Swiss National Bank’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,400
| Closed | -$525K | – | 2497 |
|
|
2024
Q1 | $525K | Hold |
22,400
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q4 | $985K | Sell |
22,400
-5,600
| -20% | -$246K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $882K | Buy |
28,000
+500
| +2% | +$15.8K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $1.24M | Hold |
27,500
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q1 | $2.31M | Sell |
27,500
-3,000
| -10% | -$252K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $2.74M | Buy |
30,500
+500
| +2% | +$44.9K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $2.99M | Buy |
30,000
+200
| +0.7% | +$19.9K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $2.52M | Hold |
29,800
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q1 | $3.44M | Buy |
29,800
+1,900
| +7% | +$219K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $4.14M | Hold |
27,900
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q3 | $5.07M | Sell |
27,900
-200
| -0.7% | -$36.3K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $4.78M | Sell |
28,100
-2,700
| -9% | -$459K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $4.56M | Buy |
30,800
+600
| +2% | +$88.9K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $4.19M | Buy |
30,200
+2,400
| +9% | +$333K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $2.58M | Buy |
27,800
+500
| +2% | +$46.5K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $2.15M | Buy |
27,300
+4,900
| +22% | +$387K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.23M | Hold |
22,400
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q4 | $1.33M | Buy |
22,400
+700
| +3% | +$41.4K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.29M | Buy |
21,700
+300
| +1% | +$17.8K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.23M | Buy |
21,400
+400
| +2% | +$22.9K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $1.4M | Buy |
21,000
+600
| +3% | +$40K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $1.22M | Sell |
20,400
-1,200
| -6% | -$72K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $1.45M | Hold |
21,600
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1.7M | Buy |
21,600
+1,800
| +9% | +$141K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $1.37M | Hold |
19,800
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q4 | $1.18M | Hold |
19,800
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q3 | $1.07M | Hold |
19,800
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $1M | Hold |
19,800
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q1 | $880K | Sell |
19,800
-1,700
| -8% | -$75.6K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $818K | Hold |
21,500
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q3 | $1.05M | Sell |
21,500
-1,500
| -7% | -$73K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1.03M | Hold |
23,000
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.14M | Buy |
23,000
+3,900
| +20% | +$193K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $896K | Hold |
19,100
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $832K | Buy |
19,100
+2,700
| +16% | +$118K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $726K | Hold |
16,400
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q1 | $871K | Buy |
16,400
+900
| +6% | +$47.8K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $565K | Buy |
15,500
+900
| +6% | +$32.8K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $706K | Buy |
14,600
+500
| +4% | +$24.2K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $516K | Hold |
14,100
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q1 | $399K | Buy |
14,100
+2,400
| +21% | +$67.9K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $301K | Buy |
+11,700
| New | +$301K | ﹤0.01% | 2266 |
|