Lazard Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | -$1K | – | 2444 |
|
|
2024
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q1 | $1K | Sell |
11
-7,897
| -100% | -$718K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $472K | Sell |
7,908
-1,870
| -19% | -$112K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $447K | Sell |
9,778
-2,807
| -22% | -$128K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $415K | Buy |
12,585
+13
| +0.1% | +$429 | ﹤0.01% | 1165 |
|
|
2023
Q1 | $289K | Buy |
12,572
+300
| +2% | +$6.9K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $243K | Buy |
12,272
+1,864
| +18% | +$36.9K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $134K | Sell |
10,408
-4,603
| -31% | -$59.3K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $158K | Buy |
+15,011
| New | +$158K | ﹤0.01% | 1345 |
|
|
2021
Q1 | – | Sell |
-8,153
| Closed | -$102K | – | 1952 |
|
|
2020
Q4 | $102K | Buy |
+8,153
| New | +$102K | ﹤0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-496,935
| Closed | -$3.83M | – | 1673 |
|
|
2019
Q4 | $3.83M | Buy |
496,935
+52,695
| +12% | +$406K | 0.01% | 600 |
|
|
2019
Q3 | $5.05M | Sell |
444,240
-41,418
| -9% | -$471K | 0.01% | 552 |
|
|
2019
Q2 | $6.95M | Sell |
485,658
-103,137
| -18% | -$1.48M | 0.01% | 532 |
|
|
2019
Q1 | $8.17M | Buy |
588,795
+71,170
| +14% | +$987K | 0.01% | 490 |
|
|
2018
Q4 | $5.6M | Buy |
517,625
+51,815
| +11% | +$560K | 0.01% | 513 |
|
|
2018
Q3 | $6.94M | Buy |
465,810
+81,460
| +21% | +$1.21M | 0.01% | 514 |
|
|
2018
Q2 | $7.01M | Sell |
384,350
-57,253
| -13% | -$1.04M | 0.01% | 508 |
|
|
2018
Q1 | $9.34M | Sell |
441,603
-20,221
| -4% | -$428K | 0.02% | 442 |
|
|
2017
Q4 | $9.33M | Sell |
461,824
-220,949
| -32% | -$4.46M | 0.02% | 450 |
|
|
2017
Q3 | $13.1M | Sell |
682,773
-88,389
| -11% | -$1.7M | 0.02% | 375 |
|
|
2017
Q2 | $12.8M | Sell |
771,162
-157,370
| -17% | -$2.6M | 0.02% | 390 |
|
|
2017
Q1 | $11.3M | Buy |
928,532
+73,138
| +9% | +$892K | 0.02% | 437 |
|
|
2016
Q4 | $12.7M | Sell |
855,394
-78,619
| -8% | -$1.17M | 0.03% | 375 |
|
|
2016
Q3 | $11.1M | Buy |
934,013
+304,582
| +48% | +$3.61M | 0.02% | 396 |
|
|
2016
Q2 | $5.54M | Sell |
629,431
-314,567
| -33% | -$2.77M | 0.01% | 488 |
|
|
2016
Q1 | $10.4M | Buy |
943,998
+93,019
| +11% | +$1.02M | 0.02% | 372 |
|
|
2015
Q4 | $7.7M | Sell |
850,979
-22,576
| -3% | -$204K | 0.02% | 445 |
|
|
2015
Q3 | $6.87M | Sell |
873,555
-24,106
| -3% | -$190K | 0.02% | 436 |
|
|
2015
Q2 | $9.63M | Buy |
897,661
+348,442
| +63% | +$3.74M | 0.02% | 396 |
|
|
2015
Q1 | $7.4M | Sell |
549,219
-25,785
| -4% | -$347K | 0.02% | 449 |
|
|
2014
Q4 | $7.82M | Sell |
575,004
-201,912
| -26% | -$2.75M | 0.02% | 449 |
|
|
2014
Q3 | $9.22M | Buy |
776,916
+232,204
| +43% | +$2.76M | 0.02% | 403 |
|
|
2014
Q2 | $8.57M | Buy |
544,712
+70,941
| +15% | +$1.12M | 0.02% | 427 |
|
|
2014
Q1 | $6.94M | Buy |
473,771
+9,664
| +2% | +$142K | 0.02% | 434 |
|
|
2013
Q4 | $5.95M | Sell |
464,107
-18,690
| -4% | -$240K | 0.01% | 474 |
|
|
2013
Q3 | $7.06M | Sell |
482,797
-259,735
| -35% | -$3.8M | 0.02% | 432 |
|
|
2013
Q2 | $8.08M | Buy |
+742,532
| New | +$8.08M | 0.02% | 408 |
|