Castellan Group’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 |
-91,214
| Closed | -$7M | – | 54 |
|
|
2025
Q1 | $7M | Buy |
91,214
+38,984
| +75% | +$2.99M | 1.96% | 19 |
|
|
2024
Q4 | $6.06M | Sell |
52,230
-221
| -0.4% | -$25.6K | 2.62% | 14 |
|
|
2024
Q3 | $6.96M | Sell |
52,451
-20,972
| -29% | -$2.78M | 2.94% | 4 |
|
|
2024
Q2 | $7.36M | Sell |
73,423
-1,805
| -2% | -$181K | 3.5% | 3 |
|
|
2024
Q1 | $7.16M | Sell |
75,228
-4,570
| -6% | -$435K | 3.67% | 2 |
|
|
2023
Q4 | $4.76M | Buy |
79,798
+15,463
| +24% | +$923K | 2.96% | 4 |
|
|
2023
Q3 | $2.94M | Buy |
+64,335
| New | +$2.94M | 2.07% | 15 |
|