Algert Global’s Modine Manufacturing MOD Stock Holding History

Algert Global’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	22,077 -3,350	-13%	-$330K	0.05%	607
2025 Q1	$1.95M	Buy	25,427 +5,470	+27%	+$420K	0.05%	604
2024 Q4	$2.31M	Buy	19,957 +8,847	+80%	+$1.03M	0.05%	554
2024 Q3	$1.48M	Buy	11,110 +6,116	+122%	+$812K	0.04%	658
2024 Q2	$500K	Sell	4,994 -10,083	-67%	-$1.01M	0.02%	917
2024 Q1	$1.44M	Sell	15,077 -88,655	-85%	-$8.44M	0.06%	517
2023 Q4	$6.19M	Sell	103,732 -22,691	-18%	-$1.35M	0.25%	92
2023 Q3	$5.78M	Buy	126,423 +4,060	+3%	+$186K	0.27%	89
2023 Q2	$4.04M	Buy	122,363 +7,960	+7%	+$263K	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%	-$174K	0.07%	493
2022 Q3	$909K	Sell	70,275 -46,473	-40%	-$601K	0.05%	585
2022 Q2	$1.23M	Buy	116,748 +40,450	+53%	+$426K	0.09%	385
2022 Q1	$687K	Buy	76,298 +35,512	+87%	+$320K	0.05%	690
2021 Q4	$412K	Buy	+40,786	New	+$412K	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%	-$447K	0.36%	105
2018 Q4	$833K	Sell	77,100 -62,526	-45%	-$676K	0.23%	150
2018 Q3	$2.08M	Buy	139,626 +738	+0.5%	+$11K	0.45%	72
2018 Q2	$2.54M	Buy	138,888 +2,856	+2%	+$52.1K	0.53%	67
2018 Q1	$2.88M	Buy	136,032 +17,965	+15%	+$380K	0.56%	59
2017 Q4	$2.39M	Buy	118,067 +18,198	+18%	+$368K	0.56%	69
2017 Q3	$1.92M	Buy	+99,869	New	+$1.92M	0.44%	104
2016 Q3	–	Sell	-26,728	Closed	-$235K	–	406
2016 Q2	$235K	Sell	26,728 -36,388	-58%	-$320K	0.1%	303
2016 Q1	$695K	Buy	+63,116	New	+$695K	0.26%	149
2014 Q3	–	Sell	-27,741	Closed	-$437K	–	305
2014 Q2	$437K	Sell	27,741 -31,070	-53%	-$489K	0.28%	144
2014 Q1	$862K	Sell	58,811 -2,850	-5%	-$41.8K	0.34%	102
2013 Q4	$790K	Buy	61,661 +32,910	+114%	+$422K	0.21%	162
2013 Q3	$421K	Buy	+28,751	New	+$421K	0.12%	225