BlackRock’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
Q1 | $885M | Buy |
4,085,044
+92,131
| +2% | +$17.3M | 0.02% | 750 |
|
|
2025
Q4 | $533M | Buy |
3,992,913
+28,824
| +0.7% | +$4.29M | 0.01% | 1051 |
|
|
2025
Q3 | $564M | Sell |
3,964,089
-151,940
| -4% | -$19.3M | 0.01% | 1015 |
|
|
2025
Q2 | $405M | Sell |
4,116,029
-201,464
| -5% | -$18M | 0.01% | 1192 |
|
|
2025
Q1 | $331M | Sell |
4,317,493
-659,521
| -13% | -$65M | 0.01% | 1281 |
|
|
2024
Q4 | $577M | Sell |
4,977,014
-68,294
| -1% | -$8.79M | 0.01% | 986 |
|
|
2024
Q3 | $670M | Sell |
5,045,308
-500,642
| -9% | -$55.3M | 0.01% | 864 |
|
|
2024
Q2 | $556M | Buy |
5,545,950
+653,986
| +13% | +$62.8M | 0.01% | 924 |
|
|
2024
Q1 | $466M | Buy |
4,891,964
+596,037
| +14% | +$46.1M | 0.01% | 1084 |
|
|
2023
Q4 | $256M | Buy |
4,295,927
+123,997
| +3% | +$6.06M | 0.01% | 1486 |
|
|
2023
Q3 | $191M | Sell |
4,171,930
-839,509
| -17% | -$35.2M | 0.01% | 1574 |
|
|
2023
Q2 | $165M | Buy |
5,011,439
+45,665
| +0.9% | +$1.14M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $114M | Buy |
4,965,774
+410,505
| +9% | +$9.47M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $90.5M | Buy |
4,555,269
+575,170
| +14% | +$10.7M | ﹤0.01% | 2058 |
|
|
2022
Q3 | $51.5M | Sell |
3,980,099
-109,901
| -3% | -$1.54M | ﹤0.01% | 2413 |
|
|
2022
Q2 | $43.1M | Buy |
4,090,000
+23,463
| +0.6% | +$222K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $36.6M | Buy |
4,066,537
+144,771
| +4% | +$1.42M | ﹤0.01% | 2768 |
|
|
2021
Q4 | $39.6M | Sell |
3,921,766
-20,405
| -0.5% | -$227K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $44.7M | Sell |
3,942,171
-49,553
| -1% | -$692K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $66.2M | Sell |
3,991,724
-151,524
| -4% | -$2.48M | ﹤0.01% | 2513 |
|
|
2021
Q1 | $61.2M | Buy |
4,143,248
+220,211
| +6% | +$3.13M | ﹤0.01% | 2496 |
|
|
2020
Q4 | $49.3M | Sell |
3,923,037
-25,791
| -0.7% | -$250K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $24.7M | Buy |
3,948,828
+275,943
| +8% | +$1.67M | ﹤0.01% | 2741 |
|
|
2020
Q2 | $20.3M | Sell |
3,672,885
-81,401
| -2% | -$374K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $12.2M | Buy |
3,754,286
+37,505
| +1% | +$249K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $28.6M | Buy |
3,716,781
+13,817
| +0.4% | +$124K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $42.1M | Buy |
3,702,964
+83,951
| +2% | +$996K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $51.8M | Sell |
3,619,013
-144,077
| -4% | -$2.06M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $52.2M | Sell |
3,763,090
-269,968
| -7% | -$3.79M | ﹤0.01% | 2255 |
|
|
2018
Q4 | $43.6M | Sell |
4,033,058
-114,520
| -3% | -$1.46M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $61.8M | Sell |
4,147,578
-16,218
| -0.4% | -$276K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $76M | Sell |
4,163,796
-18,273
| -0.4% | -$343K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $88.5M | Buy |
4,182,069
+418,061
| +11% | +$9.51M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $76M | Buy |
3,764,008
+479,011
| +15% | +$10.3M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $63.2M | Buy |
3,284,997
+34,039
| +1% | +$571K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $53.8M | Buy |
3,250,958
+222,418
| +7% | +$3.03M | ﹤0.01% | 2205 |
|
|
2017
Q1 | $36.9M | Buy |
3,028,540
+3,014,293
| +21,157% | +$37.5M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $213K | Sell |
14,247
-4,252
| -23% | -$53.3K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $219K | Buy |
18,499
+695
| +4% | +$7.23K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $157K | Buy |
17,804
+13,581
| +322% | +$140K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $47K | Buy |
4,223
+2,783
| +193% | +$23.6K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $13K | Hold |
1,440
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q3 | $12K | Hold |
1,440
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q2 | $16K | Hold |
1,440
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q1 | $19K | Hold |
1,440
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q4 | $20K | Hold |
1,440
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q3 | $17K | Hold |
1,440
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $22K | Sell |
1,440
-102
| -7% | -$1.57K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $23K | Hold |
1,542
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $20K | Hold |
1,542
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q3 | $23K | Hold |
1,542
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q2 | $17K | Buy |
+1,542
| New | +$14.9K | ﹤0.01% | 2379 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM
