Allianz Asset Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,300	Closed	-$267K	–	2315
2024 Q4	$267K	Sell	2,300 -600	-21%	-$77.2K	﹤0.01%	2037
2024 Q3	$385K	Sell	2,900 -2,100	-42%	-$232K	﹤0.01%	1922
2024 Q2	$501K	Hold	5,000	–	–	﹤0.01%	1834
2024 Q1	$476K	Buy	+5,000	New	+$387K	﹤0.01%	1640
2018 Q4	–	Sell	-153,735	Closed	-$2.29M	–	2657
2018 Q3	$2.29M	Sell	153,735 -77,369	-33%	-$1.32M	﹤0.01%	1885
2018 Q2	$4.22M	Buy	231,104 +26,592	+13%	+$499K	﹤0.01%	1600
2018 Q1	$4.33M	Sell	204,512 -8,041	-4%	-$183K	﹤0.01%	1598
2017 Q4	$4.29M	Sell	212,553 -87,488	-29%	-$1.88M	﹤0.01%	1698
2017 Q3	$5.78M	Sell	300,041 -9,072	-3%	-$152K	0.01%	1553
2017 Q2	$5.12M	Sell	309,113 -29,067	-9%	-$396K	0.01%	1582
2017 Q1	$4.13M	Buy	338,180 +64,032	+23%	+$796K	0.01%	1705
2016 Q4	$4.08M	Buy	274,148 +53,340	+24%	+$669K	0.01%	1714
2016 Q3	$2.62M	Buy	220,808 +20,477	+10%	+$213K	﹤0.01%	1889
2016 Q2	$1.76M	Buy	200,331 +121,931	+156%	+$1.26M	﹤0.01%	1981
2016 Q1	$863K	Buy	+78,400	New	+$665K	﹤0.01%	2140