Gotham Asset Management’s Modine Manufacturing MOD Stock Holding History

Gotham Asset Management’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Sell	10,520 -1,234	-10%	-$232K	0.01%	1069
2025 Q4	$1.57M	Sell	11,754 -13	-0.1%	-$1.94K	0.01%	1118
2025 Q3	$1.67M	Sell	11,767 -665	-5%	-$84.6K	0.01%	1051
2025 Q2	$1.22M	Buy	12,432 +507	+4%	+$45.2K	0.01%	1077
2025 Q1	$915K	Buy	11,925 +35	+0.3%	+$3.45K	0.01%	1033
2024 Q4	$1.38M	Sell	11,890 -996	-8%	-$128K	0.01%	818
2024 Q3	$1.71M	Sell	12,886 -40	-0.3%	-$4.42K	0.02%	770
2024 Q2	$1.3M	Sell	12,926 -671	-5%	-$64.4K	0.02%	812
2024 Q1	$1.29M	Sell	13,597 -11,000	-45%	-$850K	0.02%	776
2023 Q4	$1.47M	Buy	24,597 +1,547	+7%	+$75.7K	0.03%	693
2023 Q3	$1.05M	Sell	23,050 -3,844	-14%	-$161K	0.02%	760
2023 Q2	$888K	Sell	26,894 -3,693	-12%	-$92.2K	0.02%	806
2023 Q1	$705K	Buy	30,587 +5,114	+20%	+$118K	0.02%	854
2022 Q4	$506K	Buy	25,473 +14,852	+140%	+$276K	0.01%	889
2022 Q3	$137K	Buy	+10,621	New	+$149K	﹤0.01%	1111
2019 Q3	–	Sell	-20,364	Closed	-$291K	–	1175
2019 Q2	$291K	Buy	20,364 +9,882	+94%	+$141K	﹤0.01%	963
2019 Q1	$145K	Sell	10,482 -1,249	-11%	-$17.5K	﹤0.01%	1129
2018 Q4	$127K	Buy	+11,731	New	+$149K	﹤0.01%	953
2018 Q3	–	Sell	-150,667	Closed	-$2.75M	–	984
2018 Q2	$2.75M	Buy	150,667 +33,062	+28%	+$621K	0.04%	431
2018 Q1	$2.49M	Buy	117,605 +80,554	+217%	+$1.83M	0.03%	463
2017 Q4	$748K	Buy	+37,051	New	+$796K	0.01%	642
2016 Q2	–	Sell	-21,101	Closed	-$232K	–	1033
2016 Q1	$232K	Buy	+21,101	New	+$179K	﹤0.01%	891
2014 Q4	–	Sell	-81,295	Closed	-$965K	–	1008
2014 Q3	$965K	Sell	81,295 -345,908	-81%	-$4.83M	0.01%	631
2014 Q2	$6.72M	Sell	427,203 -75,489	-15%	-$1.16M	0.08%	338
2014 Q1	$7.36M	Buy	502,692 +24,509	+5%	+$338K	0.11%	289
2013 Q4	$6.13M	Buy	478,183 +192,857	+68%	+$2.58M	0.15%	238
2013 Q3	$4.17M	Buy	285,326 +87,206	+44%	+$1.14M	0.14%	242
2013 Q2	$2.16M	Buy	+198,120	New	+$1.91M	0.09%	333