Allianz Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$267K | – | 1793 |
|
|
2024
Q4 | $267K | Sell |
2,300
-600
| -21% | -$69.6K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $385K | Sell |
2,900
-2,100
| -42% | -$279K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $501K | Hold |
5,000
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q1 | $476K | Buy |
+5,000
| New | +$476K | ﹤0.01% | 1439 |
|
|
2018
Q4 | – | Sell |
-153,735
| Closed | -$2.29M | – | 2173 |
|
|
2018
Q3 | $2.29M | Sell |
153,735
-77,369
| -33% | -$1.15M | ﹤0.01% | 1525 |
|
|
2018
Q2 | $4.22M | Buy |
231,104
+26,592
| +13% | +$485K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $4.33M | Sell |
204,512
-8,041
| -4% | -$170K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $4.29M | Sell |
212,553
-87,488
| -29% | -$1.77M | ﹤0.01% | 1273 |
|
|
2017
Q3 | $5.78M | Sell |
300,041
-9,072
| -3% | -$175K | 0.01% | 1139 |
|
|
2017
Q2 | $5.12M | Sell |
309,113
-29,067
| -9% | -$481K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $4.13M | Buy |
338,180
+64,032
| +23% | +$781K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $4.09M | Buy |
274,148
+53,340
| +24% | +$795K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $2.62M | Buy |
220,808
+20,477
| +10% | +$243K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $1.76M | Buy |
200,331
+121,931
| +156% | +$1.07M | ﹤0.01% | 1485 |
|
|
2016
Q1 | $863K | Buy |
+78,400
| New | +$863K | ﹤0.01% | 1619 |
|