ALPS Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,148
| Closed | -$365K | – | 1078 |
|
|
2024
Q4 | $365K | Hold |
3,148
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $418K | Sell |
3,148
-1,102
| -26% | -$146K | ﹤0.01% | 632 |
|
|
2024
Q2 | $426K | Sell |
4,250
-21
| -0.5% | -$2.1K | ﹤0.01% | 618 |
|
|
2024
Q1 | $407K | Sell |
4,271
-2,541
| -37% | -$242K | ﹤0.01% | 626 |
|
|
2023
Q4 | $407K | Sell |
6,812
-388
| -5% | -$23.2K | ﹤0.01% | 657 |
|
|
2023
Q3 | $329K | Buy |
+7,200
| New | +$329K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-49,046
| Closed | -$378K | – | 876 |
|
|
2019
Q4 | $378K | Sell |
49,046
-1,940
| -4% | -$15K | ﹤0.01% | 633 |
|
|
2019
Q3 | $580K | Sell |
50,986
-648
| -1% | -$7.37K | ﹤0.01% | 477 |
|
|
2019
Q2 | $739K | Buy |
51,634
+2,416
| +5% | +$34.6K | 0.01% | 413 |
|
|
2019
Q1 | $683K | Sell |
49,218
-3,449
| -7% | -$47.9K | ﹤0.01% | 417 |
|
|
2018
Q4 | $569K | Buy |
52,667
+462
| +0.9% | +$4.99K | ﹤0.01% | 445 |
|
|
2018
Q3 | $778K | Sell |
52,205
-15,573
| -23% | -$232K | 0.01% | 447 |
|
|
2018
Q2 | $1.24M | Buy |
67,778
+6,470
| +11% | +$118K | 0.01% | 296 |
|
|
2018
Q1 | $1.3M | Buy |
61,308
+30,885
| +102% | +$653K | 0.01% | 267 |
|
|
2017
Q4 | $615K | Buy |
+30,423
| New | +$615K | ﹤0.01% | 379 |
|