AssetMark Inc’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 | $1.26M | Buy |
12,751
+434
| +4% | +$42.7K | ﹤0.01% | 875 |
|
|
2025
Q1 | $945K | Buy |
12,317
+3,327
| +37% | +$255K | ﹤0.01% | 874 |
|
|
2024
Q4 | $1.04M | Buy |
8,990
+96
| +1% | +$11.1K | ﹤0.01% | 848 |
|
|
2024
Q3 | $1.18M | Buy |
8,894
+5,677
| +176% | +$754K | ﹤0.01% | 757 |
|
|
2024
Q2 | $322K | Sell |
3,217
-1,494
| -32% | -$150K | ﹤0.01% | 926 |
|
|
2024
Q1 | $448K | Sell |
4,711
-1,358
| -22% | -$129K | ﹤0.01% | 844 |
|
|
2023
Q4 | $362K | Buy |
6,069
+673
| +12% | +$40.2K | ﹤0.01% | 830 |
|
|
2023
Q3 | $247K | Sell |
5,396
-290
| -5% | -$13.3K | ﹤0.01% | 842 |
|
|
2023
Q2 | $188K | Buy |
5,686
+1,002
| +21% | +$33.1K | ﹤0.01% | 849 |
|
|
2023
Q1 | $108K | Buy |
4,684
+1,950
| +71% | +$44.9K | ﹤0.01% | 907 |
|
|
2022
Q4 | $54.3K | Buy |
2,734
+466
| +21% | +$9.26K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $29K | Buy |
2,268
+978
| +76% | +$12.5K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $14K | Buy |
1,290
+754
| +141% | +$8.18K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $5K | Buy |
+536
| New | +$5K | ﹤0.01% | 1278 |
|