Castleark Management’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 | $4.56M | Buy |
+46,340
| New | +$4.56M | 0.14% | 134 |
|
|
2025
Q1 | – | Sell |
-72,550
| Closed | -$8.41M | – | 319 |
|
|
2024
Q4 | $8.41M | Buy |
72,550
+6,010
| +9% | +$697K | 0.29% | 59 |
|
|
2024
Q3 | $8.84M | Sell |
66,540
-2,440
| -4% | -$324K | 0.36% | 53 |
|
|
2024
Q2 | $6.91M | Sell |
68,980
-600
| -0.9% | -$60.1K | 0.28% | 74 |
|
|
2024
Q1 | $6.62M | Buy |
69,580
+3,170
| +5% | +$302K | 0.28% | 82 |
|
|
2023
Q4 | $3.96M | Buy |
+66,410
| New | +$3.96M | 0.18% | 139 |
|
|
2018
Q2 | – | Sell |
-208,460
| Closed | -$4.41M | – | 405 |
|
|
2018
Q1 | $4.41M | Sell |
208,460
-123,791
| -37% | -$2.62M | 0.14% | 199 |
|
|
2017
Q4 | $6.71M | Buy |
332,251
+147,116
| +79% | +$2.97M | 0.2% | 155 |
|
|
2017
Q3 | $3.56M | Buy |
+185,135
| New | +$3.56M | 0.11% | 216 |
|
|
2014
Q3 | – | Sell |
-221,175
| Closed | -$3.48M | – | 325 |
|
|
2014
Q2 | $3.48M | Buy |
+221,175
| New | +$3.48M | 0.1% | 193 |
|