BlackRock’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 | $405M | Sell |
4,116,029
-201,464
| -5% | -$19.8M | 0.01% | 1187 |
|
|
2025
Q1 | $331M | Sell |
4,317,493
-659,521
| -13% | -$50.6M | 0.01% | 1274 |
|
|
2024
Q4 | $577M | Sell |
4,977,014
-68,294
| -1% | -$7.92M | 0.01% | 983 |
|
|
2024
Q3 | $670M | Sell |
5,045,308
-500,642
| -9% | -$66.5M | 0.01% | 860 |
|
|
2024
Q2 | $556M | Buy |
5,545,950
+653,986
| +13% | +$65.5M | 0.01% | 921 |
|
|
2024
Q1 | $466M | Buy |
4,891,964
+596,037
| +14% | +$56.7M | 0.01% | 1079 |
|
|
2023
Q4 | $256M | Buy |
4,295,927
+123,997
| +3% | +$7.4M | 0.01% | 1472 |
|
|
2023
Q3 | $191M | Sell |
4,171,930
-839,509
| -17% | -$38.4M | 0.01% | 1563 |
|
|
2023
Q2 | $165M | Buy |
5,011,439
+45,665
| +0.9% | +$1.51M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $114M | Buy |
4,965,774
+410,505
| +9% | +$9.46M | ﹤0.01% | 1909 |
|
|
2022
Q4 | $90.5M | Buy |
4,555,269
+575,170
| +14% | +$11.4M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $51.5M | Sell |
3,980,099
-109,901
| -3% | -$1.42M | ﹤0.01% | 2388 |
|
|
2022
Q2 | $43.1M | Buy |
4,090,000
+23,463
| +0.6% | +$247K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $36.6M | Buy |
4,066,537
+144,771
| +4% | +$1.3M | ﹤0.01% | 2722 |
|
|
2021
Q4 | $39.6M | Sell |
3,921,766
-20,405
| -0.5% | -$206K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $44.7M | Sell |
3,942,171
-49,553
| -1% | -$561K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $66.2M | Sell |
3,991,724
-151,524
| -4% | -$2.51M | ﹤0.01% | 2481 |
|
|
2021
Q1 | $61.2M | Buy |
4,143,248
+220,211
| +6% | +$3.25M | ﹤0.01% | 2461 |
|
|
2020
Q4 | $49.3M | Sell |
3,923,037
-25,791
| -0.7% | -$324K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $24.7M | Buy |
3,948,828
+275,943
| +8% | +$1.72M | ﹤0.01% | 2678 |
|
|
2020
Q2 | $20.3M | Sell |
3,672,885
-81,401
| -2% | -$449K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $12.2M | Buy |
3,754,286
+37,505
| +1% | +$122K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $28.6M | Buy |
3,716,781
+13,817
| +0.4% | +$106K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $42.1M | Buy |
3,702,964
+83,951
| +2% | +$955K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $51.8M | Sell |
3,619,013
-144,077
| -4% | -$2.06M | ﹤0.01% | 2281 |
|
|
2019
Q1 | $52.2M | Sell |
3,763,090
-269,968
| -7% | -$3.74M | ﹤0.01% | 2244 |
|
|
2018
Q4 | $43.6M | Sell |
4,033,058
-114,520
| -3% | -$1.24M | ﹤0.01% | 2313 |
|
|
2018
Q3 | $61.8M | Sell |
4,147,578
-16,218
| -0.4% | -$242K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $76M | Sell |
4,163,796
-18,273
| -0.4% | -$333K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $88.5M | Buy |
4,182,069
+418,061
| +11% | +$8.84M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $76M | Buy |
3,764,008
+479,011
| +15% | +$9.68M | ﹤0.01% | 2021 |
|
|
2017
Q3 | $63.2M | Buy |
3,284,997
+34,039
| +1% | +$655K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $53.8M | Buy |
3,250,958
+222,418
| +7% | +$3.68M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $36.9M | Buy |
3,028,540
+3,014,293
| +21,157% | +$36.8M | ﹤0.01% | 2396 |
|
|
2016
Q4 | $213K | Sell |
14,247
-4,252
| -23% | -$63.6K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $219K | Buy |
18,499
+695
| +4% | +$8.23K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $157K | Buy |
17,804
+13,581
| +322% | +$120K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $47K | Buy |
4,223
+2,783
| +193% | +$31K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $13K | Hold |
1,440
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q3 | $12K | Hold |
1,440
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q2 | $16K | Hold |
1,440
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q1 | $19K | Hold |
1,440
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q4 | $20K | Hold |
1,440
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q3 | $17K | Hold |
1,440
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q2 | $22K | Sell |
1,440
-102
| -7% | -$1.56K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $23K | Hold |
1,542
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q4 | $20K | Hold |
1,542
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q3 | $23K | Hold |
1,542
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q2 | $17K | Buy |
+1,542
| New | +$17K | ﹤0.01% | 2366 |
|