BNP Paribas Financial Markets’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 | $585K | Buy |
5,940
+1,213
| +26% | +$119K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $363K | Sell |
4,727
-4,503
| -49% | -$346K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $1.07M | Sell |
9,230
-21,802
| -70% | -$2.53M | ﹤0.01% | 2040 |
|
|
2024
Q3 | $4.12M | Buy |
31,032
+10,430
| +51% | +$1.39M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $2.06M | Sell |
20,602
-14,393
| -41% | -$1.44M | ﹤0.01% | 1339 |
|
|
2024
Q1 | $3.33M | Buy |
34,995
+2,951
| +9% | +$281K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $1.91M | Sell |
32,044
-6,741
| -17% | -$402K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.77M | Buy |
38,785
+13,913
| +56% | +$637K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $821K | Sell |
24,872
-9,611
| -28% | -$317K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $795K | Sell |
34,483
-49,865
| -59% | -$1.15M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $1.68M | Buy |
84,348
+12,846
| +18% | +$255K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $925K | Buy |
71,502
+56,438
| +375% | +$730K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $159K | Buy |
15,064
+1,292
| +9% | +$13.6K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $124K | Sell |
13,772
-6,849
| -33% | -$61.7K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $208K | Buy |
20,621
+6,585
| +47% | +$66.4K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $159K | Buy |
14,036
+8,013
| +133% | +$90.8K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $99.9K | Sell |
6,023
-17,549
| -74% | -$291K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $348K | Buy |
23,572
+8,399
| +55% | +$124K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $191K | Buy |
15,173
+2,957
| +24% | +$37.1K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $76.4K | Buy |
12,216
+8,986
| +278% | +$56.2K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $17.8K | Sell |
3,230
-12,653
| -80% | -$69.8K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $51.6K | Buy |
15,883
+2,498
| +19% | +$8.12K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $103K | Buy |
13,385
+4,418
| +49% | +$34K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $102K | Sell |
8,967
-438
| -5% | -$4.98K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $135K | Sell |
9,405
-2,024
| -18% | -$29K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $159K | Buy |
11,429
+8,348
| +271% | +$116K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $33.3K | Buy |
3,081
+231
| +8% | +$2.5K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $42.5K | Sell |
2,850
-699
| -20% | -$10.4K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $64.8K | Sell |
3,549
-6,880
| -66% | -$126K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $221K | Sell |
10,429
-94,872
| -90% | -$2.01M | ﹤0.01% | 2186 |
|
|
2017
Q4 | $2.13M | Buy |
105,301
+98,611
| +1,474% | +$1.99M | ﹤0.01% | 969 |
|
|
2017
Q3 | $129K | Sell |
6,690
-2,666
| -28% | -$51.3K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $155K | Buy |
9,356
+5,067
| +118% | +$83.9K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $52.3K | Sell |
4,289
-3,533
| -45% | -$43.1K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $117K | Buy |
7,822
+3,927
| +101% | +$58.5K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $46.2K | Buy |
3,895
+2,066
| +113% | +$24.5K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $16.1K | Buy |
+1,829
| New | +$16.1K | ﹤0.01% | 2681 |
|
|
2016
Q1 | – | Sell |
-8,966
| Closed | -$81.1K | – | 2920 |
|
|
2015
Q4 | $81.1K | Sell |
8,966
-937
| -9% | -$8.48K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $77.9K | Buy |
9,903
+5,918
| +149% | +$46.6K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $42.8K | Buy |
3,985
+2,861
| +255% | +$30.7K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $15.1K | Buy |
+1,124
| New | +$15.1K | ﹤0.01% | 2518 |
|
|
2014
Q4 | – | Sell |
-2,846
| Closed | -$33.8K | – | 2461 |
|
|
2014
Q3 | $33.8K | Buy |
+2,846
| New | +$33.8K | ﹤0.01% | 2385 |
|
|
2014
Q1 | – | Sell |
-612
| Closed | -$7.85K | – | 3123 |
|
|
2013
Q4 | $7.85K | Sell |
612
-12,199
| -95% | -$156K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $187K | Sell |
12,811
-4,030
| -24% | -$59K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $183K | Buy |
+16,841
| New | +$183K | ﹤0.01% | 2045 |
|