Fox Run Management’s Modine Manufacturing MOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $738K | Sell |
7,488
-2,256
| -23% | -$222K | 0.12% | 303 |
|
2025
Q1 | $748K | Buy |
+9,744
| New | +$748K | 0.12% | 309 |
|
2024
Q4 | – | Sell |
-1,572
| Closed | -$209K | – | 1058 |
|
2024
Q3 | $209K | Buy |
+1,572
| New | +$209K | 0.05% | 661 |
|
2024
Q1 | – | Sell |
-8,641
| Closed | -$516K | – | 962 |
|
2023
Q4 | $516K | Buy |
+8,641
| New | +$516K | 0.13% | 283 |
|
2023
Q3 | – | Sell |
-13,288
| Closed | -$439K | – | 879 |
|
2023
Q2 | $439K | Buy |
+13,288
| New | +$439K | 0.12% | 332 |
|
2022
Q4 | – | Sell |
-12,050
| Closed | -$156K | – | 792 |
|
2022
Q3 | $156K | Buy |
+12,050
| New | +$156K | 0.06% | 514 |
|
2018
Q2 | – | Sell |
-18,974
| Closed | -$401K | – | 824 |
|
2018
Q1 | $401K | Sell |
18,974
-2,138
| -10% | -$45.2K | 0.1% | 391 |
|
2017
Q4 | $426K | Buy |
+21,112
| New | +$426K | 0.12% | 340 |
|