Envestnet Asset Management’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 | $8.03M | Buy |
81,545
+16,047
| +24% | +$1.58M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $5.03M | Buy |
65,498
+14,664
| +29% | +$1.13M | ﹤0.01% | 2122 |
|
|
2024
Q4 | $5.89M | Buy |
50,834
+1,852
| +4% | +$215K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $6.5M | Buy |
48,982
+7,871
| +19% | +$1.05M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $4.12M | Sell |
41,111
-4,719
| -10% | -$473K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $4.36M | Sell |
45,830
-4,757
| -9% | -$453K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $3.02M | Buy |
50,587
+2,657
| +6% | +$159K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $2.19M | Buy |
47,930
+21,795
| +83% | +$997K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $863K | Sell |
26,135
-201
| -0.8% | -$6.64K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $607K | Buy |
26,336
+769
| +3% | +$17.7K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $508K | Sell |
25,567
-2,830
| -10% | -$56.2K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $367K | Buy |
28,397
+8,147
| +40% | +$105K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $213K | Sell |
20,250
-1,390
| -6% | -$14.6K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $195K | Sell |
21,640
-1,755
| -8% | -$15.8K | ﹤0.01% | 3692 |
|
|
2021
Q4 | $236K | Buy |
23,395
+1,967
| +9% | +$19.8K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $243K | Sell |
21,428
-619
| -3% | -$7.02K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $366K | Sell |
22,047
-1,408
| -6% | -$23.4K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $346K | Buy |
23,455
+2,479
| +12% | +$36.6K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $263K | Buy |
20,976
+304
| +1% | +$3.81K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $129K | Sell |
20,672
-3,398
| -14% | -$21.2K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $133K | Sell |
24,070
-1,497
| -6% | -$8.27K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $83K | Buy |
25,567
+13,021
| +104% | +$42.3K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $97K | Sell |
12,546
-11,990
| -49% | -$92.7K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $279K | Buy |
24,536
+1,442
| +6% | +$16.4K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $330K | Buy |
23,094
+2,889
| +14% | +$41.3K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $280K | Buy |
20,205
+2,888
| +17% | +$40K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $187K | Buy |
+17,317
| New | +$187K | ﹤0.01% | 2717 |
|
|
2014
Q4 | – | Sell |
-611
| Closed | -$7K | – | 2644 |
|
|
2014
Q3 | $7K | Buy |
611
+255
| +72% | +$2.92K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $6K | Hold |
356
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q1 | $5K | Hold |
356
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | $5K | Hold |
356
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q3 | $5K | Hold |
356
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q2 | $4K | Buy |
+356
| New | +$4K | ﹤0.01% | 1940 |
|