AQR Capital Management’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 | $595K | Sell |
6,038
-2,407
| -29% | -$237K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $648K | Sell |
8,445
-2,026
| -19% | -$155K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $1.21M | Sell |
10,471
-21,600
| -67% | -$2.5M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $4.26M | Buy |
32,071
+2,424
| +8% | +$322K | 0.01% | 1134 |
|
|
2024
Q2 | $2.97M | Sell |
29,647
-22,035
| -43% | -$2.21M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $4.92M | Sell |
51,682
-11,505
| -18% | -$1.1M | 0.01% | 985 |
|
|
2023
Q4 | $3.77M | Buy |
63,187
+16,171
| +34% | +$965K | 0.01% | 1072 |
|
|
2023
Q3 | $2.15M | Sell |
47,016
-66,724
| -59% | -$3.05M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $3.76M | Sell |
113,740
-21,555
| -16% | -$712K | 0.01% | 1007 |
|
|
2023
Q1 | $3.12M | Sell |
135,295
-8,352
| -6% | -$193K | 0.01% | 1078 |
|
|
2022
Q4 | $2.85M | Buy |
143,647
+22,065
| +18% | +$438K | 0.01% | 1111 |
|
|
2022
Q3 | $1.57M | Buy |
121,582
+35,632
| +41% | +$461K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $905K | Buy |
85,950
+2,139
| +3% | +$22.5K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $755K | Sell |
83,811
-10,097
| -11% | -$91K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $948K | Sell |
93,908
-17,907
| -16% | -$181K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $1.27M | Sell |
111,815
-12,222
| -10% | -$138K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $2.06M | Sell |
124,037
-74,187
| -37% | -$1.23M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $2.93M | Buy |
198,224
+45,147
| +29% | +$667K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $1.92M | Sell |
153,077
-153,500
| -50% | -$1.93M | ﹤0.01% | 1182 |
|
|
2020
Q3 | $1.92M | Sell |
306,577
-179,034
| -37% | -$1.12M | ﹤0.01% | 1131 |
|
|
2020
Q2 | $2.68M | Buy |
485,611
+15,168
| +3% | +$83.7K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $1.53M | Sell |
470,443
-211,730
| -31% | -$688K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $5.25M | Buy |
682,173
+435,613
| +177% | +$3.35M | 0.01% | 948 |
|
|
2019
Q3 | $2.8M | Buy |
246,560
+213,453
| +645% | +$2.43M | ﹤0.01% | 1160 |
|
|
2019
Q2 | $474K | Buy |
33,107
+14,799
| +81% | +$212K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $254K | Sell |
18,308
-8,211
| -31% | -$114K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $287K | Sell |
26,519
-54,441
| -67% | -$589K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $1.21M | Sell |
80,960
-253,954
| -76% | -$3.78M | ﹤0.01% | 1626 |
|
|
2018
Q2 | $6.11M | Buy |
334,914
+130,981
| +64% | +$2.39M | 0.01% | 947 |
|
|
2018
Q1 | $4.31M | Buy |
203,933
+66,083
| +48% | +$1.4M | ﹤0.01% | 1054 |
|
|
2017
Q4 | $2.79M | Buy |
137,850
+103,608
| +303% | +$2.09M | ﹤0.01% | 1239 |
|
|
2017
Q3 | $659K | Buy |
34,242
+16,088
| +89% | +$310K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $300K | Sell |
18,154
-54,318
| -75% | -$898K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $884K | Sell |
72,472
-101,015
| -58% | -$1.23M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.59M | Sell |
173,487
-27,122
| -14% | -$404K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $2.38M | Buy |
200,609
+53,251
| +36% | +$631K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $1.3M | Sell |
147,358
-34,105
| -19% | -$300K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $2M | Buy |
181,463
+33,360
| +23% | +$367K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $1.34M | Sell |
148,103
-2,676
| -2% | -$24.2K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $1.19M | Sell |
150,779
-143,422
| -49% | -$1.13M | ﹤0.01% | 1352 |
|
|
2015
Q2 | $3.16M | Sell |
294,201
-27,684
| -9% | -$297K | 0.01% | 992 |
|
|
2015
Q1 | $4.34M | Sell |
321,885
-11,102
| -3% | -$150K | 0.01% | 827 |
|
|
2014
Q4 | $4.53M | Sell |
332,987
-293
| -0.1% | -$3.99K | 0.01% | 946 |
|
|
2014
Q3 | $3.96M | Sell |
333,280
-53,200
| -14% | -$631K | 0.01% | 928 |
|
|
2014
Q2 | $6.08M | Sell |
386,480
-13,800
| -3% | -$217K | 0.02% | 819 |
|
|
2014
Q1 | $5.86M | Buy |
400,280
+127,000
| +46% | +$1.86M | 0.02% | 791 |
|
|
2013
Q4 | $3.5M | Buy |
273,280
+22,350
| +9% | +$286K | 0.01% | 1041 |
|
|
2013
Q3 | $3.67M | Sell |
250,930
-32,120
| -11% | -$470K | 0.01% | 957 |
|
|
2013
Q2 | $3.08M | Buy |
+283,050
| New | +$3.08M | 0.01% | 1075 |
|