First Eagle Investment Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,033
| Closed | -$1.2M | – | 431 |
|
|
2024
Q3 | $1.2M | Sell |
9,033
-44,000
| -83% | -$5.84M | ﹤0.01% | 322 |
|
|
2024
Q2 | $5.31M | Sell |
53,033
-2,800
| -5% | -$281K | 0.01% | 254 |
|
|
2024
Q1 | $5.31M | Sell |
55,833
-74,500
| -57% | -$7.09M | 0.01% | 264 |
|
|
2023
Q4 | $7.78M | Sell |
130,333
-70,031
| -35% | -$4.18M | 0.02% | 187 |
|
|
2023
Q3 | $9.17M | Sell |
200,364
-33,500
| -14% | -$1.53M | 0.02% | 114 |
|
|
2023
Q2 | $7.72M | Buy |
233,864
+21,740
| +10% | +$718K | 0.02% | 125 |
|
|
2023
Q1 | $4.89M | Sell |
212,124
-6,000
| -3% | -$138K | 0.01% | 170 |
|
|
2022
Q4 | $4.33M | Sell |
218,124
-14,762
| -6% | -$293K | 0.01% | 139 |
|
|
2022
Q3 | $3.01M | Buy |
232,886
+52,600
| +29% | +$681K | 0.01% | 144 |
|
|
2022
Q2 | $1.9M | Buy |
180,286
+64,739
| +56% | +$682K | 0.01% | 224 |
|
|
2022
Q1 | $1.04M | Buy |
115,547
+62,742
| +119% | +$565K | ﹤0.01% | 282 |
|
|
2021
Q4 | $533K | Buy |
52,805
+18,200
| +53% | +$184K | ﹤0.01% | 295 |
|
|
2021
Q3 | $392K | Buy |
34,605
+31,000
| +860% | +$351K | ﹤0.01% | 162 |
|
|
2021
Q2 | $60K | Buy |
+3,605
| New | +$60K | ﹤0.01% | 165 |
|