Barclays’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 | $11.3M | Buy |
114,945
+38,432
| +50% | +$3.79M | ﹤0.01% | 1086 |
|
|
2025
Q1 | $5.87M | Sell |
76,513
-24,256
| -24% | -$1.86M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $11.7M | Buy |
100,769
+8,534
| +9% | +$989K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $12.2M | Buy |
92,235
+67,465
| +272% | +$8.96M | ﹤0.01% | 932 |
|
|
2024
Q2 | $2.48M | Sell |
24,770
-26,476
| -52% | -$2.65M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $4.88M | Sell |
51,246
-35,086
| -41% | -$3.34M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $5.16M | Buy |
86,332
+43,216
| +100% | +$2.58M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.97M | Buy |
43,116
+18,295
| +74% | +$837K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $821K | Sell |
24,821
-8,658
| -26% | -$286K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $772K | Buy |
33,479
+9,821
| +42% | +$226K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $469K | Buy |
23,658
+11,557
| +96% | +$229K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $156K | Sell |
12,101
-3,225
| -21% | -$41.6K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $161K | Sell |
15,326
-2,705
| -15% | -$28.4K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $162K | Sell |
18,031
-44,969
| -71% | -$404K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $636K | Buy |
63,000
+41,703
| +196% | +$421K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $242K | Buy |
21,297
+14,781
| +227% | +$168K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $108K | Sell |
6,516
-44,590
| -87% | -$739K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $755K | Buy |
51,106
+26,621
| +109% | +$393K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $308K | Sell |
24,485
-33,972
| -58% | -$427K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $366K | Buy |
58,457
+23,819
| +69% | +$149K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $190K | Buy |
34,638
+12,016
| +53% | +$65.9K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $73K | Sell |
22,622
-44,202
| -66% | -$143K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $514K | Buy |
66,824
+7,105
| +12% | +$54.7K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $680K | Buy |
59,719
+19,059
| +47% | +$217K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $582K | Buy |
40,660
+18,596
| +84% | +$266K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $306K | Buy |
22,064
+13,854
| +169% | +$192K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $88K | Sell |
8,210
-11,720
| -59% | -$126K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $297K | Buy |
19,930
+13,353
| +203% | +$199K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $119K | Sell |
6,577
-4,961
| -43% | -$89.8K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $244K | Sell |
11,538
-5,428
| -32% | -$115K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $342K | Buy |
16,966
+6,040
| +55% | +$122K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $210K | Buy |
10,926
+4,117
| +60% | +$79.1K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $113K | Buy |
6,809
+5,920
| +666% | +$98.2K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $11K | Buy |
889
+179
| +25% | +$2.22K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $11K | Sell |
710
-11,790
| -94% | -$183K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $148K | Sell |
12,500
-11,908
| -49% | -$141K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $215K | Buy |
24,408
+12,434
| +104% | +$110K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $131K | Sell |
11,974
-13,326
| -53% | -$146K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $228K | Buy |
25,300
+24,770
| +4,674% | +$223K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $4K | Sell |
530
-439
| -45% | -$3.31K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $10K | Sell |
969
-520
| -35% | -$5.37K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $20K | Sell |
1,489
-1,226
| -45% | -$16.5K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $35K | Sell |
2,715
-10,531
| -80% | -$136K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $145K | Buy |
13,246
+6,277
| +90% | +$68.7K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $104K | Buy |
6,969
+2,845
| +69% | +$42.5K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $58K | Sell |
4,124
-20,494
| -83% | -$288K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $295K | Sell |
24,618
-79,971
| -76% | -$958K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $1.46M | Sell |
104,589
-34,266
| -25% | -$480K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $1.51M | Buy |
+138,855
| New | +$1.51M | ﹤0.01% | 1471 |
|