Invesco’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266M | Sell |
1,225,751
-92,778
| -7% | -$17.5M | 0.04% | 583 |
|
|
2025
Q4 | $176M | Buy |
1,318,529
+720,389
| +120% | +$107M | 0.03% | 709 |
|
|
2025
Q3 | $85M | Buy |
598,140
+341,595
| +133% | +$43.5M | 0.01% | 887 |
|
|
2025
Q2 | $25.3M | Sell |
256,545
-519,425
| -67% | -$46.4M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $59.6M | Sell |
775,970
-1,236,563
| -61% | -$122M | 0.01% | 973 |
|
|
2024
Q4 | $233M | Buy |
2,012,533
+20,085
| +1% | +$2.58M | 0.04% | 567 |
|
|
2024
Q3 | $265M | Buy |
1,992,448
+54,148
| +3% | +$5.99M | 0.05% | 489 |
|
|
2024
Q2 | $194M | Buy |
1,938,300
+279,552
| +17% | +$26.8M | 0.04% | 579 |
|
|
2024
Q1 | $158M | Buy |
1,658,748
+818,849
| +97% | +$63.3M | 0.03% | 658 |
|
|
2023
Q4 | $50.1M | Buy |
839,899
+469,919
| +127% | +$23M | 0.01% | 1007 |
|
|
2023
Q3 | $16.9M | Sell |
369,980
-355,250
| -49% | -$14.9M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $23.9M | Buy |
725,230
+4,486
| +0.6% | +$112K | 0.01% | 1258 |
|
|
2023
Q1 | $16.6M | Sell |
720,744
-81,372
| -10% | -$1.88M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $15.9M | Buy |
802,116
+106,758
| +15% | +$1.98M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $9M | Sell |
695,358
-21,583
| -3% | -$303K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $7.55M | Buy |
716,941
+101,009
| +16% | +$954K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $5.55M | Sell |
615,932
-21,479
| -3% | -$211K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $6.43M | Sell |
637,411
-624,501
| -49% | -$6.95M | ﹤0.01% | 2269 |
|
|
2021
Q3 | $14.3M | Sell |
1,261,912
-65,479
| -5% | -$914K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $22M | Buy |
1,327,391
+483,623
| +57% | +$7.92M | 0.01% | 1549 |
|
|
2021
Q1 | $12.5M | Buy |
843,768
+469,259
| +125% | +$6.67M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $4.7M | Buy |
374,509
+96,226
| +35% | +$933K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $1.74M | Sell |
278,283
-10,790
| -4% | -$65.3K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $1.59M | Buy |
289,073
+9,335
| +3% | +$42.9K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $909K | Buy |
279,738
+22,063
| +9% | +$147K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $1.98M | Sell |
257,675
-3,934
| -2% | -$35.3K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $2.98M | Buy |
261,609
+106,081
| +68% | +$1.26M | ﹤0.01% | 2419 |
|
|
2019
Q2 | $2.23M | Sell |
155,528
-5,311
| -3% | -$76K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $2.23M | Buy |
160,839
+68,899
| +75% | +$966K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $994K | Buy |
91,940
+11,193
| +14% | +$143K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $1.2M | Sell |
80,747
-185,078
| -70% | -$3.15M | ﹤0.01% | 3045 |
|
|
2018
Q2 | $4.85M | Buy |
265,825
+8,854
| +3% | +$166K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $5.43M | Sell |
256,971
-229,645
| -47% | -$5.23M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $9.83M | Sell |
486,616
-396,588
| -45% | -$8.52M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $17M | Sell |
883,204
-179,583
| -17% | -$3.01M | 0.01% | 1272 |
|
|
2017
Q2 | $17.6M | Sell |
1,062,787
-1,067,492
| -50% | -$14.5M | 0.01% | 1245 |
|
|
2017
Q1 | $26M | Sell |
2,130,279
-280,210
| -12% | -$3.48M | 0.01% | 1066 |
|
|
2016
Q4 | $35.9M | Sell |
2,410,489
-125,207
| -5% | -$1.57M | 0.01% | 943 |
|
|
2016
Q3 | $30.1M | Buy |
2,535,696
+27,786
| +1% | +$289K | 0.01% | 994 |
|
|
2016
Q2 | $22.1M | Sell |
2,507,910
-101,570
| -4% | -$1.05M | 0.01% | 1105 |
|
|
2016
Q1 | $28.7M | Buy |
2,609,480
+180,365
| +7% | +$1.53M | 0.01% | 992 |
|
|
2015
Q4 | $22M | Buy |
2,429,115
+88,071
| +4% | +$772K | 0.01% | 1101 |
|
|
2015
Q3 | $18.4M | Buy |
2,341,044
+413,508
| +21% | +$3.86M | 0.01% | 1178 |
|
|
2015
Q2 | $20.7M | Sell |
1,927,536
-8,678
| -0.4% | -$104K | 0.01% | 1203 |
|
|
2015
Q1 | $26.1M | Buy |
1,936,214
+242,615
| +14% | +$3.13M | 0.01% | 1086 |
|
|
2014
Q4 | $23M | Buy |
1,693,599
+205,395
| +14% | +$2.57M | 0.01% | 1119 |
|
|
2014
Q3 | $17.7M | Sell |
1,488,204
-254,720
| -15% | -$3.56M | 0.01% | 1232 |
|
|
2014
Q2 | $27.4M | Sell |
1,742,924
-559,129
| -24% | -$8.61M | 0.01% | 1082 |
|
|
2014
Q1 | $33.7M | Buy |
2,302,053
+42,422
| +2% | +$585K | 0.01% | 978 |
|
|
2013
Q4 | $29M | Sell |
2,259,631
-19,559
| -0.9% | -$262K | 0.01% | 1060 |
|
|
2013
Q3 | $33.3M | Buy |
2,279,190
+22,623
| +1% | +$295K | 0.01% | 951 |
|
|
2013
Q2 | $24.6M | Buy |
+2,256,567
| New | +$21.8M | 0.01% | 1027 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM
