BPIM
Brant Point Investment Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
50,000
+2,284
| +5% | +$225K | 0.52% | 35 |
|
|
2025
Q1 | $3.66M | Buy |
47,716
+9,767
| +26% | +$750K | 0.44% | 45 |
|
|
2024
Q4 | $4.4M | Sell |
37,949
-36,571
| -49% | -$4.24M | 0.55% | 42 |
|
|
2024
Q3 | $9.9M | Hold |
74,520
| – | – | 1.09% | 11 |
|
|
2024
Q2 | $7.47M | Sell |
74,520
-15,524
| -17% | -$1.56M | 0.67% | 21 |
|
|
2024
Q1 | $8.57M | Sell |
90,044
-11,794
| -12% | -$1.12M | 0.71% | 19 |
|
|
2023
Q4 | $6.08M | Buy |
101,838
+6,197
| +6% | +$370K | 0.49% | 34 |
|
|
2023
Q3 | $4.38M | Sell |
95,641
-18,973
| -17% | -$868K | 0.41% | 42 |
|
|
2023
Q2 | $3.78M | Sell |
114,614
-215,386
| -65% | -$7.11M | 0.87% | 46 |
|
|
2023
Q1 | $7.61M | Buy |
330,000
+36,280
| +12% | +$836K | 1.27% | 23 |
|
|
2022
Q4 | $5.83M | Sell |
293,720
-6,280
| -2% | -$125K | 0.86% | 24 |
|
|
2022
Q3 | $3.88M | Buy |
300,000
+216,649
| +260% | +$2.8M | 0.57% | 44 |
|
|
2022
Q2 | $878K | Buy |
+83,351
| New | +$878K | 0.13% | 71 |
|
|
2021
Q3 | – | Sell |
-273,337
| Closed | -$4.54M | – | 115 |
|
|
2021
Q2 | $4.54M | Sell |
273,337
-26,663
| -9% | -$442K | 0.42% | 61 |
|
|
2021
Q1 | $4.43M | Buy |
300,000
+267,385
| +820% | +$3.95M | 0.48% | 56 |
|
|
2020
Q4 | $410K | Buy |
+32,615
| New | +$410K | 0.05% | 112 |
|