CCS
Concentric Capital Strategies’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
+92,645
| New | +$9.13M | 0.41% | 56 |
|
|
2025
Q1 | – | Sell |
-110,318
| Closed | -$12.8M | – | 247 |
|
|
2024
Q4 | $12.8M | Buy |
110,318
+46,032
| +72% | +$5.34M | 0.59% | 21 |
|
|
2024
Q3 | $8.54M | Buy |
64,286
+57,346
| +826% | +$7.61M | 0.35% | 44 |
|
|
2024
Q2 | $695K | Buy |
+6,940
| New | +$695K | 0.03% | 241 |
|