Grantham, Mayo, Van Otterloo & Co (GMO)’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,458	Closed	-$478K	–	553
2023 Q3	$478K	Sell	10,458 -44,146	-81%	-$1.85M	﹤0.01%	495
2023 Q2	$1.8M	Buy	54,604 +5,504	+11%	+$137K	0.01%	450
2023 Q1	$1.13M	Buy	49,100 +24,800	+102%	+$572K	0.01%	470
2022 Q4	$483K	Buy	+24,300	New	+$451K	﹤0.01%	584
2021 Q2	–	Sell	-13,900	Closed	-$205K	–	803
2021 Q1	$205K	Sell	13,900 -42,900	-76%	-$610K	﹤0.01%	820
2020 Q4	$713K	Sell	56,800 -135,400	-70%	-$1.31M	﹤0.01%	625
2020 Q3	$1.2M	Sell	192,200 -47,300	-20%	-$286K	0.01%	487
2020 Q2	$1.32M	Buy	239,500 +116,900	+95%	+$537K	0.01%	489
2020 Q1	$398K	Sell	122,600 -58,100	-32%	-$386K	﹤0.01%	629
2019 Q4	$1.39M	Sell	180,700 -53,221	-23%	-$477K	0.01%	465
2019 Q3	$2.66M	Buy	233,921 +74,000	+46%	+$878K	0.02%	382
2019 Q2	$2.29M	Buy	159,921 +16,300	+11%	+$233K	0.02%	425
2019 Q1	$1.99M	Buy	143,621 +45,000	+46%	+$631K	0.01%	393
2018 Q4	$1.07M	Buy	98,621 +4,200	+4%	+$53.5K	0.01%	351
2018 Q3	$1.41M	Sell	94,421 -13,500	-13%	-$230K	0.01%	347
2018 Q2	$1.97M	Buy	107,921 +34,921	+48%	+$655K	0.01%	306
2018 Q1	$1.54M	Buy	73,000 +32,300	+79%	+$735K	0.01%	341
2017 Q4	$822K	Buy	40,700 +23,500	+137%	+$505K	0.01%	374
2017 Q3	$331K	Buy	+17,200	New	+$288K	﹤0.01%	460