Campbell & Co Investment Adviser’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 | – | Sell |
-2,965
| Closed | -$228K | – | 1335 |
|
|
2025
Q1 | $228K | Buy |
2,965
+279
| +10% | +$21.4K | 0.02% | 917 |
|
|
2024
Q4 | $311K | Sell |
2,686
-2,080
| -44% | -$241K | 0.02% | 838 |
|
|
2024
Q3 | $633K | Sell |
4,766
-2,350
| -33% | -$312K | 0.05% | 616 |
|
|
2024
Q2 | $713K | Sell |
7,116
-6,320
| -47% | -$633K | 0.06% | 508 |
|
|
2024
Q1 | $1.28M | Sell |
13,436
-13,608
| -50% | -$1.3M | 0.11% | 293 |
|
|
2023
Q4 | $1.61M | Buy |
27,044
+3,816
| +16% | +$228K | 0.15% | 206 |
|
|
2023
Q3 | $1.06M | Buy |
23,228
+14,091
| +154% | +$645K | 0.13% | 248 |
|
|
2023
Q2 | $302K | Sell |
9,137
-21,844
| -71% | -$721K | 0.05% | 662 |
|
|
2023
Q1 | $714K | Buy |
+30,981
| New | +$714K | 0.13% | 280 |
|
|
2022
Q4 | – | Sell |
-17,209
| Closed | -$223K | – | 913 |
|
|
2022
Q3 | $223K | Buy |
+17,209
| New | +$223K | 0.05% | 583 |
|
|
2022
Q1 | – | Sell |
-18,800
| Closed | -$190K | – | 822 |
|
|
2021
Q4 | $190K | Sell |
18,800
-5,600
| -23% | -$56.6K | 0.07% | 542 |
|
|
2021
Q3 | $276K | Sell |
24,400
-4,200
| -15% | -$47.5K | 0.09% | 393 |
|
|
2021
Q2 | $474K | Buy |
+28,600
| New | +$474K | 0.2% | 169 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$146K | – | 548 |
|
|
2020
Q4 | $146K | Buy |
+11,600
| New | +$146K | 0.09% | 383 |
|
|
2018
Q1 | – | Sell |
-16,954
| Closed | -$342K | – | 468 |
|
|
2017
Q4 | $342K | Buy |
+16,954
| New | +$342K | 0.25% | 143 |
|