Gabelli Funds’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
421,200
+9,900
| +2% | +$975K | 0.29% | 78 |
|
|
2025
Q1 | $31.6M | Buy |
411,300
+14,100
| +4% | +$1.08M | 0.24% | 107 |
|
|
2024
Q4 | $46M | Sell |
397,200
-21,600
| -5% | -$2.5M | 0.35% | 63 |
|
|
2024
Q3 | $55.6M | Sell |
418,800
-73,900
| -15% | -$9.81M | 0.4% | 56 |
|
|
2024
Q2 | $49.4M | Sell |
492,700
-54,500
| -10% | -$5.46M | 0.37% | 63 |
|
|
2024
Q1 | $52.1M | Sell |
547,200
-103,300
| -16% | -$9.83M | 0.38% | 68 |
|
|
2023
Q4 | $38.8M | Sell |
650,500
-115,700
| -15% | -$6.91M | 0.3% | 88 |
|
|
2023
Q3 | $35.1M | Sell |
766,200
-65,800
| -8% | -$3.01M | 0.28% | 95 |
|
|
2023
Q2 | $27.5M | Buy |
832,000
+30,000
| +4% | +$991K | 0.21% | 134 |
|
|
2023
Q1 | $18.5M | Buy |
802,000
+2,500
| +0.3% | +$57.6K | 0.14% | 200 |
|
|
2022
Q4 | $15.9M | Sell |
799,500
-42,200
| -5% | -$838K | 0.12% | 226 |
|
|
2022
Q3 | $10.9M | Hold |
841,700
| – | – | 0.09% | 288 |
|
|
2022
Q2 | $8.86M | Buy |
841,700
+1,500
| +0.2% | +$15.8K | 0.07% | 347 |
|
|
2022
Q1 | $7.57M | Buy |
840,200
+15,000
| +2% | +$135K | 0.05% | 405 |
|
|
2021
Q4 | $8.33M | Sell |
825,200
-55,000
| -6% | -$555K | 0.05% | 384 |
|
|
2021
Q3 | $9.97M | Buy |
880,200
+1,600
| +0.2% | +$18.1K | 0.07% | 341 |
|
|
2021
Q2 | $14.6M | Buy |
878,600
+9,200
| +1% | +$153K | 0.09% | 274 |
|
|
2021
Q1 | $12.8M | Buy |
869,400
+65,400
| +8% | +$966K | 0.09% | 295 |
|
|
2020
Q4 | $10.1M | Buy |
804,000
+89,000
| +12% | +$1.12M | 0.07% | 328 |
|
|
2020
Q3 | $4.47M | Buy |
715,000
+100,000
| +16% | +$625K | 0.03% | 468 |
|
|
2020
Q2 | $3.4M | Sell |
615,000
-199,600
| -25% | -$1.1M | 0.03% | 532 |
|
|
2020
Q1 | $2.65M | Sell |
814,600
-46,400
| -5% | -$151K | 0.02% | 571 |
|
|
2019
Q4 | $6.63M | Sell |
861,000
-48,000
| -5% | -$370K | 0.04% | 437 |
|
|
2019
Q3 | $10.3M | Sell |
909,000
-22,000
| -2% | -$250K | 0.07% | 329 |
|
|
2019
Q2 | $13.3M | Sell |
931,000
-20,000
| -2% | -$286K | 0.09% | 298 |
|
|
2019
Q1 | $13.2M | Buy |
951,000
+4,000
| +0.4% | +$55.5K | 0.08% | 317 |
|
|
2018
Q4 | $10.2M | Buy |
947,000
+20,000
| +2% | +$216K | 0.07% | 346 |
|
|
2018
Q3 | $13.8M | Buy |
927,000
+3,000
| +0.3% | +$44.7K | 0.08% | 328 |
|
|
2018
Q2 | $16.9M | Hold |
924,000
| – | – | 0.1% | 277 |
|
|
2018
Q1 | $19.5M | Sell |
924,000
-55,000
| -6% | -$1.16M | 0.12% | 253 |
|
|
2017
Q4 | $19.8M | Sell |
979,000
-62,500
| -6% | -$1.26M | 0.11% | 261 |
|
|
2017
Q3 | $20M | Sell |
1,041,500
-24,500
| -2% | -$472K | 0.11% | 249 |
|
|
2017
Q2 | $17.6M | Sell |
1,066,000
-4,000
| -0.4% | -$66.2K | 0.1% | 269 |
|
|
2017
Q1 | $13.1M | Buy |
1,070,000
+8,500
| +0.8% | +$104K | 0.08% | 334 |
|
|
2016
Q4 | $15.8M | Sell |
1,061,500
-1,000
| -0.1% | -$14.9K | 0.09% | 296 |
|
|
2016
Q3 | $12.6M | Hold |
1,062,500
| – | – | 0.07% | 334 |
|
|
2016
Q2 | $9.35M | Sell |
1,062,500
-6,500
| -0.6% | -$57.2K | 0.06% | 406 |
|
|
2016
Q1 | $11.8M | Sell |
1,069,000
-2,500
| -0.2% | -$27.5K | 0.07% | 348 |
|
|
2015
Q4 | $9.7M | Sell |
1,071,500
-34,500
| -3% | -$312K | 0.06% | 397 |
|
|
2015
Q3 | $8.7M | Sell |
1,106,000
-12,000
| -1% | -$94.4K | 0.05% | 426 |
|
|
2015
Q2 | $12M | Sell |
1,118,000
-9,000
| -0.8% | -$96.6K | 0.06% | 388 |
|
|
2015
Q1 | $15.2M | Hold |
1,127,000
| – | – | 0.08% | 336 |
|
|
2014
Q4 | $15.3M | Sell |
1,127,000
-8,000
| -0.7% | -$109K | 0.07% | 335 |
|
|
2014
Q3 | $13.5M | Buy |
1,135,000
+51,600
| +5% | +$612K | 0.07% | 351 |
|
|
2014
Q2 | $17.1M | Buy |
1,083,400
+3,400
| +0.3% | +$53.5K | 0.08% | 306 |
|
|
2014
Q1 | $15.8M | Buy |
1,080,000
+10,000
| +0.9% | +$147K | 0.08% | 318 |
|
|
2013
Q4 | $13.7M | Buy |
1,070,000
+1,000
| +0.1% | +$12.8K | 0.07% | 344 |
|
|
2013
Q3 | $15.6M | Buy |
1,069,000
+24,000
| +2% | +$351K | 0.09% | 306 |
|
|
2013
Q2 | $11.4M | Buy |
+1,045,000
| New | +$11.4M | 0.07% | 354 |
|