Grantham, Mayo, Van Otterloo & Co (GMO)’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,458
| Closed | -$478K | – | 553 |
|
|
2023
Q3 | $478K | Sell |
10,458
-44,146
| -81% | -$2.02M | ﹤0.01% | 495 |
|
|
2023
Q2 | $1.8M | Buy |
54,604
+5,504
| +11% | +$182K | 0.01% | 450 |
|
|
2023
Q1 | $1.13M | Buy |
49,100
+24,800
| +102% | +$572K | 0.01% | 470 |
|
|
2022
Q4 | $483K | Buy |
+24,300
| New | +$483K | ﹤0.01% | 584 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$205K | – | 801 |
|
|
2021
Q1 | $205K | Sell |
13,900
-42,900
| -76% | -$633K | ﹤0.01% | 820 |
|
|
2020
Q4 | $713K | Sell |
56,800
-135,400
| -70% | -$1.7M | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.2M | Sell |
192,200
-47,300
| -20% | -$296K | 0.01% | 487 |
|
|
2020
Q2 | $1.32M | Buy |
239,500
+116,900
| +95% | +$645K | 0.01% | 488 |
|
|
2020
Q1 | $398K | Sell |
122,600
-58,100
| -32% | -$189K | ﹤0.01% | 625 |
|
|
2019
Q4 | $1.39M | Sell |
180,700
-53,221
| -23% | -$410K | 0.01% | 459 |
|
|
2019
Q3 | $2.66M | Buy |
233,921
+74,000
| +46% | +$841K | 0.02% | 382 |
|
|
2019
Q2 | $2.29M | Buy |
159,921
+16,300
| +11% | +$233K | 0.02% | 423 |
|
|
2019
Q1 | $1.99M | Buy |
143,621
+45,000
| +46% | +$624K | 0.01% | 392 |
|
|
2018
Q4 | $1.07M | Buy |
98,621
+4,200
| +4% | +$45.4K | 0.01% | 345 |
|
|
2018
Q3 | $1.41M | Sell |
94,421
-13,500
| -13% | -$201K | 0.01% | 341 |
|
|
2018
Q2 | $1.97M | Buy |
107,921
+34,921
| +48% | +$637K | 0.01% | 292 |
|
|
2018
Q1 | $1.54M | Buy |
73,000
+32,300
| +79% | +$683K | 0.01% | 327 |
|
|
2017
Q4 | $822K | Buy |
40,700
+23,500
| +137% | +$475K | ﹤0.01% | 359 |
|
|
2017
Q3 | $331K | Buy |
+17,200
| New | +$331K | ﹤0.01% | 438 |
|