Fidelity Investments’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,354,862
-3,004,464
| -69% | -$296M | 0.01% | 995 |
|
|
2025
Q1 | $335M | Buy |
4,359,326
+479,939
| +12% | +$36.8M | 0.02% | 614 |
|
|
2024
Q4 | $450M | Sell |
3,879,387
-538,540
| -12% | -$62.4M | 0.03% | 509 |
|
|
2024
Q3 | $587M | Buy |
4,417,927
+543,419
| +14% | +$72.2M | 0.04% | 422 |
|
|
2024
Q2 | $388M | Buy |
3,874,508
+1,546,135
| +66% | +$155M | 0.02% | 540 |
|
|
2024
Q1 | $222M | Buy |
2,328,373
+2,242,867
| +2,623% | +$213M | 0.01% | 746 |
|
|
2023
Q4 | $5.1M | Buy |
85,506
+74,856
| +703% | +$4.47M | ﹤0.01% | 2059 |
|
|
2023
Q3 | $487K | Sell |
10,650
-73,201
| -87% | -$3.35M | ﹤0.01% | 2637 |
|
|
2023
Q2 | $2.77M | Sell |
83,851
-13,713
| -14% | -$453K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $2.25M | Sell |
97,564
-12,031
| -11% | -$277K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $2.18M | Buy |
109,595
+1,522
| +1% | +$30.2K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $1.4M | Buy |
108,073
+831
| +0.8% | +$10.8K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $1.13M | Buy |
107,242
+25,584
| +31% | +$270K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $735K | Buy |
81,658
+80,308
| +5,949% | +$723K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $14K | Buy |
1,350
+1,300
| +2,600% | +$13.5K | ﹤0.01% | 3555 |
|
|
2021
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4165 |
|
|
2020
Q3 | – | Sell |
-30,770
| Closed | -$170K | – | 3880 |
|
|
2020
Q2 | $170K | Hold |
30,770
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q1 | $100K | Buy |
30,770
+2,800
| +10% | +$9.1K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $215K | Buy |
+27,970
| New | +$215K | ﹤0.01% | 2621 |
|
|
2017
Q1 | – | Sell |
-64,863
| Closed | -$966K | – | 2687 |
|
|
2016
Q4 | $966K | Sell |
64,863
-25,317
| -28% | -$377K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $1.07M | Buy |
90,180
+77,700
| +623% | +$922K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $110K | Buy |
+12,480
| New | +$110K | ﹤0.01% | 2632 |
|
|
2016
Q1 | – | Sell |
-212,342
| Closed | -$1.92M | – | 2711 |
|
|
2015
Q4 | $1.92M | Hold |
212,342
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q3 | $1.67M | Sell |
212,342
-23,700
| -10% | -$187K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $2.53M | Buy |
236,042
+176,001
| +293% | +$1.89M | ﹤0.01% | 2409 |
|
|
2015
Q1 | $809K | Buy |
+60,041
| New | +$809K | ﹤0.01% | 2547 |
|
|
2013
Q3 | – | Sell |
-93,200
| Closed | -$1.01M | – | 2654 |
|
|
2013
Q2 | $1.01M | Buy |
+93,200
| New | +$1.01M | ﹤0.01% | 2413 |
|