ECM
EMC Capital Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,618
| Closed | -$431K | – | 343 |
|
|
2025
Q1 | $431K | Hold |
5,618
| – | – | 0.26% | 50 |
|
|
2024
Q4 | $651K | Buy |
5,618
+4,805
| +591% | +$557K | 0.37% | 22 |
|
|
2024
Q3 | $271K | Sell |
813
-4,805
| -86% | -$1.6M | 0.18% | 111 |
|
|
2024
Q2 | $563K | Hold |
5,618
| – | – | 0.33% | 27 |
|
|
2024
Q1 | $535K | Sell |
5,618
-9,184
| -62% | -$875K | 0.32% | 32 |
|
|
2023
Q4 | $884K | Hold |
14,802
| – | – | 0.59% | 11 |
|
|
2023
Q3 | $677K | Buy |
14,802
+10,317
| +230% | +$472K | 0.5% | 14 |
|
|
2023
Q2 | $19 | Sell |
4,485
-10,317
| -70% | -$44 | 0.01% | 266 |
|
|
2023
Q1 | $341K | Hold |
14,802
| – | – | 0.29% | 54 |
|
|
2022
Q4 | $294K | Hold |
14,802
| – | – | 0.26% | 62 |
|
|
2022
Q3 | $192K | Hold |
14,802
| – | – | 0.18% | 111 |
|
|
2022
Q2 | $156K | Sell |
14,802
-140
| -0.9% | -$1.48K | 0.13% | 167 |
|
|
2022
Q1 | $118K | Buy |
+14,942
| New | +$118K | 0.08% | 211 |
|