Ameritas Investment Partners’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 | $520K | Hold |
5,284
| – | – | 0.02% | 830 |
|
2025
Q1 | $406K | Hold |
5,284
| – | – | 0.01% | 911 |
|
2024
Q4 | $613K | Buy |
5,284
+146
| +3% | +$16.9K | 0.02% | 753 |
|
2024
Q3 | $682K | Buy |
5,138
+77
| +2% | +$10.2K | 0.02% | 738 |
|
2024
Q2 | $507K | Sell |
5,061
-119
| -2% | -$11.9K | 0.02% | 801 |
|
2024
Q1 | $493K | Sell |
5,180
-150
| -3% | -$14.3K | 0.02% | 822 |
|
2023
Q4 | $318K | Buy |
5,330
+214
| +4% | +$12.8K | 0.01% | 989 |
|
2023
Q3 | $234K | Buy |
5,116
+1,069
| +26% | +$48.9K | 0.01% | 1091 |
|
2023
Q2 | $134K | Hold |
4,047
| – | – | 0.01% | 1392 |
|
2023
Q1 | $93.3K | Hold |
4,047
| – | – | ﹤0.01% | 1578 |
|
2022
Q4 | $89.4K | Hold |
4,047
| – | – | ﹤0.01% | 1670 |
|
2022
Q3 | $52K | Hold |
4,047
| – | – | ﹤0.01% | 1947 |
|
2022
Q2 | $42K | Hold |
4,047
| – | – | ﹤0.01% | 2102 |
|
2022
Q1 | $36K | Hold |
4,047
| – | – | ﹤0.01% | 2252 |
|
2021
Q4 | $41K | Hold |
4,047
| – | – | ﹤0.01% | 2257 |
|
2021
Q3 | $46K | Hold |
4,047
| – | – | ﹤0.01% | 2219 |
|
2021
Q2 | $67K | Hold |
4,047
| – | – | ﹤0.01% | 1989 |
|
2021
Q1 | $60K | Hold |
4,047
| – | – | ﹤0.01% | 1978 |
|
2020
Q4 | $51K | Hold |
4,047
| – | – | ﹤0.01% | 1984 |
|
2020
Q3 | $25K | Hold |
4,047
| – | – | ﹤0.01% | 2261 |
|
2020
Q2 | $22K | Hold |
4,047
| – | – | ﹤0.01% | 2313 |
|
2020
Q1 | $13K | Hold |
4,047
| – | – | ﹤0.01% | 2399 |
|
2019
Q4 | $31K | Hold |
4,047
| – | – | ﹤0.01% | 2180 |
|
2019
Q3 | $46K | Hold |
4,047
| – | – | ﹤0.01% | 1929 |
|
2019
Q2 | $58K | Hold |
4,047
| – | – | ﹤0.01% | 1839 |
|
2019
Q1 | $56K | Hold |
4,047
| – | – | ﹤0.01% | 1832 |
|
2018
Q4 | $44K | Hold |
4,047
| – | – | ﹤0.01% | 1888 |
|
2018
Q3 | $60K | Hold |
4,047
| – | – | ﹤0.01% | 1885 |
|
2018
Q2 | $74K | Hold |
4,047
| – | – | ﹤0.01% | 1745 |
|
2018
Q1 | $86K | Hold |
4,047
| – | – | ﹤0.01% | 1583 |
|
2017
Q4 | $82K | Hold |
4,047
| – | – | ﹤0.01% | 1614 |
|
2017
Q3 | $65K | Hold |
4,047
| – | – | ﹤0.01% | 1714 |
|
2017
Q2 | $67K | Hold |
4,047
| – | – | ﹤0.01% | 1714 |
|
2017
Q1 | $49K | Buy |
+4,047
| New | +$49K | ﹤0.01% | 1861 |
|