Acadian Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,716
| Closed | -$360K | – | 1971 |
|
|
2024
Q3 | $360K | Buy |
+2,716
| New | +$360K | ﹤0.01% | 1166 |
|
|
2024
Q2 | – | Sell |
-396
| Closed | -$37K | – | 1855 |
|
|
2024
Q1 | $37K | Buy |
+396
| New | +$37K | ﹤0.01% | 1415 |
|
|
2023
Q3 | – | Sell |
-4,002
| Closed | -$132K | – | 1774 |
|
|
2023
Q2 | $132K | Sell |
4,002
-47,944
| -92% | -$1.58M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $1.2M | Sell |
51,946
-145,912
| -74% | -$3.36M | 0.01% | 836 |
|
|
2022
Q4 | $3.93M | Buy |
197,858
+39,162
| +25% | +$777K | 0.02% | 514 |
|
|
2022
Q3 | $2.05M | Buy |
158,696
+9,672
| +6% | +$125K | 0.01% | 634 |
|
|
2022
Q2 | $1.57M | Sell |
149,024
-129,753
| -47% | -$1.37M | 0.01% | 692 |
|
|
2022
Q1 | $2.51M | Buy |
278,777
+106,511
| +62% | +$959K | 0.01% | 617 |
|
|
2021
Q4 | $1.74M | Sell |
172,266
-127,041
| -42% | -$1.28M | 0.01% | 690 |
|
|
2021
Q3 | $3.39M | Sell |
299,307
-54,288
| -15% | -$615K | 0.01% | 543 |
|
|
2021
Q2 | $5.87M | Sell |
353,595
-122,032
| -26% | -$2.02M | 0.02% | 429 |
|
|
2021
Q1 | $7.03M | Sell |
475,627
-60,342
| -11% | -$891K | 0.03% | 393 |
|
|
2020
Q4 | $6.73M | Buy |
535,969
+82,141
| +18% | +$1.03M | 0.03% | 426 |
|
|
2020
Q3 | $2.84M | Buy |
453,828
+111,988
| +33% | +$700K | 0.01% | 574 |
|
|
2020
Q2 | $1.89M | Buy |
341,840
+159,177
| +87% | +$879K | 0.01% | 755 |
|
|
2020
Q1 | $593K | Buy |
182,663
+26,116
| +17% | +$84.8K | ﹤0.01% | 929 |
|
|
2019
Q4 | $1.21M | Buy |
156,547
+83,580
| +115% | +$644K | 0.01% | 829 |
|
|
2019
Q3 | $829K | Buy |
72,967
+45,164
| +162% | +$513K | ﹤0.01% | 951 |
|
|
2019
Q2 | $397K | Buy |
+27,803
| New | +$397K | ﹤0.01% | 1070 |
|
|
2017
Q4 | – | Sell |
-13,418
| Closed | -$258K | – | 1643 |
|
|
2017
Q3 | $258K | Buy |
+13,418
| New | +$258K | ﹤0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-77,517
| Closed | -$1.16M | – | 1691 |
|
|
2016
Q4 | $1.16M | Buy |
77,517
+8,582
| +12% | +$128K | 0.01% | 697 |
|
|
2016
Q3 | $817K | Sell |
68,935
-44,253
| -39% | -$524K | ﹤0.01% | 716 |
|
|
2016
Q2 | $996K | Buy |
113,188
+96,153
| +564% | +$846K | 0.01% | 638 |
|
|
2016
Q1 | $188K | Buy |
+17,035
| New | +$188K | ﹤0.01% | 931 |
|
|
2015
Q3 | – | Sell |
-7,623
| Closed | -$82K | – | 1381 |
|
|
2015
Q2 | $82K | Buy |
+7,623
| New | +$82K | ﹤0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-6,144
| Closed | -$97K | – | 1083 |
|
|
2014
Q2 | $97K | Buy |
+6,144
| New | +$97K | ﹤0.01% | 863 |
|