Chartwell Investment Partners’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.26M | Sell |
16,984
-2,900
| -15% | -$385K | 0.08% | 280 |
|
|
2024
Q2 | $1.99M | Sell |
19,884
-3,233
| -14% | -$324K | 0.07% | 283 |
|
|
2024
Q1 | $2.2M | Buy |
23,117
+550
| +2% | +$52.4K | 0.08% | 276 |
|
|
2023
Q4 | $1.35M | Sell |
22,567
-15,003
| -40% | -$896K | 0.05% | 330 |
|
|
2023
Q3 | $1.72M | Hold |
37,570
| – | – | 0.07% | 282 |
|
|
2023
Q2 | $1.24M | Buy |
37,570
+8,149
| +28% | +$269K | 0.04% | 334 |
|
|
2023
Q1 | $679K | Buy |
29,421
+984
| +3% | +$22.7K | 0.03% | 372 |
|
|
2022
Q4 | $565K | Buy |
+28,437
| New | +$565K | 0.02% | 379 |
|