Jennison Associates’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,039
| Closed | -$700K | – | 617 |
|
|
2024
Q4 | $700K | Sell |
6,039
-234
| -4% | -$27.1K | ﹤0.01% | 528 |
|
|
2024
Q3 | $833K | Sell |
6,273
-639
| -9% | -$84.9K | ﹤0.01% | 500 |
|
|
2024
Q2 | $693K | Sell |
6,912
-1,513
| -18% | -$152K | ﹤0.01% | 518 |
|
|
2024
Q1 | $802K | Sell |
8,425
-6,808
| -45% | -$648K | ﹤0.01% | 516 |
|
|
2023
Q4 | $909K | Buy |
15,233
+493
| +3% | +$29.4K | ﹤0.01% | 501 |
|
|
2023
Q3 | $674K | Sell |
14,740
-14,443
| -49% | -$661K | ﹤0.01% | 511 |
|
|
2023
Q2 | $964K | Sell |
29,183
-9,267
| -24% | -$306K | ﹤0.01% | 487 |
|
|
2023
Q1 | $886K | Buy |
+38,450
| New | +$886K | ﹤0.01% | 508 |
|