SAM
MODV
Silvercrest Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-466,878
| Closed | -$12.3M | – | 819 |
|
|
2024
Q2 | $12.3M | Buy |
466,878
+36,460
| +8% | +$957K | 0.08% | 235 |
|
|
2024
Q1 | $10.1M | Sell |
430,418
-278,942
| -39% | -$6.54M | 0.07% | 260 |
|
|
2023
Q4 | $31.2M | Buy |
709,360
+64,155
| +10% | +$2.82M | 0.22% | 139 |
|
|
2023
Q3 | $20.3M | Sell |
645,205
-3,356
| -0.5% | -$106K | 0.15% | 167 |
|
|
2023
Q2 | $29.3M | Buy |
648,561
+3,298
| +0.5% | +$149K | 0.21% | 140 |
|
|
2023
Q1 | $54.3M | Sell |
645,263
-23,122
| -3% | -$1.94M | 0.41% | 90 |
|
|
2022
Q4 | $60M | Buy |
668,385
+44,383
| +7% | +$3.98M | 0.46% | 73 |
|
|
2022
Q3 | $62.2M | Buy |
624,002
+195,813
| +46% | +$19.5M | 0.51% | 63 |
|
|
2022
Q2 | $36.2M | Buy |
428,189
+38,963
| +10% | +$3.29M | 0.28% | 126 |
|
|
2022
Q1 | $44.9M | Sell |
389,226
-54,201
| -12% | -$6.25M | 0.29% | 116 |
|
|
2021
Q4 | $65.2M | Sell |
443,427
-17,823
| -4% | -$2.62M | 0.41% | 92 |
|
|
2021
Q3 | $83.8M | Buy |
461,250
+1,242
| +0.3% | +$226K | 0.56% | 52 |
|
|
2021
Q2 | $78.2M | Buy |
460,008
+75,847
| +20% | +$12.9M | 0.51% | 65 |
|
|
2021
Q1 | $56.9M | Buy |
384,161
+8,040
| +2% | +$1.19M | 0.38% | 96 |
|
|
2020
Q4 | $52.1M | Buy |
+376,121
| New | +$52.1M | 0.38% | 96 |
|