 0.01% | 1168 |
|
|
2017
Q3 | $1.83M | Sell |
33,837
-4,709
| -12% | -$255K | 0.01% | 1243 |
|
|
2017
Q2 | $1.95M | Buy |
38,546
+1,515
| +4% | +$76.7K | 0.01% | 1204 |
|
|
2017
Q1 | $1.65M | Buy |
37,031
+6,434
| +21% | +$286K | 0.01% | 1225 |
|
|
2016
Q4 | $1.16M | Buy |
30,597
+27,514
| +892% | +$1.05M | 0.01% | 1319 |
|
|
2016
Q3 | $150K | Buy |
3,083
+1,275
| +71% | +$62K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $81K | Buy |
1,808
+513
| +40% | +$23K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $66K | Buy |
1,295
+61
| +5% | +$3.11K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $58K | Sell |
1,234
-713
| -37% | -$33.5K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $85K | Buy |
1,947
+1,258
| +183% | +$54.9K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $31K | Buy |
+689
| New | +$31K | ﹤0.01% | 1756 |
|