Assenagon Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $460K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.44M | Hold |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $746K | Buy |
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|
2023
Q1 | $454K | Sell |
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|
2022
Q4 | $1.37M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $227K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.13M | Sell |
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|
2020
Q4 | $3.16M | Sell |
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|
2020
Q3 | $2.79M | Sell |
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|
2020
Q2 | $3.58M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.89M | Sell |
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|
2019
Q1 | $3.65M | Buy |
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|
2018
Q4 | $1.87M | Sell |
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|
2018
Q3 | $4.5M | Buy |
|