CIBC World Market’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-103,362
| Closed | -$12M | – | 1322 |
|
2024
Q4 | $12M | Sell |
103,362
-43,623
| -30% | -$5.06M | 0.03% | 268 |
|
2024
Q3 | $19.5M | Buy |
146,985
+11,466
| +8% | +$1.52M | 0.04% | 195 |
|
2024
Q2 | $13.6M | Sell |
135,519
-20,866
| -13% | -$2.09M | 0.03% | 226 |
|
2024
Q1 | $14.9M | Buy |
156,385
+30,565
| +24% | +$2.91M | 0.04% | 211 |
|
2023
Q4 | $7.51M | Sell |
125,820
-7,742
| -6% | -$462K | 0.02% | 271 |
|
2023
Q3 | $6.11M | Sell |
133,562
-19,515
| -13% | -$893K | 0.02% | 290 |
|
2023
Q2 | $5.06M | Sell |
153,077
-21,419
| -12% | -$707K | 0.02% | 329 |
|
2023
Q1 | $4.02M | Sell |
174,496
-2,296
| -1% | -$52.9K | 0.01% | 361 |
|
2022
Q4 | $3.51M | Buy |
+176,792
| New | +$3.51M | 0.01% | 373 |
|
2015
Q1 | – | Sell |
-11,430
| Closed | -$155K | – | 842 |
|
2014
Q4 | $155K | Buy |
+11,430
| New | +$155K | ﹤0.01% | 755 |
|