Dimensional Fund Advisors’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 | $110M | Sell |
1,112,874
-46,323
| -4% | -$4.56M | 0.03% | 934 |
|
|
2025
Q1 | $89M | Sell |
1,159,197
-336,227
| -22% | -$25.8M | 0.02% | 1077 |
|
|
2024
Q4 | $173M | Sell |
1,495,424
-512,904
| -26% | -$59.5M | 0.04% | 578 |
|
|
2024
Q3 | $267M | Sell |
2,008,328
-721,162
| -26% | -$95.8M | 0.06% | 343 |
|
|
2024
Q2 | $273M | Sell |
2,729,490
-747,601
| -22% | -$74.9M | 0.07% | 282 |
|
|
2024
Q1 | $331M | Sell |
3,477,091
-333,835
| -9% | -$31.8M | 0.09% | 194 |
|
|
2023
Q4 | $228M | Sell |
3,810,926
-53,046
| -1% | -$3.17M | 0.07% | 329 |
|
|
2023
Q3 | $177M | Buy |
3,863,972
+26,331
| +0.7% | +$1.2M | 0.06% | 390 |
|
|
2023
Q2 | $127M | Buy |
3,837,641
+30,408
| +0.8% | +$1M | 0.04% | 632 |
|
|
2023
Q1 | $87.8M | Buy |
3,807,233
+67,372
| +2% | +$1.55M | 0.03% | 912 |
|
|
2022
Q4 | $74.3K | Buy |
3,739,861
+125,376
| +3% | +$2.49K | 0.02% | 993 |
|
|
2022
Q3 | $46.8M | Buy |
3,614,485
+104,463
| +3% | +$1.35M | 0.02% | 1284 |
|
|
2022
Q2 | $37M | Buy |
3,510,022
+49,066
| +1% | +$517K | 0.01% | 1524 |
|
|
2022
Q1 | $31.2M | Sell |
3,460,956
-17,285
| -0.5% | -$156K | 0.01% | 1725 |
|
|
2021
Q4 | $35.1M | Sell |
3,478,241
-100,885
| -3% | -$1.02M | 0.01% | 1656 |
|
|
2021
Q3 | $40.6M | Sell |
3,579,126
-221,408
| -6% | -$2.51M | 0.01% | 1570 |
|
|
2021
Q2 | $63M | Sell |
3,800,534
-196,340
| -5% | -$3.26M | 0.02% | 1251 |
|
|
2021
Q1 | $59M | Sell |
3,996,874
-54,101
| -1% | -$799K | 0.02% | 1296 |
|
|
2020
Q4 | $50.9M | Sell |
4,050,975
-43,935
| -1% | -$552K | 0.02% | 1356 |
|
|
2020
Q3 | $25.6M | Sell |
4,094,910
-41,755
| -1% | -$261K | 0.01% | 1711 |
|
|
2020
Q2 | $22.8M | Sell |
4,136,665
-132,098
| -3% | -$729K | 0.01% | 1804 |
|
|
2020
Q1 | $13.9M | Buy |
4,268,763
+9,258
| +0.2% | +$30.1K | 0.01% | 1950 |
|
|
2019
Q4 | $32.8M | Sell |
4,259,505
-5,732
| -0.1% | -$44.1K | 0.01% | 1763 |
|
|
2019
Q3 | $48.5M | Sell |
4,265,237
-4,621
| -0.1% | -$52.5K | 0.02% | 1407 |
|
|
2019
Q2 | $61.1M | Buy |
4,269,858
+22,026
| +0.5% | +$315K | 0.02% | 1204 |
|
|
2019
Q1 | $58.9M | Sell |
4,247,832
-17,150
| -0.4% | -$238K | 0.02% | 1224 |
|
|
2018
Q4 | $46.1M | Buy |
4,264,982
+39,017
| +0.9% | +$422K | 0.02% | 1348 |
|
|
2018
Q3 | $63M | Buy |
4,225,965
+82,073
| +2% | +$1.22M | 0.02% | 1191 |
|
|
2018
Q2 | $75.6M | Buy |
4,143,892
+67,641
| +2% | +$1.23M | 0.03% | 927 |
|
|
2018
Q1 | $86.2M | Buy |
4,076,251
+16,864
| +0.4% | +$357K | 0.04% | 733 |
|
|
2017
Q4 | $82M | Buy |
4,059,387
+61,478
| +2% | +$1.24M | 0.03% | 775 |
|
|
2017
Q3 | $77M | Buy |
3,997,909
+95,915
| +2% | +$1.85M | 0.03% | 796 |
|
|
2017
Q2 | $64.6M | Buy |
3,901,994
+325,327
| +9% | +$5.38M | 0.03% | 930 |
|
|
2017
Q1 | $43.6M | Buy |
3,576,667
+394,754
| +12% | +$4.82M | 0.02% | 1332 |
|
|
2016
Q4 | $47.4M | Buy |
3,181,913
+162,923
| +5% | +$2.43M | 0.02% | 1188 |
|
|
2016
Q3 | $35.8M | Buy |
3,018,990
+81,171
| +3% | +$963K | 0.02% | 1409 |
|
|
2016
Q2 | $25.9M | Buy |
2,937,819
+303,517
| +12% | +$2.67M | 0.01% | 1627 |
|
|
2016
Q1 | $29M | Buy |
2,634,302
+179,039
| +7% | +$1.97M | 0.02% | 1499 |
|
|
2015
Q4 | $22.2M | Buy |
2,455,263
+61,188
| +3% | +$554K | 0.01% | 1696 |
|
|
2015
Q3 | $18.8M | Buy |
2,394,075
+3,197
| +0.1% | +$25.2K | 0.01% | 1818 |
|
|
2015
Q2 | $25.7M | Buy |
2,390,878
+123,698
| +5% | +$1.33M | 0.02% | 1585 |
|
|
2015
Q1 | $30.5M | Buy |
2,267,180
+116,484
| +5% | +$1.57M | 0.02% | 1366 |
|
|
2014
Q4 | $29.3M | Buy |
2,150,696
+35,637
| +2% | +$485K | 0.02% | 1337 |
|
|
2014
Q3 | $25.1M | Buy |
2,115,059
+107,094
| +5% | +$1.27M | 0.02% | 1369 |
|
|
2014
Q2 | $31.6M | Buy |
2,007,965
+115,493
| +6% | +$1.82M | 0.02% | 1146 |
|
|
2014
Q1 | $27.7M | Buy |
1,892,472
+3,973
| +0.2% | +$58.2K | 0.02% | 1208 |
|
|
2013
Q4 | $24.2M | Buy |
1,888,499
+107,439
| +6% | +$1.38M | 0.02% | 1329 |
|
|
2013
Q3 | $26.1M | Buy |
1,781,060
+76,351
| +4% | +$1.12M | 0.02% | 1102 |
|
|
2013
Q2 | $18.5M | Buy |
+1,704,709
| New | +$18.5M | 0.02% | 1368 |
|