Gotham Asset Management’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 | $1.22M | Buy |
12,432
+507
| +4% | +$49.9K | 0.01% | 1077 |
|
|
2025
Q1 | $915K | Buy |
11,925
+35
| +0.3% | +$2.69K | 0.01% | 1033 |
|
|
2024
Q4 | $1.38M | Sell |
11,890
-996
| -8% | -$115K | 0.01% | 818 |
|
|
2024
Q3 | $1.71M | Sell |
12,886
-40
| -0.3% | -$5.31K | 0.02% | 770 |
|
|
2024
Q2 | $1.3M | Sell |
12,926
-671
| -5% | -$67.2K | 0.02% | 812 |
|
|
2024
Q1 | $1.29M | Sell |
13,597
-11,000
| -45% | -$1.05M | 0.02% | 776 |
|
|
2023
Q4 | $1.47M | Buy |
24,597
+1,547
| +7% | +$92.4K | 0.03% | 693 |
|
|
2023
Q3 | $1.05M | Sell |
23,050
-3,844
| -14% | -$176K | 0.02% | 760 |
|
|
2023
Q2 | $888K | Sell |
26,894
-3,693
| -12% | -$122K | 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% | +$295K | 0.01% | 889 |
|
|
2022
Q3 | $137K | Buy |
+10,621
| New | +$137K | ﹤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% | -$17.3K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $127K | Buy |
+11,731
| New | +$127K | ﹤0.01% | 952 |
|
|
2018
Q3 | – | Sell |
-150,667
| Closed | -$2.75M | – | 983 |
|
|
2018
Q2 | $2.75M | Buy |
150,667
+33,062
| +28% | +$603K | 0.04% | 431 |
|
|
2018
Q1 | $2.49M | Buy |
117,605
+80,554
| +217% | +$1.7M | 0.03% | 463 |
|
|
2017
Q4 | $748K | Buy |
+37,051
| New | +$748K | 0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-21,101
| Closed | -$232K | – | 1032 |
|
|
2016
Q1 | $232K | Buy |
+21,101
| New | +$232K | ﹤0.01% | 891 |
|
|
2014
Q4 | – | Sell |
-81,295
| Closed | -$965K | – | 1006 |
|
|
2014
Q3 | $965K | Sell |
81,295
-345,908
| -81% | -$4.11M | 0.01% | 631 |
|
|
2014
Q2 | $6.72M | Sell |
427,203
-75,489
| -15% | -$1.19M | 0.08% | 338 |
|
|
2014
Q1 | $7.36M | Buy |
502,692
+24,509
| +5% | +$359K | 0.11% | 289 |
|
|
2013
Q4 | $6.13M | Buy |
478,183
+192,857
| +68% | +$2.47M | 0.15% | 238 |
|
|
2013
Q3 | $4.17M | Buy |
285,326
+87,206
| +44% | +$1.28M | 0.14% | 242 |
|
|
2013
Q2 | $2.16M | Buy |
+198,120
| New | +$2.16M | 0.09% | 333 |
|