VOYA Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,211
| Closed | -$229K | – | 2851 |
|
|
2023
Q4 | $229K | Buy |
+5,211
| New | +$229K | ﹤0.01% | 2511 |
|
|
2023
Q3 | – | Sell |
-5,161
| Closed | -$233K | – | 2918 |
|
|
2023
Q2 | $233K | Sell |
5,161
-127,271
| -96% | -$5.75M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $11.1M | Buy |
132,432
+164
| +0.1% | +$13.8K | 0.01% | 693 |
|
|
2022
Q4 | $11.9M | Sell |
132,268
-38,960
| -23% | -$3.5M | 0.01% | 674 |
|
|
2022
Q3 | $17.1M | Buy |
171,228
+26,680
| +18% | +$2.66M | 0.02% | 542 |
|
|
2022
Q2 | $12.2M | Sell |
144,548
-74,590
| -34% | -$6.3M | 0.03% | 435 |
|
|
2022
Q1 | $25.3M | Buy |
219,138
+91,469
| +72% | +$10.6M | 0.05% | 291 |
|
|
2021
Q4 | $18.9M | Buy |
127,669
+21,715
| +20% | +$3.22M | 0.04% | 391 |
|
|
2021
Q3 | $19.2M | Sell |
105,954
-12,007
| -10% | -$2.18M | 0.04% | 337 |
|
|
2021
Q2 | $20.1M | Buy |
117,961
+16,268
| +16% | +$2.77M | 0.04% | 349 |
|
|
2021
Q1 | $15.1M | Buy |
101,693
+90,849
| +838% | +$13.5M | 0.03% | 430 |
|
|
2020
Q4 | $1.5M | Buy |
10,844
+833
| +8% | +$115K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $930K | Sell |
10,011
-180
| -2% | -$16.7K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $804K | Sell |
10,191
-1,899
| -16% | -$150K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $663K | Buy |
12,090
+6,271
| +108% | +$344K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $344K | Buy |
5,819
+1,010
| +21% | +$59.7K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $286K | Hold |
4,809
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q2 | $276K | Buy |
4,809
+268
| +6% | +$15.4K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $303K | Sell |
4,541
-6,245
| -58% | -$417K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $647K | Buy |
10,786
+2,240
| +26% | +$134K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $575K | Buy |
8,546
+3,683
| +76% | +$248K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $382K | Sell |
4,863
-478
| -9% | -$37.5K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $369K | Sell |
5,341
-1,061
| -17% | -$73.3K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $380K | Sell |
6,402
-998
| -13% | -$59.2K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $400K | Hold |
7,400
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q2 | $375K | Buy |
7,400
+587
| +9% | +$29.7K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $303K | Hold |
6,813
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q4 | $259K | Hold |
6,813
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q3 | $331 | Hold |
6,813
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q2 | $306K | Hold |
6,813
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q1 | $348K | Hold |
6,813
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q4 | $320K | Hold |
6,813
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $297K | Sell |
6,813
-1,482
| -18% | -$64.6K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $367K | Hold |
8,295
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q1 | $441K | Hold |
8,295
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q4 | $302K | Hold |
8,295
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q3 | $401K | Hold |
8,295
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q2 | $304K | Sell |
8,295
-4,598
| -36% | -$169K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $365K | Hold |
12,893
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q4 | $332K | Hold |
12,893
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q3 | $370K | Hold |
12,893
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q2 | $375K | Buy |
+12,893
| New | +$375K | ﹤0.01% | 2063 |
|