Hedge Fund - Coliseum Capital
Modivcare Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $13,993,746 | 1% | 4,485,175 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $5,898,005 | 0.49% | 4,485,175 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $35,315,772 | 2.91% | 2,982,751 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $42,593,684 | 4.11% | 2,982,751 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $78,267,386 | 6.97% | 2,982,751 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $69,945,511 | 6.44% | 2,982,751 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $131,211,216 | 10.52% | 2,982,751 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $93,986,484 | 9.79% | 2,982,751 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $75,405,849 | 6.79% | 1,667,902 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $117,644,316 | 8.91% | 1,399,195 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $123,181,165 | 9.17% | 1,372,798 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $127,795,000 | 10.41% | 1,282,055 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $108,334,000 | 9.57% | 1,282,055 | $ |
| 15 | 2022 - Q1 (2022-03-31) | $147,936,000 | 11.13% | 1,282,055 | $ |
| 16 | 2021 - Q4 (2021-12-31) | $190,116,000 | 14.53% | 1,282,055 | $ |
| 17 | 2021 - Q3 (2021-09-30) | $232,847,000 | 20.67% | 1,282,055 | $ |
| 18 | 2021 - Q2 (2021-06-30) | $262,257,000 | 23.25% | 1,542,055 | $ |
| 19 | 2021 - Q1 (2021-03-31) | $228,409,000 | 17.1% | 1,542,055 | $ |
The displayed share prices are average quarterly stock market prices.
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