AllianceBernstein’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Sell |
920,857
-132
| -0% | -$13K | 0.03% | 426 |
|
|
2025
Q1 | $70.7M | Sell |
920,989
-39,742
| -4% | -$3.05M | 0.03% | 483 |
|
|
2024
Q4 | $111M | Sell |
960,731
-14,448
| -1% | -$1.67M | 0.04% | 369 |
|
|
2024
Q3 | $129M | Sell |
975,179
-44,352
| -4% | -$5.89M | 0.04% | 328 |
|
|
2024
Q2 | $102M | Buy |
1,019,531
+102,501
| +11% | +$10.3M | 0.04% | 380 |
|
|
2024
Q1 | $87.3M | Buy |
917,030
+863,000
| +1,597% | +$82.1M | 0.03% | 449 |
|
|
2023
Q4 | $3.23M | Hold |
54,030
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q3 | $2.47M | Buy |
54,030
+4,430
| +9% | +$203K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $1.64M | Hold |
49,600
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q1 | $1.14M | Hold |
49,600
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q4 | $985K | Buy |
49,600
+21,100
| +74% | +$419K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $369K | Hold |
28,500
| – | – | ﹤0.01% | 2772 |
|
|
2022
Q2 | $300K | Hold |
28,500
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q1 | $257K | Buy |
28,500
+100
| +0.4% | +$902 | ﹤0.01% | 2912 |
|
|
2021
Q4 | $287K | Hold |
28,400
| – | – | ﹤0.01% | 2946 |
|
|
2021
Q3 | $322K | Hold |
28,400
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q2 | $471K | Buy |
28,400
+2,500
| +10% | +$41.5K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $383K | Sell |
25,900
-15,600
| -38% | -$231K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $521K | Sell |
41,500
-10,400
| -20% | -$131K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $324K | Sell |
51,900
-11,900
| -19% | -$74.3K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $352K | Buy |
63,800
+16,000
| +33% | +$88.3K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $155K | Hold |
47,800
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q4 | $368K | Sell |
47,800
-10,900
| -19% | -$83.9K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $667K | Hold |
58,700
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q2 | $840K | Sell |
58,700
-190
| -0.3% | -$2.72K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $817K | Buy |
58,890
+20,890
| +55% | +$290K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $411K | Sell |
38,000
-23,400
| -38% | -$253K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $915K | Hold |
61,400
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q2 | $1.12M | Sell |
61,400
-1,180
| -2% | -$21.5K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $1.32M | Hold |
62,580
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1.26M | Hold |
62,580
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $1.21M | Hold |
62,580
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q2 | $1.04M | Hold |
62,580
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q1 | $763K | Sell |
62,580
-4,500
| -7% | -$54.9K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $999K | Hold |
67,080
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q3 | $796K | Sell |
67,080
-1,200
| -2% | -$14.2K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $601K | Hold |
68,280
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q1 | $752K | Buy |
68,280
+4,200
| +7% | +$46.3K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $580K | Hold |
64,080
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q3 | $504K | Sell |
64,080
-11,920
| -16% | -$93.8K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $815K | Hold |
76,000
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q1 | $1.02M | Hold |
76,000
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q4 | $1.03M | Hold |
76,000
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q3 | $902K | Hold |
76,000
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q2 | $1.2M | Hold |
76,000
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q1 | $1.11M | Hold |
76,000
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q4 | $974K | Hold |
76,000
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q3 | $1.11M | Hold |
76,000
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q2 | $827K | Buy |
+76,000
| New | +$827K | ﹤0.01% | 2174 |
|