Brown Advisory’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 | $50.6M | Buy |
513,801
+11,260
| +2% | +$1.11M | 0.07% | 198 |
|
|
2025
Q1 | $38.6M | Sell |
502,541
-57,708
| -10% | -$4.43M | 0.06% | 216 |
|
|
2024
Q4 | $64.9M | Sell |
560,249
-84,024
| -13% | -$9.74M | 0.08% | 171 |
|
|
2024
Q3 | $85.6M | Sell |
644,273
-42,219
| -6% | -$5.61M | 0.11% | 152 |
|
|
2024
Q2 | $68.8M | Sell |
686,492
-211,272
| -24% | -$21.2M | 0.09% | 162 |
|
|
2024
Q1 | $85.5M | Sell |
897,764
-550,499
| -38% | -$52.4M | 0.11% | 153 |
|
|
2023
Q4 | $86.5M | Sell |
1,448,263
-23,214
| -2% | -$1.39M | 0.12% | 140 |
|
|
2023
Q3 | $67.3M | Buy |
1,471,477
+131,734
| +10% | +$6.03M | 0.11% | 152 |
|
|
2023
Q2 | $44.2M | Sell |
1,339,743
-100,284
| -7% | -$3.31M | 0.07% | 210 |
|
|
2023
Q1 | $33.2M | Buy |
+1,440,027
| New | +$33.2M | 0.06% | 256 |
|