GI
GAMCO Investors’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,181,756
-4,074
| -0.3% | -$401K | 1.15% | 11 |
|
|
2025
Q1 | $91M | Sell |
1,185,830
-18,484
| -2% | -$1.42M | 1% | 18 |
|
|
2024
Q4 | $140M | Sell |
1,204,314
-73,971
| -6% | -$8.58M | 1.46% | 6 |
|
|
2024
Q3 | $170M | Sell |
1,278,285
-108,738
| -8% | -$14.4M | 1.74% | 5 |
|
|
2024
Q2 | $139M | Sell |
1,387,023
-312,852
| -18% | -$31.3M | 1.51% | 5 |
|
|
2024
Q1 | $162M | Sell |
1,699,875
-519,468
| -23% | -$49.4M | 1.64% | 5 |
|
|
2023
Q4 | $132M | Sell |
2,219,343
-300,818
| -12% | -$18M | 1.41% | 6 |
|
|
2023
Q3 | $115M | Sell |
2,520,161
-256,696
| -9% | -$11.7M | 1.34% | 7 |
|
|
2023
Q2 | $91.7M | Sell |
2,776,857
-83,920
| -3% | -$2.77M | 0.96% | 18 |
|
|
2023
Q1 | $65.9M | Sell |
2,860,777
-220,580
| -7% | -$5.08M | 0.71% | 26 |
|
|
2022
Q4 | $61.2M | Sell |
3,081,357
-128,532
| -4% | -$2.55M | 0.66% | 30 |
|
|
2022
Q3 | $41.5M | Sell |
3,209,889
-18,526
| -0.6% | -$240K | 0.49% | 47 |
|
|
2022
Q2 | $34M | Sell |
3,228,415
-21,832
| -0.7% | -$230K | 0.37% | 75 |
|
|
2022
Q1 | $29.3M | Buy |
3,250,247
+171,848
| +6% | +$1.55M | 0.26% | 109 |
|
|
2021
Q4 | $31.1M | Buy |
3,078,399
+44,700
| +1% | +$451K | 0.27% | 111 |
|
|
2021
Q3 | $34.4M | Buy |
3,033,699
+312,311
| +11% | +$3.54M | 0.3% | 91 |
|
|
2021
Q2 | $45.1M | Buy |
2,721,388
+20,300
| +0.8% | +$337K | 0.38% | 71 |
|
|
2021
Q1 | $39.9M | Sell |
2,701,088
-76,959
| -3% | -$1.14M | 0.35% | 81 |
|
|
2020
Q4 | $34.9M | Buy |
2,778,047
+546,091
| +24% | +$6.86M | 0.33% | 88 |
|
|
2020
Q3 | $14M | Buy |
2,231,956
+897,376
| +67% | +$5.61M | 0.15% | 185 |
|
|
2020
Q2 | $7.37M | Sell |
1,334,580
-109,600
| -8% | -$605K | 0.08% | 262 |
|
|
2020
Q1 | $4.69M | Sell |
1,444,180
-18,600
| -1% | -$60.5K | 0.06% | 313 |
|
|
2019
Q4 | $11.3M | Sell |
1,462,780
-28,595
| -2% | -$220K | 0.09% | 235 |
|
|
2019
Q3 | $17M | Sell |
1,491,375
-78,025
| -5% | -$887K | 0.14% | 182 |
|
|
2019
Q2 | $22.5M | Sell |
1,569,400
-12,930
| -0.8% | -$185K | 0.17% | 154 |
|
|
2019
Q1 | $21.9M | Sell |
1,582,330
-1,600
| -0.1% | -$22.2K | 0.17% | 162 |
|
|
2018
Q4 | $17.1M | Buy |
1,583,930
+17,227
| +1% | +$186K | 0.14% | 177 |
|
|
2018
Q3 | $23.3M | Buy |
1,566,703
+125,973
| +9% | +$1.88M | 0.16% | 169 |
|
|
2018
Q2 | $26.3M | Sell |
1,440,730
-29,400
| -2% | -$537K | 0.18% | 161 |
|
|
2018
Q1 | $31.1M | Sell |
1,470,130
-57,150
| -4% | -$1.21M | 0.21% | 138 |
|
|
2017
Q4 | $30.9M | Sell |
1,527,280
-203,784
| -12% | -$4.12M | 0.19% | 143 |
|
|
2017
Q3 | $33.3M | Sell |
1,731,064
-38,866
| -2% | -$748K | 0.21% | 134 |
|
|
2017
Q2 | $29.3M | Sell |
1,769,930
-30,958
| -2% | -$512K | 0.19% | 148 |
|
|
2017
Q1 | $22M | Buy |
1,800,888
+102,017
| +6% | +$1.24M | 0.14% | 179 |
|
|
2016
Q4 | $25.3M | Buy |
1,698,871
+17,450
| +1% | +$260K | 0.16% | 159 |
|
|
2016
Q3 | $19.9M | Hold |
1,681,421
| – | – | 0.13% | 181 |
|
|
2016
Q2 | $14.8M | Sell |
1,681,421
-20,500
| -1% | -$180K | 0.1% | 208 |
|
|
2016
Q1 | $18.7M | Sell |
1,701,921
-19,550
| -1% | -$215K | 0.12% | 185 |
|
|
2015
Q4 | $15.6M | Sell |
1,721,471
-34,520
| -2% | -$312K | 0.1% | 207 |
|
|
2015
Q3 | $13.8M | Sell |
1,755,991
-28,500
| -2% | -$224K | 0.09% | 226 |
|
|
2015
Q2 | $19.1M | Sell |
1,784,491
-114,100
| -6% | -$1.22M | 0.1% | 202 |
|
|
2015
Q1 | $25.6M | Sell |
1,898,591
-33,900
| -2% | -$457K | 0.13% | 189 |
|
|
2014
Q4 | $26.3M | Sell |
1,932,491
-40,270
| -2% | -$548K | 0.14% | 186 |
|
|
2014
Q3 | $23.4M | Buy |
1,972,761
+70,950
| +4% | +$842K | 0.13% | 190 |
|
|
2014
Q2 | $29.9M | Buy |
1,901,811
+18,475
| +1% | +$291K | 0.16% | 168 |
|
|
2014
Q1 | $27.6M | Buy |
1,883,336
+18,777
| +1% | +$275K | 0.15% | 175 |
|
|
2013
Q4 | $23.9M | Sell |
1,864,559
-39,945
| -2% | -$512K | 0.13% | 190 |
|
|
2013
Q3 | $27.9M | Sell |
1,904,504
-78,707
| -4% | -$1.15M | 0.16% | 164 |
|
|
2013
Q2 | $21.6M | Buy |
+1,983,211
| New | +$21.6M | 0.14% | 185 |
|