Axa’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,571
| Closed | -$474K | – | 1118 |
|
|
2024
Q3 | $474K | Buy |
+3,571
| New | +$474K | ﹤0.01% | 968 |
|
|
2024
Q2 | – | Sell |
-13,646
| Closed | -$1.3M | – | 1104 |
|
|
2024
Q1 | $1.3M | Buy |
13,646
+2,619
| +24% | +$249K | ﹤0.01% | 810 |
|
|
2023
Q4 | $658K | Buy |
11,027
+1,027
| +10% | +$61.3K | ﹤0.01% | 911 |
|
|
2023
Q3 | $458K | Sell |
10,000
-77,250
| -89% | -$3.53M | ﹤0.01% | 944 |
|
|
2023
Q2 | $2.88M | Sell |
87,250
-6,700
| -7% | -$221K | 0.01% | 658 |
|
|
2023
Q1 | $2.17M | Hold |
93,950
| – | – | 0.01% | 746 |
|
|
2022
Q4 | $1.87M | Hold |
93,950
| – | – | 0.01% | 792 |
|
|
2022
Q3 | $1.22M | Sell |
93,950
-1,300
| -1% | -$16.8K | ﹤0.01% | 831 |
|
|
2022
Q2 | $1M | Sell |
95,250
-15,850
| -14% | -$167K | ﹤0.01% | 879 |
|
|
2022
Q1 | $1M | Buy |
111,100
+100,000
| +901% | +$901K | ﹤0.01% | 955 |
|
|
2021
Q4 | $112K | Buy |
+11,100
| New | +$112K | ﹤0.01% | 1138 |
|
|
2021
Q3 | – | Sell |
-31,000
| Closed | -$514K | – | 1289 |
|
|
2021
Q2 | $514K | Hold |
31,000
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $458K | Buy |
31,000
+9,400
| +44% | +$139K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $271K | Buy |
+21,600
| New | +$271K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$226K | – | 1347 |
|
|
2018
Q3 | $226K | Sell |
15,200
-46,000
| -75% | -$684K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $1.12M | Buy |
61,200
+15,200
| +33% | +$277K | ﹤0.01% | 981 |
|
|
2018
Q1 | $973K | Buy |
46,000
+24,800
| +117% | +$525K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $428K | Sell |
21,200
-7,900
| -27% | -$159K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $560K | Buy |
+29,100
| New | +$560K | ﹤0.01% | 1087 |
|
|
2015
Q2 | – | Sell |
-23,500
| Closed | -$317K | – | 1446 |
|
|
2015
Q1 | $317K | Sell |
23,500
-6,446
| -22% | -$87K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $407K | Buy |
+29,946
| New | +$407K | ﹤0.01% | 1142 |
|