Ensign Peak 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 | $9.51M | Buy |
96,596
+84,982
| +732% | +$8.37M | 0.02% | 485 |
|
2025
Q1 | $891K | Hold |
11,614
| – | – | ﹤0.01% | 1318 |
|
2024
Q4 | $1.35M | Hold |
11,614
| – | – | ﹤0.01% | 1140 |
|
2024
Q3 | $1.54M | Sell |
11,614
-4,695
| -29% | -$623K | ﹤0.01% | 1071 |
|
2024
Q2 | $1.63M | Buy |
16,309
+4,695
| +40% | +$470K | ﹤0.01% | 1007 |
|
2024
Q1 | $1.11M | Buy |
+11,614
| New | +$1.11M | ﹤0.01% | 1252 |
|
2022
Q4 | – | Sell |
-3,280
| Closed | -$42K | – | 2056 |
|
2022
Q3 | $42K | Buy |
+3,280
| New | +$42K | ﹤0.01% | 2243 |
|