ClariVest Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,848
| Closed | -$2.65M | – | 904 |
|
|
2024
Q1 | $2.65M | Sell |
27,848
-238
| -0.8% | -$22.7K | 0.27% | 95 |
|
|
2023
Q4 | $1.68M | Sell |
28,086
-24
| -0.1% | -$1.43K | 0.09% | 155 |
|
|
2023
Q3 | $1.29M | Buy |
+28,110
| New | +$1.29M | 0.07% | 183 |
|
|
2021
Q4 | – | Sell |
-42,700
| Closed | -$484K | – | 783 |
|
|
2021
Q3 | $484K | Sell |
42,700
-400
| -0.9% | -$4.53K | 0.02% | 442 |
|
|
2021
Q2 | $715K | Hold |
43,100
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $637K | Buy |
43,100
+2,500
| +6% | +$36.9K | 0.02% | 374 |
|
|
2020
Q4 | $510K | Buy |
+40,600
| New | +$510K | 0.02% | 375 |
|
|
2018
Q4 | – | Sell |
-9,532
| Closed | -$142K | – | 739 |
|
|
2018
Q3 | $142K | Sell |
9,532
-10,098
| -51% | -$150K | ﹤0.01% | 622 |
|
|
2018
Q2 | $358K | Hold |
19,630
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $415K | Buy |
19,630
+1,131
| +6% | +$23.9K | 0.01% | 518 |
|
|
2017
Q4 | $374K | Hold |
18,499
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $356K | Buy |
+18,499
| New | +$356K | 0.01% | 423 |
|
|
2017
Q1 | – | Sell |
-229,849
| Closed | -$3.42M | – | 727 |
|
|
2016
Q4 | $3.42M | Buy |
229,849
+70,635
| +44% | +$1.05M | 0.09% | 180 |
|
|
2016
Q3 | $1.89M | Sell |
159,214
-124,133
| -44% | -$1.47M | 0.05% | 226 |
|
|
2016
Q2 | $2.49M | Buy |
283,347
+130,362
| +85% | +$1.15M | 0.07% | 168 |
|
|
2016
Q1 | $1.68M | Buy |
152,985
+4,600
| +3% | +$50.6K | 0.05% | 225 |
|
|
2015
Q4 | $1.34M | Buy |
148,385
+9,279
| +7% | +$84K | 0.04% | 243 |
|
|
2015
Q3 | $1.1M | Sell |
139,106
-2,300
| -2% | -$18.1K | 0.03% | 264 |
|
|
2015
Q2 | $1.52M | Buy |
141,406
+134
| +0.1% | +$1.44K | 0.05% | 245 |
|
|
2015
Q1 | $1.9M | Sell |
141,272
-48,623
| -26% | -$655K | 0.06% | 201 |
|
|
2014
Q4 | $2.58M | Sell |
189,895
-13,864
| -7% | -$189K | 0.09% | 127 |
|
|
2014
Q3 | $2.42M | Buy |
203,759
+78,006
| +62% | +$926K | 0.09% | 147 |
|
|
2014
Q2 | $1.98M | Buy |
125,753
+97,802
| +350% | +$1.54M | 0.07% | 176 |
|
|
2014
Q1 | $410K | Sell |
27,951
-25,231
| -47% | -$370K | 0.02% | 288 |
|
|
2013
Q4 | $681K | Buy |
53,182
+28,659
| +117% | +$367K | 0.03% | 250 |
|
|
2013
Q3 | $359K | Buy |
+24,523
| New | +$359K | 0.02% | 315 |
|