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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.04M | Sell |
26,379
-18,626
| -41% | -$4.91M | 0.01% | 598 |
|
|
2026
Q1 | $9.75M | Buy |
+45,005
| New | +$8.47M | 0.01% | 464 |
|
|
2025
Q2 | – | Sell |
-5,995
| Closed | -$460K | – | 1205 |
|
|
2025
Q1 | $460K | Buy |
+5,995
| New | +$591K | ﹤0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-25,670
| Closed | -$2.44M | – | 1461 |
|
|
2024
Q1 | $2.44M | Hold |
25,670
| – | – | 0.01% | 819 |
|
|
2023
Q4 | $1.53M | Buy |
+25,670
| New | +$1.26M | ﹤0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-22,596
| Closed | -$746K | – | 1434 |
|
|
2023
Q2 | $746K | Buy |
22,596
+2,880
| +15% | +$71.9K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $454K | Sell |
19,716
-49,459
| -71% | -$1.14M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $1.37M | Buy |
+69,175
| New | +$1.28M | 0.01% | 952 |
|
|
2022
Q2 | – | Sell |
-25,216
| Closed | -$227K | – | 1543 |
|
|
2022
Q1 | $227K | Buy |
+25,216
| New | +$248K | ﹤0.01% | 1338 |
|
|
2021
Q2 | – | Sell |
-144,343
| Closed | -$2.13M | – | 1333 |
|
|
2021
Q1 | $2.13M | Sell |
144,343
-107,192
| -43% | -$1.52M | 0.01% | 697 |
|
|
2020
Q4 | $3.16M | Sell |
251,535
-194,965
| -44% | -$1.89M | 0.01% | 435 |
|
|
2020
Q3 | $2.79M | Sell |
446,500
-201,100
| -31% | -$1.22M | 0.02% | 501 |
|
|
2020
Q2 | $3.58M | Buy |
+647,600
| New | +$2.97M | 0.02% | 416 |
|
|
2019
Q3 | – | Sell |
-132,200
| Closed | -$1.89M | – | 982 |
|
|
2019
Q2 | $1.89M | Sell |
132,200
-130,956
| -50% | -$1.87M | 0.01% | 542 |
|
|
2019
Q1 | $3.65M | Buy |
263,156
+90,129
| +52% | +$1.26M | 0.03% | 369 |
|
|
2018
Q4 | $1.87M | Sell |
173,027
-128,739
| -43% | -$1.64M | 0.02% | 472 |
|
|
2018
Q3 | $4.5M | Buy |
+301,766
| New | +$5.13M | 0.04% | 324 |
|
Other funds holding MOD
CAM
RP
TE
AAP
YIH
HWAM
MNBTD
