DnB Asset Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Buy	+2,451	New	+$461K	﹤0.01%	750
2021 Q3	–	Sell	-683,886	Closed	-$11.3M	–	650
2021 Q2	$11.3M	Sell	683,886 -378,083	-36%	-$6.19M	0.08%	206
2021 Q1	$15.7M	Buy	1,061,969 +219,187	+26%	+$3.12M	0.11%	143
2020 Q4	$10.6M	Buy	842,782 +3,530	+0.4%	+$34.2K	0.09%	174
2020 Q3	$5.25M	Sell	839,252 -151,544	-15%	-$917K	0.06%	219
2020 Q2	$5.47M	Buy	990,796 +118,620	+14%	+$545K	0.06%	200
2020 Q1	$2.83M	Buy	872,176 +511,159	+142%	+$3.39M	0.04%	263
2019 Q4	$2.78M	Buy	+361,017	New	+$3.24M	0.03%	371
2017 Q3	–	Sell	-1,126,934	Closed	-$18.7M	–	601
2017 Q2	$18.7M	Sell	1,126,934 -207,421	-16%	-$2.83M	0.27%	73
2017 Q1	$16.3M	Buy	1,334,355 +248,371	+23%	+$3.09M	0.26%	78
2016 Q4	$16.2M	Sell	1,085,984 -232,122	-18%	-$2.91M	0.3%	75
2016 Q3	$15.6M	Buy	1,318,106 +837	+0.1%	+$8.7K	0.31%	77
2016 Q2	$11.6M	Buy	1,317,269 +56,620	+4%	+$583K	0.25%	86
2016 Q1	$13.9M	Buy	1,260,649 +235,904	+23%	+$2M	0.29%	83
2015 Q4	$9.27M	Buy	1,024,745 +68,434	+7%	+$600K	0.2%	96
2015 Q3	$7.53M	Buy	956,311 +313,809	+49%	+$2.93M	0.19%	102
2015 Q2	$6.9M	Buy	642,502 +514,484	+402%	+$6.15M	0.15%	120
2015 Q1	$1.72M	Buy	+128,018	New	+$1.65M	0.04%	256