EAM 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 |
-36,031
| Closed | -$4.18M | – | 317 |
|
|
2024
Q4 | $4.18M | Sell |
36,031
-8,355
| -19% | -$969K | 0.59% | 75 |
|
|
2024
Q3 | $5.89M | Buy |
44,386
+11,813
| +36% | +$1.57M | 0.88% | 9 |
|
|
2024
Q2 | $3.26M | Sell |
32,573
-186
| -0.6% | -$18.6K | 0.53% | 100 |
|
|
2024
Q1 | $3.12M | Sell |
32,759
-21,193
| -39% | -$2.02M | 0.49% | 115 |
|
|
2023
Q4 | $3.22M | Sell |
53,952
-25,497
| -32% | -$1.52M | 0.57% | 96 |
|
|
2023
Q3 | $3.63M | Sell |
79,449
-15,965
| -17% | -$730K | 0.7% | 16 |
|
|
2023
Q2 | $3.15M | Sell |
95,414
-38,114
| -29% | -$1.26M | 0.58% | 41 |
|
|
2023
Q1 | $3.08M | Sell |
133,528
-18,011
| -12% | -$415K | 0.6% | 34 |
|
|
2022
Q4 | $3.01M | Buy |
151,539
+68,747
| +83% | +$1.37M | 0.62% | 38 |
|
|
2022
Q3 | $1.07M | Buy |
+82,792
| New | +$1.07M | 0.23% | 195 |
|
|
2018
Q2 | – | Sell |
-43,485
| Closed | -$920K | – | 330 |
|
|
2018
Q1 | $920K | Sell |
43,485
-114,633
| -72% | -$2.43M | 0.15% | 211 |
|
|
2017
Q4 | $3.19M | Sell |
158,118
-88,507
| -36% | -$1.79M | 0.57% | 39 |
|
|
2017
Q3 | $4.75M | Buy |
246,625
+22,570
| +10% | +$435K | 0.63% | 33 |
|
|
2017
Q2 | $3.71M | Buy |
+224,055
| New | +$3.71M | 0.61% | 37 |
|
|
2017
Q1 | – | Sell |
-256,963
| Closed | -$3.83M | – | 349 |
|
|
2016
Q4 | $3.83M | Buy |
+256,963
| New | +$3.83M | 0.51% | 34 |
|
|
2014
Q3 | – | Sell |
-73,084
| Closed | -$1.15M | – | 344 |
|
|
2014
Q2 | $1.15M | Buy |
+73,084
| New | +$1.15M | 0.22% | 258 |
|