Ameriprise’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 | $78.8M | Buy |
800,471
+2,554
| +0.3% | +$252K | 0.02% | 645 |
|
|
2025
Q1 | $61.2M | Buy |
797,917
+57,607
| +8% | +$4.42M | 0.02% | 740 |
|
|
2024
Q4 | $85.8M | Buy |
740,310
+58,769
| +9% | +$6.81M | 0.02% | 605 |
|
|
2024
Q3 | $90.5M | Sell |
681,541
-67,355
| -9% | -$8.94M | 0.02% | 599 |
|
|
2024
Q2 | $75M | Buy |
748,896
+172,414
| +30% | +$17.3M | 0.02% | 631 |
|
|
2024
Q1 | $54.9M | Buy |
576,482
+188,760
| +49% | +$18M | 0.02% | 767 |
|
|
2023
Q4 | $23.1M | Sell |
387,722
-110,515
| -22% | -$6.6M | 0.01% | 1180 |
|
|
2023
Q3 | $22.8M | Buy |
498,237
+4,238
| +0.9% | +$194K | 0.01% | 1136 |
|
|
2023
Q2 | $16.3M | Sell |
493,999
-190,509
| -28% | -$6.29M | 0.01% | 1397 |
|
|
2023
Q1 | $15.8M | Sell |
684,508
-105,211
| -13% | -$2.43M | 0.01% | 1433 |
|
|
2022
Q4 | $15.7M | Sell |
789,719
-129,713
| -14% | -$2.58M | 0.01% | 1373 |
|
|
2022
Q3 | $11.9M | Sell |
919,432
-76,535
| -8% | -$990K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $10.5M | Sell |
995,967
-195,619
| -16% | -$2.06M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $10.7M | Buy |
1,191,586
+82,226
| +7% | +$741K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $11.2M | Buy |
1,109,360
+475,211
| +75% | +$4.8M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $7.19M | Sell |
634,149
-17,071
| -3% | -$193K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $10.8M | Sell |
651,220
-96,059
| -13% | -$1.59M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $11M | Sell |
747,279
-107,639
| -13% | -$1.59M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $10.7M | Buy |
854,918
+58,163
| +7% | +$731K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $4.98M | Buy |
796,755
+5,515
| +0.7% | +$34.5K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $4.37M | Sell |
791,240
-173,996
| -18% | -$961K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $3.14M | Buy |
965,236
+62,159
| +7% | +$202K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $6.95M | Buy |
903,077
+239,122
| +36% | +$1.84M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $7.55M | Buy |
663,955
+228,811
| +53% | +$2.6M | ﹤0.01% | 1915 |
|
|
2019
Q2 | $6.23M | Sell |
435,144
-31,210
| -7% | -$447K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $6.47M | Sell |
466,354
-60,530
| -11% | -$840K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $5.7M | Sell |
526,884
-23,426
| -4% | -$253K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $8.2M | Buy |
550,310
+66,990
| +14% | +$998K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $8.82M | Buy |
483,320
+16,257
| +3% | +$297K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $9.88M | Sell |
467,063
-10,160
| -2% | -$215K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $9.64M | Sell |
477,223
-21,691
| -4% | -$438K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $9.61M | Sell |
498,914
-15,879
| -3% | -$306K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $8.52M | Buy |
514,793
+78,470
| +18% | +$1.3M | ﹤0.01% | 1690 |
|
|
2017
Q1 | $5.32M | Sell |
436,323
-124,137
| -22% | -$1.51M | ﹤0.01% | 1994 |
|
|
2016
Q4 | $8.35M | Buy |
560,460
+17,027
| +3% | +$254K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $6.45M | Sell |
543,433
-64,237
| -11% | -$762K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $5.35M | Buy |
607,670
+50,010
| +9% | +$440K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $6.14M | Sell |
557,660
-90,085
| -14% | -$992K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $5.86M | Buy |
+647,745
| New | +$5.86M | ﹤0.01% | 1895 |
|
|
2015
Q1 | – | Sell |
-245,025
| Closed | -$3.33M | – | 3825 |
|
|
2014
Q4 | $3.33M | Buy |
245,025
+36,115
| +17% | +$491K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $2.48M | Sell |
208,910
-68,918
| -25% | -$818K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $4.38M | Buy |
277,828
+8,476
| +3% | +$133K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $3.95M | Sell |
269,352
-498,859
| -65% | -$7.31M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $9.85M | Sell |
768,211
-271,998
| -26% | -$3.49M | 0.01% | 1513 |
|
|
2013
Q3 | $15.2M | Sell |
1,040,209
-102,029
| -9% | -$1.49M | 0.01% | 1162 |
|
|
2013
Q2 | $12.4M | Buy |
+1,142,238
| New | +$12.4M | 0.01% | 1280 |
|