American Century Companies’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 | $12.8M | Sell |
130,324
-23,995
| -16% | -$2.36M | 0.01% | 1277 |
|
|
2025
Q1 | $11.8M | Sell |
154,319
-135,415
| -47% | -$10.4M | 0.01% | 1263 |
|
|
2024
Q4 | $33.6M | Buy |
289,734
+48,278
| +20% | +$5.6M | 0.02% | 798 |
|
|
2024
Q3 | $32.1M | Sell |
241,456
-202,841
| -46% | -$26.9M | 0.02% | 803 |
|
|
2024
Q2 | $44.5M | Sell |
444,297
-196,470
| -31% | -$19.7M | 0.03% | 620 |
|
|
2024
Q1 | $61M | Buy |
640,767
+21,295
| +3% | +$2.03M | 0.04% | 480 |
|
|
2023
Q4 | $37M | Sell |
619,472
-81,286
| -12% | -$4.85M | 0.03% | 629 |
|
|
2023
Q3 | $32.1M | Buy |
700,758
+596,177
| +570% | +$27.3M | 0.02% | 612 |
|
|
2023
Q2 | $3.45M | Buy |
104,581
+66,274
| +173% | +$2.19M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $861K | Buy |
38,307
+22,833
| +148% | +$513K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $307K | Buy |
15,474
+5,130
| +50% | +$102K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $134K | Sell |
10,344
-30,451
| -75% | -$394K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $430K | Sell |
40,795
-159,671
| -80% | -$1.68M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.81M | Sell |
200,466
-9,982
| -5% | -$89.9K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $2.12M | Buy |
210,448
+51,895
| +33% | +$524K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1.8M | Sell |
158,553
-16,284
| -9% | -$184K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $2.9M | Buy |
174,837
+33,360
| +24% | +$554K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $2.09M | Buy |
141,477
+58,846
| +71% | +$869K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $1.04M | Buy |
82,631
+19,303
| +30% | +$242K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $396K | Buy |
63,328
+14,935
| +31% | +$93.4K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $267K | Buy |
48,393
+28,383
| +142% | +$157K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $65K | Buy |
+20,010
| New | +$65K | ﹤0.01% | 1542 |
|
|
2014
Q4 | – | Sell |
-56,877
| Closed | -$675K | – | 1441 |
|
|
2014
Q3 | $675K | Sell |
56,877
-100,129
| -64% | -$1.19M | ﹤0.01% | 1252 |
|
|
2014
Q2 | $2.47M | Buy |
157,006
+114,385
| +268% | +$1.8M | ﹤0.01% | 1059 |
|
|
2014
Q1 | $624K | Buy |
+42,621
| New | +$624K | ﹤0.01% | 1308 |
|