Algert Global’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.75M | Buy |
35,740
+12,860
| +56% | +$2.42M | 0.12% | 286 |
|
|
2025
Q4 | $3.06M | Buy |
+22,880
| New | +$3.41M | 0.05% | 595 |
|
|
2025
Q3 | – | Sell |
-22,077
| Closed | -$2.17M | – | 1266 |
|
|
2025
Q2 | $2.17M | Sell |
22,077
-3,350
| -13% | -$299K | 0.05% | 607 |
|
|
2025
Q1 | $1.95M | Buy |
25,427
+5,470
| +27% | +$539K | 0.05% | 604 |
|
|
2024
Q4 | $2.31M | Buy |
19,957
+8,847
| +80% | +$1.14M | 0.05% | 554 |
|
|
2024
Q3 | $1.48M | Buy |
11,110
+6,116
| +122% | +$676K | 0.04% | 658 |
|
|
2024
Q2 | $500K | Sell |
4,994
-10,083
| -67% | -$968K | 0.02% | 917 |
|
|
2024
Q1 | $1.44M | Sell |
15,077
-88,655
| -85% | -$6.85M | 0.06% | 517 |
|
|
2023
Q4 | $6.19M | Sell |
103,732
-22,691
| -18% | -$1.11M | 0.25% | 92 |
|
|
2023
Q3 | $5.78M | Buy |
126,423
+4,060
| +3% | +$170K | 0.27% | 89 |
|
|
2023
Q2 | $4.04M | Buy |
122,363
+7,960
| +7% | +$199K | 0.18% | 165 |
|
|
2023
Q1 | $2.64M | Buy |
114,403
+52,888
| +86% | +$1.22M | 0.12% | 252 |
|
|
2022
Q4 | $1.22M | Sell |
61,515
-8,760
| -12% | -$163K | 0.07% | 493 |
|
|
2022
Q3 | $909K | Sell |
70,275
-46,473
| -40% | -$652K | 0.05% | 585 |
|
|
2022
Q2 | $1.23M | Buy |
116,748
+40,450
| +53% | +$382K | 0.09% | 385 |
|
|
2022
Q1 | $687K | Buy |
76,298
+35,512
| +87% | +$349K | 0.05% | 690 |
|
|
2021
Q4 | $412K | Buy |
+40,786
| New | +$454K | 0.05% | 611 |
|
|
2019
Q3 | – | Sell |
-65,676
| Closed | -$940K | – | 411 |
|
|
2019
Q2 | $940K | Buy |
65,676
+20,772
| +46% | +$297K | 0.35% | 100 |
|
|
2019
Q1 | $623K | Sell |
44,904
-32,196
| -42% | -$452K | 0.36% | 105 |
|
|
2018
Q4 | $833K | Sell |
77,100
-62,526
| -45% | -$796K | 0.23% | 150 |
|
|
2018
Q3 | $2.08M | Buy |
139,626
+738
| +0.5% | +$12.6K | 0.45% | 72 |
|
|
2018
Q2 | $2.54M | Buy |
138,888
+2,856
| +2% | +$53.6K | 0.53% | 67 |
|
|
2018
Q1 | $2.88M | Buy |
136,032
+17,965
| +15% | +$409K | 0.56% | 59 |
|
|
2017
Q4 | $2.38M | Buy |
118,067
+18,198
| +18% | +$391K | 0.56% | 69 |
|
|
2017
Q3 | $1.92M | Buy |
+99,869
| New | +$1.67M | 0.44% | 104 |
|
|
2016
Q3 | – | Sell |
-26,728
| Closed | -$235K | – | 406 |
|
|
2016
Q2 | $235K | Sell |
26,728
-36,388
| -58% | -$375K | 0.1% | 303 |
|
|
2016
Q1 | $695K | Buy |
+63,116
| New | +$535K | 0.26% | 149 |
|
|
2014
Q3 | – | Sell |
-27,741
| Closed | -$437K | – | 305 |
|
|
2014
Q2 | $437K | Sell |
27,741
-31,070
| -53% | -$478K | 0.28% | 144 |
|
|
2014
Q1 | $862K | Sell |
58,811
-2,850
| -5% | -$39.3K | 0.34% | 102 |
|
|
2013
Q4 | $790K | Buy |
61,661
+32,910
| +114% | +$441K | 0.21% | 162 |
|
|
2013
Q3 | $421K | Buy |
+28,751
| New | +$375K | 0.12% | 225 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM