Geode Capital Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,214,976
+14,096
| +1% | +$1.39M | 0.01% | 909 |
|
|
2025
Q1 | $92.2M | Buy |
1,200,880
+32,653
| +3% | +$2.51M | 0.01% | 1017 |
|
|
2024
Q4 | $135M | Sell |
1,168,227
-2,731
| -0.2% | -$317K | 0.01% | 809 |
|
|
2024
Q3 | $156M | Buy |
1,170,958
+9,648
| +0.8% | +$1.28M | 0.01% | 732 |
|
|
2024
Q2 | $116M | Buy |
1,161,310
+36,281
| +3% | +$3.64M | 0.01% | 830 |
|
|
2024
Q1 | $107M | Buy |
1,125,029
+30,423
| +3% | +$2.9M | 0.01% | 879 |
|
|
2023
Q4 | $65.4M | Buy |
1,094,606
+52,368
| +5% | +$3.13M | 0.01% | 1158 |
|
|
2023
Q3 | $47.7M | Buy |
1,042,238
+38,173
| +4% | +$1.75M | 0.01% | 1258 |
|
|
2023
Q2 | $33.2M | Buy |
1,004,065
+47,208
| +5% | +$1.56M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $22.1M | Buy |
956,857
+32,848
| +4% | +$757K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $18.4M | Buy |
924,009
+30,018
| +3% | +$596K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $11.6M | Buy |
893,991
+4,267
| +0.5% | +$55.2K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $9.37M | Buy |
889,724
+10,701
| +1% | +$113K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $7.92M | Sell |
879,023
-55,721
| -6% | -$502K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $9.43M | Sell |
934,744
-12,011
| -1% | -$121K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $10.7M | Buy |
946,755
+6,463
| +0.7% | +$73.2K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $15.6M | Buy |
940,292
+23,667
| +3% | +$393K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $13.5M | Buy |
916,625
+87,000
| +10% | +$1.28M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $10.4M | Buy |
829,625
+71,016
| +9% | +$892K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $4.74M | Buy |
758,609
+17,749
| +2% | +$111K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $4.09M | Buy |
740,860
+28,173
| +4% | +$155K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $2.32M | Buy |
712,687
+46,328
| +7% | +$150K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $5.13M | Buy |
666,359
+29,196
| +5% | +$225K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $7.24M | Buy |
637,163
+22,214
| +4% | +$253K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $8.8M | Buy |
614,949
+47,163
| +8% | +$675K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $7.88M | Buy |
567,786
+45,796
| +9% | +$635K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $5.64M | Buy |
521,990
+39,524
| +8% | +$427K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $7.19M | Buy |
482,466
+21,261
| +5% | +$317K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $8.42M | Buy |
461,205
+44,808
| +11% | +$818K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $8.81M | Buy |
416,397
+8,785
| +2% | +$186K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $8.23M | Buy |
407,612
+1,437
| +0.4% | +$29K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $7.82M | Buy |
406,175
+19,481
| +5% | +$375K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $6.4M | Buy |
386,694
+14,762
| +4% | +$244K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $4.54M | Buy |
371,932
+33,373
| +10% | +$407K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $5.04M | Buy |
338,559
+34,587
| +11% | +$515K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $3.61M | Buy |
303,972
+4,476
| +1% | +$53.1K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $2.64M | Sell |
299,496
-8,811
| -3% | -$77.5K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $3.39K | Buy |
308,307
+51
| +0% | +$1 | ﹤0.01% | 2116 |
|
|
2015
Q4 | $2.79M | Buy |
308,256
+3,368
| +1% | +$30.5K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $2.4M | Buy |
304,888
+17,276
| +6% | +$136K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $3.09M | Buy |
287,612
+8,277
| +3% | +$88.8K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $3.76M | Buy |
279,335
+14,971
| +6% | +$202K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $3.6M | Buy |
264,364
+1,914
| +0.7% | +$26K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $3.12M | Buy |
262,450
+1,653
| +0.6% | +$19.6K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $4.1M | Buy |
260,797
+1,269
| +0.5% | +$20K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $3.8M | Buy |
259,528
+25,152
| +11% | +$368K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $3M | Buy |
234,376
+31,127
| +15% | +$399K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $2.97M | Buy |
203,249
+24,508
| +14% | +$359K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $1.95M | Buy |
+178,741
| New | +$1.95M | ﹤0.01% | 2057 |
|