Credit Suisse’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.5M | Buy |
68,239
+2,341
| +4% | +$223K | 0.01% | 1155 |
|
|
2023
Q4 | $3.93M | Sell |
65,898
-2,688
| -4% | -$160K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $3.14M | Sell |
68,586
-1,191
| -2% | -$54.5K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $2.3M | Buy |
69,777
+13,366
| +24% | +$441K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.3M | Buy |
56,411
+1,817
| +3% | +$41.9K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $1.08M | Buy |
54,594
+13,791
| +34% | +$274K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $529K | Sell |
40,803
-1,561
| -4% | -$20.2K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $446K | Buy |
42,364
+3,534
| +9% | +$37.2K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $349K | Sell |
38,830
-547
| -1% | -$4.92K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $397K | Buy |
39,377
+942
| +2% | +$9.5K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $436K | Buy |
38,435
+11,236
| +41% | +$127K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $437K | Buy |
+27,199
| New | +$437K | ﹤0.01% | 3097 |
|
|
2021
Q1 | – | Sell |
-27,513
| Closed | -$345K | – | 3495 |
|
|
2020
Q4 | $345K | Buy |
+27,513
| New | +$345K | ﹤0.01% | 3095 |
|
|
2020
Q3 | – | Sell |
-10,786
| Closed | -$59K | – | 3282 |
|
|
2020
Q2 | $59K | Sell |
10,786
-29,561
| -73% | -$162K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $131K | Sell |
40,347
-10,951
| -21% | -$35.6K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $395K | Buy |
51,298
+4,162
| +9% | +$32K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $536K | Buy |
47,136
+3,814
| +9% | +$43.4K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $620K | Sell |
43,322
-15,577
| -26% | -$223K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $817K | Buy |
58,899
+5,411
| +10% | +$75.1K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $579K | Buy |
53,488
+478
| +0.9% | +$5.17K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $790K | Sell |
53,010
-15,407
| -23% | -$230K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $1.25M | Sell |
68,417
-6,809
| -9% | -$124K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $1.59M | Buy |
75,226
+2,531
| +3% | +$53.5K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $1.47M | Buy |
72,695
+8,224
| +13% | +$166K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $1.24M | Buy |
64,471
+32,327
| +101% | +$622K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $532K | Sell |
32,144
-1,762
| -5% | -$29.2K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $413K | Sell |
33,906
-33,586
| -50% | -$409K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $1.01M | Buy |
67,492
+20,710
| +44% | +$308K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $555K | Sell |
46,782
-1,712
| -4% | -$20.3K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $427K | Buy |
48,494
+9,831
| +25% | +$86.6K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $426K | Sell |
38,663
-40,591
| -51% | -$447K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $717K | Sell |
79,254
-47,341
| -37% | -$428K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $996K | Sell |
126,595
-3,683
| -3% | -$29K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $1.4M | Buy |
130,278
+48,078
| +58% | +$516K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $1.11M | Sell |
82,200
-63,239
| -43% | -$852K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $1.98M | Sell |
145,439
-107,765
| -43% | -$1.46M | ﹤0.01% | 2235 |
|
|
2014
Q3 | $3.01M | Buy |
253,204
+176,038
| +228% | +$2.09M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $1.22M | Sell |
77,166
-7,606
| -9% | -$120K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $1.24M | Sell |
84,772
-76,835
| -48% | -$1.13M | ﹤0.01% | 2605 |
|
|
2013
Q4 | $2.07M | Sell |
161,607
-30,357
| -16% | -$389K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $2.81M | Sell |
191,964
-34,779
| -15% | -$509K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $2.47M | Buy |
+226,743
| New | +$2.47M | ﹤0.01% | 1800 |
|