Invesco’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 | $25.3M | Sell |
256,545
-519,425
| -67% | -$51.2M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $59.6M | Sell |
775,970
-1,236,563
| -61% | -$94.9M | 0.01% | 973 |
|
|
2024
Q4 | $233M | Buy |
2,012,533
+20,085
| +1% | +$2.33M | 0.04% | 567 |
|
|
2024
Q3 | $265M | Buy |
1,992,448
+54,148
| +3% | +$7.19M | 0.05% | 489 |
|
|
2024
Q2 | $194M | Buy |
1,938,300
+279,552
| +17% | +$28M | 0.04% | 579 |
|
|
2024
Q1 | $158M | Buy |
1,658,748
+818,849
| +97% | +$77.9M | 0.03% | 658 |
|
|
2023
Q4 | $50.1M | Buy |
839,899
+469,919
| +127% | +$28.1M | 0.01% | 1007 |
|
|
2023
Q3 | $16.9M | Sell |
369,980
-355,250
| -49% | -$16.3M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $23.9M | Buy |
725,230
+4,486
| +0.6% | +$148K | 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% | +$2.12M | ﹤0.01% | 1503 |
|
|
2022
Q3 | $9M | Sell |
695,358
-21,583
| -3% | -$279K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $7.55M | Buy |
716,941
+101,009
| +16% | +$1.06M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $5.55M | Sell |
615,932
-21,479
| -3% | -$194K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $6.43M | Sell |
637,411
-624,501
| -49% | -$6.3M | ﹤0.01% | 2264 |
|
|
2021
Q3 | $14.3M | Sell |
1,261,912
-65,479
| -5% | -$742K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $22M | Buy |
1,327,391
+483,623
| +57% | +$8.02M | 0.01% | 1548 |
|
|
2021
Q1 | $12.5M | Buy |
843,768
+469,259
| +125% | +$6.93M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $4.7M | Buy |
374,509
+96,226
| +35% | +$1.21M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $1.74M | Sell |
278,283
-10,790
| -4% | -$67.5K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $1.6M | Buy |
289,073
+9,335
| +3% | +$51.5K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $909K | Buy |
279,738
+22,063
| +9% | +$71.7K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $1.98M | Sell |
257,675
-3,934
| -2% | -$30.3K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $2.98M | Buy |
261,609
+106,081
| +68% | +$1.21M | ﹤0.01% | 2413 |
|
|
2019
Q2 | $2.23M | Sell |
155,528
-5,311
| -3% | -$76K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2.23M | Buy |
160,839
+68,899
| +75% | +$956K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $994K | Buy |
91,940
+11,193
| +14% | +$121K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $1.2M | Sell |
80,747
-185,078
| -70% | -$2.76M | ﹤0.01% | 3025 |
|
|
2018
Q2 | $4.85M | Buy |
265,825
+8,854
| +3% | +$162K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $5.44M | Sell |
256,971
-229,645
| -47% | -$4.86M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $9.83M | Sell |
486,616
-396,588
| -45% | -$8.01M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $17M | Sell |
883,204
-179,583
| -17% | -$3.46M | 0.01% | 1272 |
|
|
2017
Q2 | $17.6M | Sell |
1,062,787
-1,067,492
| -50% | -$17.7M | 0.01% | 1245 |
|
|
2017
Q1 | $26M | Sell |
2,130,279
-280,210
| -12% | -$3.42M | 0.01% | 1066 |
|
|
2016
Q4 | $35.9M | Sell |
2,410,489
-125,207
| -5% | -$1.87M | 0.01% | 943 |
|
|
2016
Q3 | $30.1M | Buy |
2,535,696
+27,786
| +1% | +$330K | 0.01% | 994 |
|
|
2016
Q2 | $22.1M | Sell |
2,507,910
-101,570
| -4% | -$894K | 0.01% | 1105 |
|
|
2016
Q1 | $28.7M | Buy |
2,609,480
+180,365
| +7% | +$1.99M | 0.01% | 992 |
|
|
2015
Q4 | $22M | Buy |
2,429,115
+88,071
| +4% | +$797K | 0.01% | 1101 |
|
|
2015
Q3 | $18.4M | Buy |
2,341,044
+413,508
| +21% | +$3.25M | 0.01% | 1178 |
|
|
2015
Q2 | $20.7M | Sell |
1,927,536
-8,678
| -0.4% | -$93.1K | 0.01% | 1203 |
|
|
2015
Q1 | $26.1M | Buy |
1,936,214
+242,615
| +14% | +$3.27M | 0.01% | 1086 |
|
|
2014
Q4 | $23M | Buy |
1,693,599
+205,395
| +14% | +$2.79M | 0.01% | 1119 |
|
|
2014
Q3 | $17.7M | Sell |
1,488,204
-254,720
| -15% | -$3.02M | 0.01% | 1232 |
|
|
2014
Q2 | $27.4M | Sell |
1,742,924
-559,129
| -24% | -$8.8M | 0.01% | 1082 |
|
|
2014
Q1 | $33.7M | Buy |
2,302,053
+42,422
| +2% | +$621K | 0.01% | 978 |
|
|
2013
Q4 | $29M | Sell |
2,259,631
-19,559
| -0.9% | -$251K | 0.01% | 1060 |
|
|
2013
Q3 | $33.3M | Buy |
2,279,190
+22,623
| +1% | +$331K | 0.01% | 951 |
|
|
2013
Q2 | $24.6M | Buy |
+2,256,567
| New | +$24.6M | 0.01% | 1027 |
|