ClearBridge Investments’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 | $19M | Sell |
192,805
-120,057
| -38% | -$11.8M | 0.02% | 422 |
|
|
2025
Q1 | $24M | Buy |
312,862
+149,571
| +92% | +$11.5M | 0.02% | 390 |
|
|
2024
Q4 | $18.9M | Buy |
+163,291
| New | +$18.9M | 0.02% | 446 |
|
|
2019
Q4 | – | Sell |
-123,588
| Closed | -$1.41M | – | 1128 |
|
|
2019
Q3 | $1.41M | Buy |
123,588
+82
| +0.1% | +$932 | ﹤0.01% | 647 |
|
|
2019
Q2 | $1.77M | Sell |
123,506
-59,580
| -33% | -$852K | ﹤0.01% | 637 |
|
|
2019
Q1 | $2.54M | Buy |
183,086
+839
| +0.5% | +$11.6K | ﹤0.01% | 618 |
|
|
2018
Q4 | $1.97M | Sell |
182,247
-968
| -0.5% | -$10.5K | ﹤0.01% | 643 |
|
|
2018
Q3 | $2.73M | Buy |
183,215
+51,528
| +39% | +$768K | ﹤0.01% | 641 |
|
|
2018
Q2 | $2.4M | Buy |
131,687
+47,602
| +57% | +$869K | ﹤0.01% | 583 |
|
|
2018
Q1 | $1.78M | Sell |
84,085
-36,373
| -30% | -$769K | ﹤0.01% | 596 |
|
|
2017
Q4 | $2.43M | Sell |
120,458
-90,870
| -43% | -$1.84M | ﹤0.01% | 573 |
|
|
2017
Q3 | $4.07M | Sell |
211,328
-150,972
| -42% | -$2.91M | ﹤0.01% | 528 |
|
|
2017
Q2 | $6M | Hold |
362,300
| – | – | 0.01% | 500 |
|
|
2017
Q1 | $4.42M | Buy |
+362,300
| New | +$4.42M | ﹤0.01% | 525 |
|