BNP Paribas Financial Markets’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 | $66.4M | Sell |
306,316
-25,756
| -8% | -$4.85M | 0.04% | 554 |
|
|
2025
Q4 | $44.3M | Buy |
332,072
+321,237
| +2,965% | +$47.8M | 0.03% | 749 |
|
|
2025
Q3 | $1.54M | Buy |
10,835
+4,895
| +82% | +$623K | ﹤0.01% | 2812 |
|
|
2025
Q2 | $585K | Buy |
5,940
+1,213
| +26% | +$108K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $363K | Sell |
4,727
-4,503
| -49% | -$444K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $1.07M | Sell |
9,230
-21,802
| -70% | -$2.81M | ﹤0.01% | 2783 |
|
|
2024
Q3 | $4.12M | Buy |
31,032
+10,430
| +51% | +$1.15M | ﹤0.01% | 1617 |
|
|
2024
Q2 | $2.06M | Sell |
20,602
-14,393
| -41% | -$1.38M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $3.33M | Buy |
34,995
+2,951
| +9% | +$228K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $1.91M | Sell |
32,044
-6,741
| -17% | -$330K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.77M | Buy |
38,785
+13,913
| +56% | +$583K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $821K | Sell |
24,872
-9,611
| -28% | -$240K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $795K | Sell |
34,483
-49,865
| -59% | -$1.15M | ﹤0.01% | 2464 |
|
|
2022
Q4 | $1.68M | Buy |
84,348
+12,846
| +18% | +$238K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $925K | Buy |
71,502
+56,438
| +375% | +$792K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $159K | Buy |
15,064
+1,292
| +9% | +$12.2K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $124K | Sell |
13,772
-6,849
| -33% | -$67.4K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $208K | Buy |
20,621
+6,585
| +47% | +$73.3K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $159K | Buy |
14,036
+8,013
| +133% | +$112K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $99.9K | Sell |
6,023
-17,549
| -74% | -$287K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $348K | Buy |
23,572
+8,399
| +55% | +$119K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $191K | Buy |
15,173
+2,957
| +24% | +$28.7K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $76.3K | Buy |
12,216
+8,986
| +278% | +$54.4K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $17.8K | Sell |
3,230
-12,653
| -80% | -$58.1K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $51.6K | Buy |
15,883
+2,498
| +19% | +$16.6K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $103K | Buy |
13,385
+4,418
| +49% | +$39.6K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $102K | Sell |
8,967
-438
| -5% | -$5.2K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $135K | Sell |
9,405
-2,024
| -18% | -$28.9K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $159K | Buy |
11,429
+8,348
| +271% | +$117K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $33.3K | Buy |
3,081
+231
| +8% | +$2.94K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $42.5K | Sell |
2,850
-699
| -20% | -$11.9K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $64.8K | Sell |
3,549
-6,880
| -66% | -$129K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $221K | Sell |
10,429
-94,872
| -90% | -$2.16M | ﹤0.01% | 2738 |
|
|
2017
Q4 | $2.13M | Buy |
105,301
+98,611
| +1,474% | +$2.12M | 0.01% | 1448 |
|
|
2017
Q3 | $129K | Sell |
6,690
-2,666
| -28% | -$44.7K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $155K | Buy |
9,356
+5,067
| +118% | +$69.1K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $52.3K | Sell |
4,289
-3,533
| -45% | -$43.9K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $117K | Buy |
7,822
+3,927
| +101% | +$49.2K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $46.2K | Buy |
3,895
+2,066
| +113% | +$21.5K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $16.1K | Buy |
+1,829
| New | +$18.8K | ﹤0.01% | 2681 |
|
|
2016
Q1 | – | Sell |
-8,966
| Closed | -$81.1K | – | 2920 |
|
|
2015
Q4 | $81.1K | Sell |
8,966
-937
| -9% | -$8.21K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $77.9K | Buy |
9,903
+5,918
| +149% | +$55.2K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $42.8K | Buy |
3,985
+2,861
| +255% | +$34.2K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $15.1K | Buy |
+1,124
| New | +$14.5K | ﹤0.01% | 2518 |
|
|
2014
Q4 | – | Sell |
-2,846
| Closed | -$33.8K | – | 2730 |
|
|
2014
Q3 | $33.8K | Buy |
+2,846
| New | +$39.8K | ﹤0.01% | 2833 |
|
|
2014
Q1 | – | Sell |
-612
| Closed | -$7.85K | – | 3657 |
|
|
2013
Q4 | $7.85K | Sell |
612
-12,199
| -95% | -$163K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $187K | Sell |
12,811
-4,030
| -24% | -$52.6K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $183K | Buy |
+16,841
| New | +$162K | ﹤0.01% | 2371 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM