Assenagon Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,995
| Closed | -$460K | – | 1180 |
|
|
2025
Q1 | $460K | Buy |
+5,995
| New | +$460K | ﹤0.01% | 1008 |
|
|
2024
Q2 | – | Sell |
-25,670
| Closed | -$2.44M | – | 1420 |
|
|
2024
Q1 | $2.44M | Hold |
25,670
| – | – | 0.01% | 796 |
|
|
2023
Q4 | $1.53M | Buy |
+25,670
| New | +$1.53M | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Sell |
-22,596
| Closed | -$746K | – | 1387 |
|
|
2023
Q2 | $746K | Buy |
22,596
+2,880
| +15% | +$95.1K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $454K | Sell |
19,716
-49,459
| -71% | -$1.14M | ﹤0.01% | 1193 |
|
|
2022
Q4 | $1.37M | Buy |
+69,175
| New | +$1.37M | 0.01% | 911 |
|
|
2022
Q2 | – | Sell |
-25,216
| Closed | -$227K | – | 1491 |
|
|
2022
Q1 | $227K | Buy |
+25,216
| New | +$227K | ﹤0.01% | 1288 |
|
|
2021
Q2 | – | Sell |
-144,343
| Closed | -$2.13M | – | 1289 |
|
|
2021
Q1 | $2.13M | Sell |
144,343
-107,192
| -43% | -$1.58M | 0.01% | 667 |
|
|
2020
Q4 | $3.16M | Sell |
251,535
-194,965
| -44% | -$2.45M | 0.01% | 401 |
|
|
2020
Q3 | $2.79M | Sell |
446,500
-201,100
| -31% | -$1.26M | 0.02% | 469 |
|
|
2020
Q2 | $3.58M | Buy |
+647,600
| New | +$3.58M | 0.02% | 394 |
|
|
2019
Q3 | – | Sell |
-132,200
| Closed | -$1.89M | – | 942 |
|
|
2019
Q2 | $1.89M | Sell |
132,200
-130,956
| -50% | -$1.87M | 0.01% | 505 |
|
|
2019
Q1 | $3.65M | Buy |
263,156
+90,129
| +52% | +$1.25M | 0.03% | 332 |
|
|
2018
Q4 | $1.87M | Sell |
173,027
-128,739
| -43% | -$1.39M | 0.02% | 430 |
|
|
2018
Q3 | $4.5M | Buy |
+301,766
| New | +$4.5M | 0.04% | 284 |
|