HAI
Hennessy Advisors Inc’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-720,100
| Closed | -$95.6M | – | 319 |
|
|
2024
Q3 | $95.6M | Buy |
720,100
+89,600
| +14% | +$11.9M | 3.06% | 2 |
|
|
2024
Q2 | $63.2M | Sell |
630,500
-83,900
| -12% | -$8.41M | 2.39% | 4 |
|
|
2024
Q1 | $68M | Buy |
714,400
+121,200
| +20% | +$11.5M | 2.86% | 1 |
|
|
2023
Q4 | $35.4M | Buy |
+593,200
| New | +$35.4M | 1.79% | 2 |
|