FCM
Frontier Capital Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
418,172
-11,559
| -3% | -$1.14M | 0.38% | 106 |
|
|
2025
Q1 | $33M | Sell |
429,731
-379,839
| -47% | -$29.2M | 0.36% | 106 |
|
|
2024
Q4 | $93.9M | Buy |
809,570
+22,389
| +3% | +$2.6M | 0.89% | 16 |
|
|
2024
Q3 | $105M | Buy |
787,181
+357,198
| +83% | +$47.4M | 0.98% | 15 |
|
|
2024
Q2 | $43.1M | Sell |
429,983
-70,458
| -14% | -$7.06M | 0.43% | 91 |
|
|
2024
Q1 | $47.6M | Sell |
500,441
-995,414
| -67% | -$94.8M | 0.45% | 77 |
|
|
2023
Q4 | $89.3M | Sell |
1,495,855
-775,217
| -34% | -$46.3M | 0.9% | 22 |
|
|
2023
Q3 | $104M | Sell |
2,271,072
-1,379,396
| -38% | -$63.1M | 1.14% | 14 |
|
|
2023
Q2 | $121M | Buy |
3,650,468
+52,980
| +1% | +$1.75M | 1.15% | 13 |
|
|
2023
Q1 | $82.9M | Buy |
3,597,488
+271,876
| +8% | +$6.27M | 0.86% | 31 |
|
|
2022
Q4 | $66M | Sell |
3,325,612
-702,641
| -17% | -$14M | 0.72% | 41 |
|
|
2022
Q3 | $52.1M | Buy |
4,028,253
+573,397
| +17% | +$7.42M | 0.61% | 50 |
|
|
2022
Q2 | $36.4M | Buy |
3,454,856
+7,150
| +0.2% | +$75.3K | 0.42% | 87 |
|
|
2022
Q1 | $31.1M | Sell |
3,447,706
-34,324
| -1% | -$309K | 0.28% | 126 |
|
|
2021
Q4 | $35.1M | Buy |
3,482,030
+15,031
| +0.4% | +$152K | 0.28% | 127 |
|
|
2021
Q3 | $39.3M | Buy |
3,466,999
+341,759
| +11% | +$3.87M | 0.31% | 117 |
|
|
2021
Q2 | $51.8M | Buy |
3,125,240
+723,187
| +30% | +$12M | 0.38% | 97 |
|
|
2021
Q1 | $35.5M | Sell |
2,402,053
-627,031
| -21% | -$9.26M | 0.27% | 130 |
|
|
2020
Q4 | $38M | Buy |
3,029,084
+54,602
| +2% | +$686K | 0.28% | 136 |
|
|
2020
Q3 | $18.6M | Buy |
2,974,482
+28,245
| +1% | +$177K | 0.16% | 172 |
|
|
2020
Q2 | $16.3M | Sell |
2,946,237
-797,863
| -21% | -$4.4M | 0.14% | 178 |
|
|
2020
Q1 | $12.2M | Sell |
3,744,100
-357,967
| -9% | -$1.16M | 0.14% | 178 |
|
|
2019
Q4 | $31.6M | Buy |
4,102,067
+976,168
| +31% | +$7.52M | 0.23% | 145 |
|
|
2019
Q3 | $35.5M | Sell |
3,125,899
-692,515
| -18% | -$7.87M | 0.28% | 128 |
|
|
2019
Q2 | $54.6M | Sell |
3,818,414
-353,053
| -8% | -$5.05M | 0.41% | 90 |
|
|
2019
Q1 | $57.9M | Sell |
4,171,467
-18,367
| -0.4% | -$255K | 0.41% | 96 |
|
|
2018
Q4 | $45.3M | Sell |
4,189,834
-10,363
| -0.2% | -$112K | 0.37% | 102 |
|
|
2018
Q3 | $62.6M | Buy |
4,200,197
+237,090
| +6% | +$3.53M | 0.4% | 95 |
|
|
2018
Q2 | $72.3M | Sell |
3,963,107
-96,650
| -2% | -$1.76M | 0.51% | 66 |
|
|
2018
Q1 | $85.9M | Buy |
4,059,757
+30,634
| +0.8% | +$648K | 0.62% | 52 |
|
|
2017
Q4 | $81.4M | Sell |
4,029,123
-878,738
| -18% | -$17.8M | 0.59% | 55 |
|
|
2017
Q3 | $94.5M | Buy |
4,907,861
+37,958
| +0.8% | +$731K | 0.68% | 39 |
|
|
2017
Q2 | $80.6M | Sell |
4,869,903
-9,591
| -0.2% | -$159K | 0.59% | 58 |
|
|
2017
Q1 | $59.5M | Buy |
4,879,494
+204,378
| +4% | +$2.49M | 0.44% | 85 |
|
|
2016
Q4 | $69.7M | Buy |
4,675,116
+16,886
| +0.4% | +$252K | 0.54% | 59 |
|
|
2016
Q3 | $55.2M | Buy |
4,658,230
+117,751
| +3% | +$1.4M | 0.44% | 76 |
|
|
2016
Q2 | $40M | Buy |
4,540,479
+81,854
| +2% | +$720K | 0.33% | 111 |
|
|
2016
Q1 | $49.1M | Buy |
4,458,625
+146,938
| +3% | +$1.62M | 0.39% | 91 |
|
|
2015
Q4 | $39M | Buy |
4,311,687
+195,002
| +5% | +$1.76M | 0.32% | 111 |
|
|
2015
Q3 | $32.4M | Buy |
4,116,685
+89,039
| +2% | +$701K | 0.27% | 131 |
|
|
2015
Q2 | $43.2M | Buy |
4,027,646
+236,122
| +6% | +$2.53M | 0.31% | 116 |
|
|
2015
Q1 | $51.1M | Buy |
3,791,524
+5,885
| +0.2% | +$79.3K | 0.37% | 94 |
|
|
2014
Q4 | $51.5M | Sell |
3,785,639
-58,505
| -2% | -$796K | 0.38% | 87 |
|
|
2014
Q3 | $45.6M | Buy |
3,844,144
+178,924
| +5% | +$2.12M | 0.37% | 95 |
|
|
2014
Q2 | $57.7M | Sell |
3,665,220
-3,729
| -0.1% | -$58.7K | 0.42% | 83 |
|
|
2014
Q1 | $53.8M | Buy |
3,668,949
+186,410
| +5% | +$2.73M | 0.39% | 91 |
|
|
2013
Q4 | $44.6M | Buy |
3,482,539
+304,542
| +10% | +$3.9M | 0.33% | 112 |
|
|
2013
Q3 | $46.5M | Buy |
3,177,997
+194,537
| +7% | +$2.85M | 0.36% | 97 |
|
|
2013
Q2 | $32.5M | Buy |
+2,983,460
| New | +$32.5M | 0.27% | 136 |
|