Credit Suisse’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.5M | Buy |
68,239
+2,341
| +4% | +$181K | 0.01% | 1160 |
|
|
2023
Q4 | $3.93M | Sell |
65,898
-2,688
| -4% | -$131K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $3.14M | Sell |
68,586
-1,191
| -2% | -$49.9K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $2.3M | Buy |
69,777
+13,366
| +24% | +$334K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.3M | Buy |
56,411
+1,817
| +3% | +$41.9K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $1.08M | Buy |
54,594
+13,791
| +34% | +$256K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $529K | Sell |
40,803
-1,561
| -4% | -$21.9K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $446K | Buy |
42,364
+3,534
| +9% | +$33.4K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $349K | Sell |
38,830
-547
| -1% | -$5.38K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $397K | Buy |
39,377
+942
| +2% | +$10.5K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $436K | Buy |
38,435
+11,236
| +41% | +$157K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $437K | Buy |
+27,199
| New | +$445K | ﹤0.01% | 3921 |
|
|
2021
Q1 | – | Sell |
-27,513
| Closed | -$345K | – | 4464 |
|
|
2020
Q4 | $345K | Buy |
+27,513
| New | +$267K | ﹤0.01% | 3930 |
|
|
2020
Q3 | – | Sell |
-10,786
| Closed | -$59K | – | 4091 |
|
|
2020
Q2 | $59K | Sell |
10,786
-29,561
| -73% | -$136K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $131K | Sell |
40,347
-10,951
| -21% | -$72.7K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $395K | Buy |
51,298
+4,162
| +9% | +$37.3K | ﹤0.01% | 3687 |
|
|
2019
Q3 | $536K | Buy |
47,136
+3,814
| +9% | +$45.3K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $620K | Sell |
43,322
-15,577
| -26% | -$223K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $817K | Buy |
58,899
+5,411
| +10% | +$75.9K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $579K | Buy |
53,488
+478
| +0.9% | +$6.09K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $790K | Sell |
53,010
-15,407
| -23% | -$262K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $1.25M | Sell |
68,417
-6,809
| -9% | -$128K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $1.59M | Buy |
75,226
+2,531
| +3% | +$57.6K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $1.47M | Buy |
72,695
+8,224
| +13% | +$177K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $1.24M | Buy |
64,471
+32,327
| +101% | +$542K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $532K | Sell |
32,144
-1,762
| -5% | -$24K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $413K | Sell |
33,906
-33,586
| -50% | -$418K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $1M | Buy |
67,492
+20,710
| +44% | +$260K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $555K | Sell |
46,782
-1,712
| -4% | -$17.8K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $427K | Buy |
48,494
+9,831
| +25% | +$101K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $426K | Sell |
38,663
-40,591
| -51% | -$344K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $717K | Sell |
79,254
-47,341
| -37% | -$415K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $996K | Sell |
126,595
-3,683
| -3% | -$34.4K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $1.4M | Buy |
130,278
+48,078
| +58% | +$575K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $1.11M | Sell |
82,200
-63,239
| -43% | -$815K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $1.98M | Sell |
145,439
-107,765
| -43% | -$1.35M | ﹤0.01% | 2543 |
|
|
2014
Q3 | $3.01M | Buy |
253,204
+176,038
| +228% | +$2.46M | ﹤0.01% | 2166 |
|
|
2014
Q2 | $1.22M | Sell |
77,166
-7,606
| -9% | -$117K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $1.24M | Sell |
84,772
-76,835
| -48% | -$1.06M | ﹤0.01% | 2929 |
|
|
2013
Q4 | $2.07M | Sell |
161,607
-30,357
| -16% | -$407K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $2.81M | Sell |
191,964
-34,779
| -15% | -$454K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $2.47M | Buy |
+226,743
| New | +$2.19M | ﹤0.01% | 2113 |
|
Other funds holding MOD
GI
PCMI
Credit Suisse's MOD Position: Q1 2024 in Review
Credit Suisse increased its Modine Manufacturing (MOD) stake by 3.6% in Q1 2024, buying an estimated $181K and bringing the position to 68,239 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1160.
Credit Suisse first reported a position in MOD in Q2 2013 and has held it in 42 quarters since. 369 funds tracked by Wall St. Rank hold MOD as of Q1 2024.
- Credit Suisse held 68,239 shares of Modine Manufacturing worth $6.5M as of Q1 2024.
- Credit Suisse bought 2,341 Modine Manufacturing shares in Q1 2024, an estimated $181K.
- Modine Manufacturing made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1160 holding.
- Credit Suisse first reported a position in Modine Manufacturing in Q2 2013 and has held it in 42 quarters since.
- 369 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.