First Eagle Investment Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,033	Closed	-$1.2M	–	432
2024 Q3	$1.2M	Sell	9,033 -44,000	-83%	-$4.86M	﹤0.01%	322
2024 Q2	$5.31M	Sell	53,033 -2,800	-5%	-$269K	0.01%	255
2024 Q1	$5.31M	Sell	55,833 -74,500	-57%	-$5.76M	0.01%	264
2023 Q4	$7.78M	Sell	130,333 -70,031	-35%	-$3.42M	0.02%	188
2023 Q3	$9.17M	Sell	200,364 -33,500	-14%	-$1.4M	0.02%	116
2023 Q2	$7.72M	Buy	233,864 +21,740	+10%	+$543K	0.02%	125
2023 Q1	$4.89M	Sell	212,124 -6,000	-3%	-$138K	0.01%	172
2022 Q4	$4.33M	Sell	218,124 -14,762	-6%	-$274K	0.01%	140
2022 Q3	$3.01M	Buy	232,886 +52,600	+29%	+$738K	0.01%	146
2022 Q2	$1.9M	Buy	180,286 +64,739	+56%	+$612K	0.01%	224
2022 Q1	$1.04M	Buy	115,547 +62,742	+119%	+$617K	﹤0.01%	282
2021 Q4	$533K	Buy	52,805 +18,200	+53%	+$203K	﹤0.01%	295
2021 Q3	$392K	Buy	34,605 +31,000	+860%	+$433K	﹤0.01%	162
2021 Q2	$60K	Buy	+3,605	New	+$59K	﹤0.01%	165