Capital International Investors’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
813,849
-110,739
| -12% | -$10.9M | 0.01% | 304 |
|
|
2025
Q1 | $71M | Sell |
924,588
-17,632
| -2% | -$1.35M | 0.01% | 303 |
|
|
2024
Q4 | $109M | Sell |
942,220
-91,369
| -9% | -$10.6M | 0.02% | 271 |
|
|
2024
Q3 | $137M | Sell |
1,033,589
-226,184
| -18% | -$30M | 0.03% | 250 |
|
|
2024
Q2 | $126M | Sell |
1,259,773
-166,072
| -12% | -$16.6M | 0.03% | 246 |
|
|
2024
Q1 | $136M | Buy |
1,425,845
+411,946
| +41% | +$39.2M | 0.03% | 254 |
|
|
2023
Q4 | $60.5M | Buy |
1,013,899
+263,614
| +35% | +$15.7M | 0.01% | 313 |
|
|
2023
Q3 | $34.3M | Buy |
+750,285
| New | +$34.3M | 0.01% | 343 |
|