Allspring Global Investments’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 | $7.31M | Sell |
74,627
-27,416
| -27% | -$2.69M | 0.01% | 800 |
|
2025
Q1 | $8.19M | Sell |
102,043
-54,085
| -35% | -$4.34M | 0.01% | 781 |
|
2024
Q4 | $18.1M | Sell |
156,128
-24,131
| -13% | -$2.8M | 0.03% | 559 |
|
2024
Q3 | $23.9M | Buy |
180,259
+40,936
| +29% | +$5.44M | 0.04% | 514 |
|
2024
Q2 | $14M | Buy |
139,323
+19,800
| +17% | +$1.98M | 0.02% | 668 |
|
2024
Q1 | $11.4M | Buy |
119,523
+23,304
| +24% | +$2.22M | 0.02% | 731 |
|
2023
Q4 | $5.74M | Buy |
96,219
+80,908
| +528% | +$4.83M | 0.01% | 912 |
|
2023
Q3 | $700K | Sell |
15,311
-4,961
| -24% | -$227K | ﹤0.01% | 1450 |
|
2023
Q2 | $669K | Sell |
20,272
-1,335
| -6% | -$44.1K | ﹤0.01% | 1504 |
|
2023
Q1 | $498K | Buy |
21,607
+1,733
| +9% | +$39.9K | ﹤0.01% | 1582 |
|
2022
Q4 | $395K | Buy |
19,874
+4,349
| +28% | +$86.4K | ﹤0.01% | 1658 |
|
2022
Q3 | $200K | Buy |
15,525
+5,000
| +48% | +$64.4K | ﹤0.01% | 1813 |
|
2022
Q2 | $110K | Sell |
10,525
-20,283
| -66% | -$212K | ﹤0.01% | 2026 |
|
2022
Q1 | $277K | Buy |
30,808
+6,805
| +28% | +$61.2K | ﹤0.01% | 2460 |
|
2021
Q4 | $242K | Buy |
+24,003
| New | +$242K | ﹤0.01% | 2584 |
|