EAM Global Investors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,034
| Closed | -$3.25M | – | 127 |
|
|
2024
Q4 | $3.25M | Sell |
28,034
-5,869
| -17% | -$680K | 0.58% | 99 |
|
|
2024
Q3 | $4.5M | Buy |
+33,903
| New | +$4.5M | 0.91% | 57 |
|
|
2023
Q2 | – | Sell |
-225,298
| Closed | -$5.19M | – | 108 |
|
|
2023
Q1 | $5.19M | Hold |
225,298
| – | – | 1.46% | 16 |
|
|
2022
Q4 | $4.47M | Buy |
225,298
+103,907
| +86% | +$2.06M | 1.16% | 13 |
|
|
2022
Q3 | $1.57M | Buy |
+121,391
| New | +$1.57M | 0.42% | 128 |
|
|
2018
Q2 | – | Sell |
-49,546
| Closed | -$1.05M | – | 173 |
|
|
2018
Q1 | $1.05M | Sell |
49,546
-12,250
| -20% | -$259K | 0.54% | 98 |
|
|
2017
Q4 | $1.25M | Buy |
+61,796
| New | +$1.25M | 0.64% | 39 |
|